Heartland Mid Cap Value Fund Portfolio Holdings

12/31/2020

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TickerHolding% of Net AssetsIndustry
SPBSpectrum Brands Holdings, Inc.4.10Household Products
EHCEncompass Health Corp3.79Health Care Providers & Services
SCHWThe Charles Schwab Corp.3.69Capital Markets
PSAPublic Storage3.43Equity Real Estate Investment Trusts (REITs)
UHALAMERCO3.21Road & Rail
RJFRaymond James Financial, Inc.3.19Capital Markets
AAPAdvance Auto Parts, Inc.3.18Specialty Retail
PSBPS Business Parks, Inc.3.15Equity Real Estate Investment Trusts (REITs)
XRAYDENTSPLY SIRONA, Inc.2.84Health Care Equipment & Supplies
DGXQuest Diagnostics, Inc.2.81Health Care Providers & Services
LECOLincoln Electric Holdings, Inc.2.69Machinery
NOVNOV Inc.2.68Energy Equipment & Services
RHPRyman Hospitality Properties, Inc.2.61Equity Real Estate Investment Trusts (REITs)
THOThor Industries, Inc.2.57Automobiles
HIGThe Hartford Financial Services Group, Inc.2.51Insurance
ORIOld Republic International Corporation2.47Insurance
CALMCal-Maine Foods Inc.2.42Food Products
MANManpowerGroup, Inc.2.34Professional Services
RGAReinsurance Group of America, Inc.2.33Insurance
HLTHilton Worldwide Holdings, Inc.2.31Hotels Restaurants & Leisure
KMTKennametal Inc.2.25Machinery
ONON Semiconductor Corp.2.25Semiconductors & Semiconductor Equipment
MDUMDU Resources Group, Inc.2.24Multi-Utilities
BPOPPopular, Inc.2.20Banks
PXDPioneer Natural Resources Co.2.07Oil Gas & Consumable Fuels
EXCExelon Corp.2.01Electric Utilities
SRCLStericycle, Inc.2.01Commercial Services & Supplies
FCXFreeport-McMoRan, Inc.1.81Metals & Mining
FEFirstEnergy Corp.1.78Electric Utilities
UMBFUMB Financial Corp1.63Banks
WUThe Western Union Co.1.59IT Services
AOSA.O. Smith1.57Building Products
DFSDiscover Financial Services1.55Consumer Finance
SWKSSkyworks Solutions Inc1.54Semiconductors & Semiconductor Equipment
FLSFlowserve Corp.1.50Machinery
MHKMohawk Industries, Inc.1.26Household Durables
EMNEastman Chemical Co.1.22Chemicals
RBCRegal Beloit Corp.1.19Electrical Equipment
PRGOPerrigo Co. PLC1.15Pharmaceuticals
NVTnVent Electric PLC1.04Electrical Equipment
BGBunge, Ltd.1.00Food Products
SAFMSanderson Farms, Inc.0.99Food Products
COGCabot Oil & Gas Corp.0.96Oil Gas & Consumable Fuels
NXSTNexstar Media Group, Inc.(Class A)0.93Media
PPGPPG Industries0.93Chemicals
HIIHuntington Ingalls Industries, Inc. 0.83Aerospace & Defense
AMHAmerican Homes 4 Rent (Class A)0.68Equity Real Estate Investment Trusts (REITs)
PHParker Hannifin Corporation0.50Machinery
OMCOmnicom Group, Inc.0.50Media

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©2021 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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