Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

9/30/2018

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TickerHolding% of Net AssetsIndustry
FEFirstEnergy Corp.4.81Electric Utilities
EXCExelon Corporation4.71Electric Utilities
BPOPPopular, Inc.4.13Banks
DGXQuest Diagnostics, Inc.3.95Health Care Providers & Services
EQCEquity Commonwealth3.94Equity Real Estate Investment Trusts (REITs)
AVTAvnet, Inc.3.10Electronic Equipment Instruments & Components
FLSFlowserve Corp.2.97Machinery
FTITechnipFMC PLC2.84Energy Equipment & Services
NOVNational Oilwell Varco, Inc.2.62Energy Equipment & Services
CNACNA Financial Corp.2.50Insurance
PCARPACCAR, Inc.2.42Machinery
BENFranklin Resources, Inc.2.36Capital Markets
OMCOmnicom Group, Inc.2.34Media
ESRXExpress Scripts Holding Co.2.33Health Care Providers & Services
COGCabot Oil & Gas Corp.2.22Oil Gas & Consumable Fuels
RGAReinsurance Group of America, Inc.2.11Insurance
HOGHarley-Davidson, Inc.2.05Automobiles
PRGOPerrigo Co. PLC2.02Pharmaceuticals
AMHAmerican Homes 4 Rent (Class A)2.00Equity Real Estate Investment Trusts (REITs)
ABCAmerisourceBergen Corp.2.00Health Care Providers & Services
MANManpowerGroup Inc.1.99Professional Services
DFSDiscover Financial Services1.98Consumer Finance
SAVESpirit Airlines, Inc.1.97Airlines
TDCTeradata Corporation1.92IT Services
BMSBemis Co., Inc.1.92Containers & Packaging
LEGLeggett & Platt1.91Household Durables
UHALAMERCO1.90Road & Rail
HIGThe Hartford Financial Services, Group. Inc.1.89Insurance
TXTTextron, Inc.1.85Aerospace & Defense
PTENPatterson-UTI Energy, Inc.1.81Energy Equipment & Services
QRTEAQurate Retail Inc1.78Internet & Direct Marketing Retail
SRCLStericycle, Inc.1.74Commercial Services & Supplies
JLLJones Lang LaSalle, Inc.1.58Real Estate Management & Development
GRMNGarmin, Ltd.1.58Household Durables
IPInternational Paper Co.1.56Containers & Packaging
STISunTrust Banks, Inc.1.43Banks
RSReliance Steel & Aluminum Co.1.42Metals & Mining
DFDean Foods Co.1.39Food Products
CSLCarlisle Cos., Inc.1.37Industrial Conglomerates
WUWestern Union Co.1.36IT Services
CLFCleveland-Cliffs, Inc.1.13Metals & Mining
DHIDR Horton1.00Household Durables
BGBunge, Ltd.0.97Food Products
ONON Semiconductor Corporation0.94Semiconductors & Semiconductor Equipment
ARNCArconic, Inc.0.63Aerospace & Defense
AEOAmerican Eagle Outfitters, Inc.0.57Specialty Retail

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©2018 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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