Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

5/31/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.9Electronic Equipment Instruments & Components
PSAPublic Storage4.2Specialized REITs
CNCCentene Corp.3.4Health Care Providers & Services
PRGOPerrigo Co. PLC3.0Pharmaceuticals
HSYThe Hershey Company3.0Food Products
DCIDonaldson Company, Inc.2.7Machinery
BALLBall Corporation2.6Containers & Packaging
JBHTJB Hunt Transport Services, Inc.2.5Ground Transportation
EOGEOG Resources Inc2.5Oil Gas & Consumable Fuels
PPGPPG Industries, Inc.2.4Chemicals
TELTE Connectivity, PLC2.4Electronic Equipment Instruments & Components
NTRSNorthern Trust Corp.2.3Capital Markets
ONON Semiconductor Corp.2.3Semiconductors & Semiconductor Equipment
LDOSLeidos Holdings, Inc.2.3Professional Services
LKQLKQ Corporation2.2Distributors
KMXCarMax, Inc.2.2Specialty Retail
NOVNOV, Inc.2.2Energy Equipment & Services
ESSEssex Properties Trust, Inc.2.0Residential REITs
AOSA.O. Smith Corp.2.0Building Products
KMBKimberly-Clark Corp.2.0Household Products
RHIRobert Half International, Inc. 2.0Professional Services
MIDDMiddleby Corporation1.9Machinery
SNNSmith & Nephew PLC ADR1.9Health Care Equipment & Supplies
SYYSysco Corporation1.9Consumer Staples Distribution & Retail
FEFirstEnergy Corp.1.9Electric Utilities
LECOLincoln Electric Holdings, Inc.1.6Machinery
XRAYDENTSPLY SIRONA, Inc.1.5Health Care Equipment & Supplies
DHIDR Horton, Inc.1.5Household Durables
BDXBecton, Dickinson & Company1.4Health Care Equipment & Supplies
INGRIngredion, Inc.1.4Food Products
WSOWatsco Inc1.4Trading Companies & Distributors
MTNVail Resorts, Inc.1.3Hotels Restaurants & Leisure
MHKMohawk Industries, Inc.1.3Household Durables
FDSFactset Research Systems Inc1.3Capital Markets
HUBBHubbell Inc1.3Electrical Equipment
THOThor Industries, Inc.1.2Automobiles
LUVSouthwest Airlines Co.1.1Passenger Airlines
PNCPNC Financial Services Group, Inc.1.1Banks
KEXKirby Corp.1.1Marine Transportation
EGEverest Group LTD1.0Insurance
QRVOQorvo, Inc.1.0Semiconductors & Semiconductor Equipment
CPTCamden Property Trust1.0Residential REITs
FAFFirst American Financial Corporation1.0Insurance
LRCXLam Research Corporation1.0Semiconductors & Semiconductor Equipment
DGXQuest Diagnostics, Inc.1.0Health Care Providers & Services
CTRACoterra Energy Inc1.0Oil Gas & Consumable Fuels
WRBW.R. Berkley Corporation1.0Insurance
WECWEC Energy Corporation0.9Multi-Utilities
ORIOld Republic International Corporation0.9Insurance
IPInternational Paper Co.0.9Containers & Packaging
EXCExelon Corp.0.8Electric Utilities
TCBITexas Capital Bancshares, Inc.0.7Banks
KNXKnight-Swift Transportation Holdings Inc0.7Ground Transportation
PKGPackaging Corp of America0.7Containers & Packaging
RJFRaymond James Financial, Inc.0.7Capital Markets
ARMKAramark0.6Hotels Restaurants & Leisure
FISFidelity National Information Services Inc0.6Financial Services
LOPEGrand Canyon Education, Inc.0.5Diversified Consumer Services
WTWWillis Towers Watson PLC0.5Insurance
CEGConstellation Energy Corp.0.5Electric Utilities
VLOValero Energy Corp0.4Oil Gas & Consumable Fuels

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©2025 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

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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