Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

3/31/2019

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TickerHolding% of Net AssetsIndustry
EXCExelon Corporation5.02Electric Utilities
FEFirstEnergy Corp.4.95Electric Utilities
BPOPPopular, Inc.4.24Banks
DGXQuest Diagnostics, Inc.4.20Health Care Providers & Services
MANManpowerGroup Inc.3.77Professional Services
NOVNational Oilwell Varco, Inc.3.69Energy Equipment & Services
THOThor Industries, Inc.3.41Automobiles
BENFranklin Resources, Inc.3.36Capital Markets
AVTAvnet, Inc.3.03Electronic Equipment Instruments & Components
RGAReinsurance Group of America, Inc.2.94Insurance
AMHAmerican Homes 4 Rent (Class A)2.65Equity Real Estate Investment Trusts (REITs)
FLSFlowserve Corp.2.47Machinery
EQCEquity Commonwealth2.43Equity Real Estate Investment Trusts (REITs)
CNACNA Financial Corp.2.40Insurance
PCARPACCAR, Inc.2.39Machinery
SAFMSanderson Farms, Inc.2.34Food Products
TDCTeradata Corporation2.25Software
FTITechnipFMC PLC2.16Energy Equipment & Services
COGCabot Oil & Gas Corp.2.14Oil Gas & Consumable Fuels
UHALAMERCO2.00Road & Rail
STISunTrust Banks, Inc.1.98Banks
DHIDR Horton1.96Household Durables
STTState Street Corporation1.95Capital Markets
OMCOmnicom Group, Inc.1.93Media
HIGThe Hartford Financial Services, Group. Inc.1.90Insurance
DFSDiscover Financial Services1.87Consumer Finance
LEGLeggett & Platt1.86Household Durables
FHNFirst Horizon National Corporation1.82Banks
ONON Semiconductor Corporation1.81Semiconductors & Semiconductor Equipment
SRCLStericycle, Inc.1.60Commercial Services & Supplies
RSReliance Steel & Aluminum Co.1.52Metals & Mining
IPInternational Paper Co.1.49Containers & Packaging
CSLCarlisle Cos., Inc.1.40Industrial Conglomerates
PRGOPerrigo Co. PLC1.38Pharmaceuticals
XRAYDentsply Sirona Inc.1.34Health Care Equipment & Supplies
WUWestern Union Co.1.33IT Services
MDUMDU Resources Group, Inc.1.25Multi-Utilities
AEOAmerican Eagle Outfitters, Inc.1.24Specialty Retail
ABCAmerisourceBergen Corp.1.18Health Care Providers & Services
HOGHarley-Davidson, Inc.0.98Automobiles
QRTEAQurate Retail Inc0.91Internet & Direct Marketing Retail
TXTTextron, Inc.0.90Aerospace & Defense
CLFCleveland-Cliffs, Inc.0.90Metals & Mining
JLLJones Lang LaSalle, Inc.0.89Real Estate Management & Development
BGBunge, Ltd.0.76Food Products
ARNCArconic, Inc.0.56Aerospace & Defense

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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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