Heartland Mid Cap Value Fund Portfolio Holdings

3/31/2022

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TickerHolding% of Net AssetsIndustry
NOVNOV Inc.4.48Energy Equipment & Services
EHCEncompass Health Corp.3.28Health Care Providers & Services
TDCTeradata Corp.3.13Software
FFIVF5 Networks2.89Communications Equipment
SWKSSkyworks Solutions Inc2.81Semiconductors & Semiconductor Equipment
IBKRInteractive Brokers Group Inc.2.75Capital Markets
PSBPS Business Parks, Inc.2.73Equity Real Estate Investment Trusts (REITs)
PPGPPG Industries Inc.2.55Chemicals
EXPEExpedia Inc2.47Hotels Restaurants & Leisure
CEGConstellation Energy Group2.41Electric Utilities
EQCEquity Commonwealth2.40Equity Real Estate Investment Trusts (REITs)
ABCAmerisourceBergen Corp.2.33Health Care Providers & Services
PRGOPerrigo Co. PLC2.26Pharmaceuticals
SPBSpectrum Brands Holdings, Inc.2.23Household Products
AAPAdvance Auto Parts, Inc.2.23Specialty Retail
MKLMarkel Corporation2.21Insurance
FIBKFirst Interstate Bancsystem, Inc. (Class A)2.20Banks
FMCFMC Corporation2.19Chemicals
SNASnap-on, Inc.2.18Machinery
KMTKennametal, Inc.2.17Machinery
CAGConagra Brands, Inc.2.15Food Products
CNCCentene Inc2.13Health Care Providers & Services
DGXQuest Diagnostics, Inc.2.11Health Care Providers & Services
GGenpact Ltd2.10IT Services
BPOPPopular, Inc.2.03Banks
KMBKimberly Clark Corporation1.99Household Products
PXDPioneer Natural Resources Co.1.99Oil Gas & Consumable Fuels
NXSTNexstar Media Group, Inc.(Class A)1.84Media
UHALAMERCO1.77Road & Rail
FEFirstEnergy Corp.1.76Electric Utilities
DINOHF Sinclair Corp1.67Oil Gas & Consumable Fuels
BWXTBWX Technologies, Inc.1.67Aerospace & Defense
SNNSmith & Nephew PLC ADR1.58Health Care Equipment & Supplies
HWMHowmet Aerospace Inc.1.56Aerospace & Defense
ALSNAllison Transmission Holdings1.56Machinery
KEXKirby Corp.1.55Marine
CBOECboe Global Markets Inc1.51Capital Markets
FLSFlowserve Corp.1.50Machinery
AOSA.O. Smith1.44Building Products
XRAYDENTSPLY SIRONA, Inc.1.42Health Care Equipment & Supplies
CALMCal-Maine Foods Inc.1.41Food Products
DLTRDollar Tree, Inc.1.39Multiline Retail
NWENorthwestern Corporation1.15Multi-Utilities
COLDAmericold Realty Trust1.10Equity Real Estate Investment Trusts (REITs)
ORIOld Republic International Corporation1.05Insurance
POSTPost Holdings, Inc.0.98Food Products
RSReliance Steel & Aluminum Co.0.95Metals & Mining
EMNEastman Chemical Co.0.95Chemicals
CCOICogent Communications Holdings, Inc.0.87Diversified Telecommunication Services
THOThor Industries, Inc.0.85Automobiles
MHKMohawk Industries, Inc.0.81Household Durables
RGAReinsurance Group of America, Inc.0.58Insurance

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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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