Heartland Mid Cap Value Fund Portfolio Holdings

3/31/2018

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
EXCExelon Corporation4.51Electric Utilities
FEFirst Energy Corp.3.77Electric Utilities
STISunTrust Banks, Inc.3.61Banks
BPOPPopular, Inc.3.55Banks
CACA, Inc.3.18Software
DGXQuest Diagnostics Incorporated3.08Health Care Providers & Services
AVTAvnet, Inc.3.05Electronic Equipment Instruments & Components
CNACNA Financial Corporation2.86Insurance
BENFranklin Resources, Inc.2.84Capital Markets
NOVNational Oilwell Varco, Inc.2.79Energy Equipment & Services
DFSDiscover Financial Services2.55Consumer Finance
PRGOPerrigo Company plc2.51Pharmaceuticals
PCARPACCAR Inc2.48Machinery
ESRXExpress Scripts Holding Company2.39Health Care Providers & Services
RGAReinsurance Group of America, Incorporated2.37Insurance
RHPRyman Hospitality Properties, Inc.2.32Equity Real Estate Investment Trusts (REITs)
BMSBemis Company, Inc.2.24Containers & Packaging
BCBrunswick Corporation2.10Leisure Products
HIGThe Hartford Financial Services Group, Inc.2.06Insurance
FLSFlowserve Corporation2.05Machinery
JLLJones Lang LaSalle Incorporated2.01Real Estate Management & Development
ABCAmerisourceBergen Corporation1.97Health Care Providers & Services
PTENPatterson-UTI Energy, Inc.1.96Energy Equipment & Services
EQCEquity Commonwealth1.95Equity Real Estate Investment Trusts (REITs)
COGCabot Oil & Gas Corporation Class A1.93Oil Gas & Consumable Fuels
FTITechnipFMC PLC1.87Energy Equipment & Services
IPInternational Paper Company1.80Containers & Packaging
RHIRobert Half International Inc. 1.77Professional Services
DNBThe Dun & Bradstreet Corp.1.69Professional Services
TXTTextron Inc1.61Aerospace & Defense
AEOAmerican Eagle Outfitters, Inc.1.59Specialty Retail
RSReliance Steel & Aluminum Co.1.51Metals & Mining
QRTEAQurate Retail Inc1.49Internet & Direct Marketing Retail
WUThe Western Union Company1.45IT Services
GRMNGarmin Ltd1.40Household Durables
ZIONZions Bancorporation1.35Banks
MSMMSC Industrial Direct Co-A1.27Trading Companies & Distributors
SRCLStericycle Inc.1.27Commercial Services & Supplies
CSLCarlisle Companies Inc1.24Industrial Conglomerates
DFDean Foods Company1.24Food Products
EHCEncompass Health Corp1.22Health Care Providers & Services
BGBunge Limited1.10Food Products
UHALAmerco1.10Road & Rail
CLFCleveland Cliffs Inc1.08Metals & Mining
SAVESpirit Airlines, Inc.1.03Hotels Restaurants & Leisure
HOGHarley-Davidson, Inc.1.02Automobiles
HESHess Corporation1.02Oil Gas & Consumable Fuels
OMCOmnicom Group Inc0.93Media
ARNCARCONIC INC COM0.70Aerospace & Defense

©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.

top