Heartland Mid Cap Value Fund Portfolio Holdings

6/30/2020

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TickerHolding% of Net AssetsIndustry
LECOLincoln Electric Holdings4.16Machinery
DGXQuest Diagnostics, Inc.3.96Health Care Providers & Services
SWKSSkyworks Solutions Inc3.55Semiconductors & Semiconductor Equipment
EXCExelon Corp.3.33Electric Utilities
AAPAdvance Auto Parts, Inc.3.08Specialty Retail
RJFRaymond James Financial Inc2.99Capital Markets
MHKMohawk Industries, Inc.2.98Household Durables
SCHWThe Charles Schwab Corp.2.80Capital Markets
UMBFUMB Financial Corp2.60Banks
IPInternational Paper Co.2.49Containers & Packaging
BGBunge, Ltd.2.48Food Products
MDUMDU Resources Group, Inc.2.46Multi-Utilities
XRAYDENTSPLY SIRONA, Inc.2.45Health Care Equipment & Supplies
UHALAMERCO2.38Road & Rail
PXDPioneer Natural Resources Co.2.29Oil Gas & Consumable Fuels
PSAPublic Storage Inc2.28Equity Real Estate Investment Trusts (REITs)
ORIOld Republic International Corporation2.28Insurance
EMNEastman Chemical Co.2.27Chemicals
SPBSpectrum Brands Holdings, Inc.2.24Household Products
BPOPPopular, Inc.2.21Banks
HIIHuntington Ingalls2.19Aerospace & Defense
FCXFreeport McMoRan Copper and Gold Inc2.15Metals & Mining
SRCLStericycle, Inc.2.12Commercial Services & Supplies
PSBPS Business Parks, Inc.2.00Equity Real Estate Investment Trusts (REITs)
MANManpowerGroup, Inc.2.00Professional Services
AMHAmerican Homes 4 Rent (Class A)1.98Equity Real Estate Investment Trusts (REITs)
PRGOPerrigo Co. PLC1.97Pharmaceuticals
THOThor Industries, Inc.1.94Automobiles
FEFirstEnergy Corp.1.92Electric Utilities
COGCabot Oil & Gas Corp.1.91Oil Gas & Consumable Fuels
RHPRyman Hospitality Properties, Inc.1.85Equity Real Estate Investment Trusts (REITs)
AOSA.O. Smith1.81Building Products
CALMCal-Maine Foods Inc.1.79Food Products
ONON Semiconductor Corp.1.77Semiconductors & Semiconductor Equipment
NOVNational Oilwell Varco, Inc.1.76Energy Equipment & Services
FHNFirst Horizon National Corp.1.75Banks
OMCOmnicom Group, Inc.1.60Media
WUThe Western Union Co.1.55IT Services
PHParker Hannifin Corporation1.52Machinery
DFSDiscover Financial Services1.37Consumer Finance
EHCEncompass Health Corp1.32Health Care Providers & Services
FLSFlowserve Corp.1.29Machinery
RBCRegal Beloit Corp.1.13Electrical Equipment
HUMHumana, Inc.1.05Health Care Providers & Services
DHIDR Horton, Inc.1.00Household Durables
HLTHilton Worldwide Holdings, Inc.0.95Hotels Restaurants & Leisure
RGAReinsurance Group of America, Inc.0.68Insurance

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©2020 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 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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