Heartland Mid Cap Value Fund Portfolio Holdings


Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
EXCExelon Corporation3.61Electric Utilities
BENFranklin Resources, Inc.3.56Capital Markets
STISunTrust Banks, Inc.3.43Commercial Banks
ESRXExpress Scripts Holding Company3.42Health Care Providers & Services
CACA, Inc.3.13Software
CNACNA Financial Corporation3.08Insurance
DGXQuest Diagnostics Incorporated3.03Health Care Providers & Services
AVTAvnet, Inc.2.90Electronic Equipment & Instruments
DFSDiscover Financial Services2.74Consumer Finance
NOVNational Oilwell Varco, Inc.2.73Energy Equipment & Services
PCARPACCAR Inc2.67Machinery
FEFirst Energy Corp.2.64Electric Utilities
ABCAmerisourceBergen Corporation2.63Health Care Providers & Services
PTENPatterson-UTI Energy, Inc.2.58Energy Equipment & Services
JLLJones Lang LaSalle Incorporated2.54Real Estate Management & Development
WUThe Western Union Company2.52IT Services
RHIRobert Half International Inc. 2.50Professional Services
BMSBemis Company, Inc.2.46Containers & Packaging
HOGHarley-Davidson, Inc.2.42Automobiles
RGAReinsurance Group of America, Incorporated2.40Insurance
COGCabot Oil & Gas Corporation Class A2.30Oil Gas & Consumable Fuels
RSReliance Steel & Aluminum Co.2.18Metals & Mining
DNBThe Dun & Bradstreet Corp.2.17Professional Services
BPOPPopular, Inc.2.16Commercial Banks
MSMMSC Industrial Direct Co-A2.08Trading Companies & Distributors
RHPRyman Hospitality Properties, Inc.2.07Equity Real Estate Investment Trusts (REITs)
FTITechnipFMC PLC1.99Energy Equipment & Services
EQCEquity Commonwealth1.97Equity Real Estate Investment Trusts (REITs)
BCBrunswick Corporation1.96Leisure Equipment & Products
HESHess Corporation1.88Oil Gas & Consumable Fuels
DFDean Foods Company1.67Food Products
EHCEncompass Health Corp1.64Health Care Providers & Services
BGBunge Limited1.55Food Products
TXTTextron Inc1.55Aerospace & Defense
AEOAmerican Eagle Outfitters, Inc.1.51Specialty Retail
OLNOlin Corporation1.48Chemicals
SRCLStericycle Inc.1.48Commercial Services & Supplies
GRMNGarmin Ltd1.42Household Durables
ZIONZions Bancorporation1.30Commercial Banks
SAVESpirit Airlines, Inc.1.22Hotels Restaurants & Leisure
UHALAmerco1.21Road & Rail
CLFCleveland Cliffs Inc1.12Metals & Mining
AVXAVX Corp.0.85Electronic Equipment & Instruments
ARNCARCONIC INC COM0.83Aerospace & Defense
FLSFlowserve Corporation0.76Machinery

©2018 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.