Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

12/31/2018

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
EXCExelon Corporation5.40Electric Utilities
FEFirstEnergy Corp.4.92Electric Utilities
BPOPPopular, Inc.4.44Banks
NOVNational Oilwell Varco, Inc.4.11Energy Equipment & Services
DGXQuest Diagnostics, Inc.3.54Health Care Providers & Services
OMCOmnicom Group, Inc.2.94Media
AVTAvnet, Inc.2.91Electronic Equipment Instruments & Components
CNACNA Financial Corp.2.82Insurance
EQCEquity Commonwealth2.74Equity Real Estate Investment Trusts (REITs)
BENFranklin Resources, Inc.2.68Capital Markets
AMHAmerican Homes 4 Rent (Class A)2.67Equity Real Estate Investment Trusts (REITs)
THOThor Industries, Inc.2.44Automobiles
FLSFlowserve Corp.2.40Machinery
RGAReinsurance Group of America, Inc.2.39Insurance
PCARPACCAR, Inc.2.36Machinery
TDCTeradata Corporation2.28Software
SAVESpirit Airlines, Inc.2.15Airlines
COGCabot Oil & Gas Corp.2.12Oil Gas & Consumable Fuels
BMSBemis Co., Inc.2.11Containers & Packaging
FTITechnipFMC PLC2.07Energy Equipment & Services
UHALAMERCO2.05Road & Rail
STISunTrust Banks, Inc.1.98Banks
HIGThe Hartford Financial Services, Group. Inc.1.96Insurance
DHIDR Horton1.89Household Durables
QRTEAQurate Retail Inc1.82Internet & Direct Marketing Retail
LEGLeggett & Platt1.82Household Durables
HOGHarley-Davidson, Inc.1.80Automobiles
DFSDiscover Financial Services1.79Consumer Finance
MANManpowerGroup Inc.1.75Professional Services
ONON Semiconductor Corporation1.68Semiconductors & Semiconductor Equipment
GRMNGarmin, Ltd.1.67Household Durables
JLLJones Lang LaSalle, Inc.1.62Real Estate Management & Development
IPInternational Paper Co.1.50Containers & Packaging
WUWestern Union Co.1.42IT Services
RSReliance Steel & Aluminum Co.1.38Metals & Mining
SAFMSanderson Farms, Inc.1.37Food Products
CSLCarlisle Cos., Inc.1.32Industrial Conglomerates
PRGOPerrigo Co. PLC1.28Pharmaceuticals
ABCAmerisourceBergen Corp.1.27Health Care Providers & Services
SRCLStericycle, Inc.1.27Commercial Services & Supplies
STTState Street Corporation0.97Capital Markets
TXTTextron, Inc.0.95Aerospace & Defense
BGBunge, Ltd.0.88Food Products
CLFCleveland-Cliffs, Inc.0.80Metals & Mining
ARNCArconic, Inc.0.56Aerospace & Defense
AEOAmerican Eagle Outfitters, Inc.0.52Specialty Retail

Mid Cap Value Fund Quick Links

Please wait while we gather your results.
Please wait while we gather your results.

©2019 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Portfolio holdings are subject to change without notice. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.

top