Heartland Mid Cap Value Fund Portfolio Holdings

6/30/2021

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TickerHolding% of Net AssetsIndustry
DGXQuest Diagnostics, Inc.4.29Health Care Providers & Services
AAPAdvance Auto Parts, Inc.3.59Specialty Retail
NOVNOV Inc.3.44Energy Equipment & Services
SWKSSkyworks Solutions Inc3.39Semiconductors & Semiconductor Equipment
PSBPS Business Parks, Inc.3.30Equity Real Estate Investment Trusts (REITs)
PPGPPG Industries3.24Chemicals
UHALAMERCO3.17Road & Rail
EHCEncompass Health Corp.3.07Health Care Providers & Services
PSAPublic Storage2.93Equity Real Estate Investment Trusts (REITs)
CALMCal-Maine Foods Inc.2.92Food Products
SRCLStericycle, Inc.2.73Commercial Services & Supplies
FLSFlowserve Corp.2.66Machinery
FCFSFirstCash, Inc.2.64Consumer Finance
SPBSpectrum Brands Holdings, Inc.2.64Household Products
ORIOld Republic International Corporation2.55Insurance
RGAReinsurance Group of America, Inc.2.54Insurance
PRGOPerrigo Co. PLC2.50Pharmaceuticals
KMTKennametal, Inc.2.48Machinery
RHPRyman Hospitality Properties, Inc.2.37Equity Real Estate Investment Trusts (REITs)
GGenpact Ltd2.33IT Services
CCOICogent Communications Holdings, Inc.2.26Diversified Telecommunication Services
HIGThe Hartford Financial Services Group, Inc.2.25Insurance
EXCExelon Corp.2.17Electric Utilities
TDCTeradata Corp.2.17Software
FEFirstEnergy Corp.2.09Electric Utilities
LECOLincoln Electric Holdings, Inc.1.98Machinery
CBOECboe Global Markets Inc1.97Capital Markets
NVTnVent Electric PLC1.62Electrical Equipment
AOSA.O. Smith1.52Building Products
NWENorthwestern Corporation1.51Multi-Utilities
PXDPioneer Natural Resources Co.1.50Oil Gas & Consumable Fuels
MANManpowerGroup, Inc.1.39Professional Services
XRAYDENTSPLY SIRONA, Inc.1.36Health Care Equipment & Supplies
SAFMSanderson Farms, Inc.1.28Food Products
THOThor Industries, Inc.1.25Automobiles
MHKMohawk Industries, Inc.1.24Household Durables
HLTHilton Worldwide Holdings, Inc.1.20Hotels Restaurants & Leisure
HIIHuntington Ingalls Industries, Inc. 1.19Aerospace & Defense
EMNEastman Chemical Co.1.16Chemicals
AKAMAkamai Technologies Inc1.03IT Services
DLTRDollar Tree Stores Inc0.98Multiline Retail
LOPEGrand Canyon Education, Inc.0.95Diversified Consumer Services
POSTPost Holdings, Inc.0.92Food Products
SNASnap-on, Inc.0.92Machinery
CAGConAgra Inc0.92Food Products
NXSTNexstar Media Group, Inc.(Class A)0.91Media
EQCEquity Commonwealth0.85Equity Real Estate Investment Trusts (REITs)
ABCAmerisourceBergen Corp.0.73Health Care Providers & Services
GRFSGrifols, S.A. Sponsored ADR Class B0.71Biotechnology
BPOPPopular, Inc.0.43Banks
RJFRaymond James Financial, Inc.0.40Capital Markets

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Portfolio holdings are subject to change. 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.

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