Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

9/30/2019

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TickerHolding% of Net AssetsIndustry
EXCExelon Corp.4.87Electric Utilities
DGXQuest Diagnostics, Inc.4.76Health Care Providers & Services
BPOPPopular, Inc.4.30Banks
MANManpowerGroup, Inc.3.77Professional Services
FHNFirst Horizon National Corp.3.55Banks
RGAReinsurance Group of America, Inc.3.31Insurance
MDUMDU Resources Group, Inc.3.22Multi-Utilities
AVTAvnet, Inc.3.08Electronic Equipment Instruments & Components
UMBFUMB Financial Corp3.05Banks
FTITechnipFMC PLC2.91Energy Equipment & Services
STTState Street Corp.2.90Capital Markets
HUMHumana, Inc.2.80Health Care Providers & Services
TDCTeradata Corp.2.60Software
CNACNA Financial Corp.2.60Insurance
FEFirstEnergy Corp.2.56Electric Utilities
BGBunge, Ltd.2.54Food Products
FLSFlowserve Corp.2.43Machinery
NOVNational Oilwell Varco, Inc.2.27Energy Equipment & Services
PXDPioneer Natural Resources Co.2.04Oil Gas & Consumable Fuels
UHALAMERCO2.02Road & Rail
ARNCArconic, Inc.1.93Aerospace & Defense
TXTTextron, Inc.1.88Aerospace & Defense
SAFMSanderson Farms, Inc.1.87Food Products
EQCEquity Commonwealth1.84Equity Real Estate Investment Trusts (REITs)
CALMCal-Maine Foods Inc.1.80Food Products
AMHAmerican Homes 4 Rent (Class A)1.78Equity Real Estate Investment Trusts (REITs)
LEGLeggett & Platt, Inc.1.72Household Durables
AEOAmerican Eagle Outfitters, Inc.1.64Specialty Retail
WUThe Western Union Co.1.59IT Services
WYWeyerhaeuser Co.1.58Equity Real Estate Investment Trusts (REITs)
MHKMohawk Industries, Inc.1.53Household Durables
RHPRyman Hospitality Properties, Inc.1.44Equity Real Estate Investment Trusts (REITs)
OMCOmnicom Group, Inc.1.44Media
SRCLStericycle, Inc.1.43Commercial Services & Supplies
THOThor Industries, Inc.1.40Automobiles
XRAYDENTSPLY SIRONA, Inc.1.38Health Care Equipment & Supplies
IPInternational Paper Co.1.28Containers & Packaging
CLFCleveland-Cliffs, Inc.1.18Metals & Mining
EMNEastman Chemical Co.1.10Chemicals
ONON Semiconductor Corp.1.10Semiconductors & Semiconductor Equipment
COGCabot Oil & Gas Corp.0.99Oil Gas & Consumable Fuels
PRGOPerrigo Co. PLC0.74Pharmaceuticals
DHIDR Horton, Inc.0.51Household Durables

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©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.

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