Heartland Mid Cap Value Fund Portfolio Holdings

3/31/2021

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TickerHolding% of Net AssetsIndustry
DGXQuest Diagnostics, Inc.4.50Health Care Providers & Services
PSBPS Business Parks, Inc.3.74Equity Real Estate Investment Trusts (REITs)
EHCEncompass Health Corp3.71Health Care Providers & Services
AAPAdvance Auto Parts, Inc.3.50Specialty Retail
PSAPublic Storage3.37Equity Real Estate Investment Trusts (REITs)
NOVNOV Inc.3.29Energy Equipment & Services
HIGThe Hartford Financial Services Group, Inc.2.94Insurance
SPBSpectrum Brands Holdings, Inc.2.87Household Products
UHALAMERCO2.83Road & Rail
PPGPPG Industries2.78Chemicals
CALMCal-Maine Foods Inc.2.62Food Products
XRAYDENTSPLY SIRONA, Inc.2.52Health Care Equipment & Supplies
SWKSSkyworks Solutions Inc2.52Semiconductors & Semiconductor Equipment
ORIOld Republic International Corporation2.50Insurance
KMTKennametal, Inc.2.38Machinery
RHPRyman Hospitality Properties, Inc.2.33Equity Real Estate Investment Trusts (REITs)
EXCExelon Corp.2.31Electric Utilities
RGAReinsurance Group of America, Inc.2.27Insurance
GGenpact Ltd2.26IT Services
MANManpowerGroup, Inc.2.18Professional Services
FEFirstEnergy Corp.2.06Electric Utilities
CCOICogent Communications Holdings, Inc.2.06Diversified Telecommunication Services
FCFSFirstCash, Inc.1.97Consumer Finance
THOThor Industries, Inc.1.91Automobiles
FLSFlowserve Corp.1.85Machinery
HLTHilton Worldwide Holdings, Inc.1.84Hotels Restaurants & Leisure
LECOLincoln Electric Holdings, Inc.1.84Machinery
SRCLStericycle, Inc.1.70Commercial Services & Supplies
AOSA.O. Smith1.69Building Products
PXDPioneer Natural Resources Co.1.58Oil Gas & Consumable Fuels
PRGOPerrigo Co. PLC1.51Pharmaceuticals
NVTnVent Electric PLC1.51Electrical Equipment
EMNEastman Chemical Co.1.50Chemicals
MHKMohawk Industries, Inc.1.46Household Durables
SAFMSanderson Farms, Inc.1.45Food Products
MDUMDU Resources Group, Inc.1.43Multi-Utilities
HIIHuntington Ingalls Industries, Inc. 1.42Aerospace & Defense
RJFRaymond James Financial, Inc.1.42Capital Markets
SNASnap-on, Inc.1.07Machinery
TDCTeradata Corp.1.02Software
POSTPost Holdings, Inc.1.01Food Products
WUThe Western Union Co.1.00IT Services
SCHWThe Charles Schwab Corp.0.95Capital Markets
ONON Semiconductor Corp.0.91Semiconductors & Semiconductor Equipment
NXSTNexstar Media Group, Inc.(Class A)0.89Media
DFSDiscover Financial Services0.86Consumer Finance
CBOECboe Global Markets Inc0.76Capital Markets
CAGConAgra Inc0.73Food Products
EQCEquity Commonwealth0.67Equity Real Estate Investment Trusts (REITs)
RBCRegal Beloit Corp.0.67Electrical Equipment
NWENorthwestern Corporation0.59Multi-Utilities
BPOPPopular, Inc.0.58Banks
FCXFreeport-McMoRan, Inc.0.38Metals & Mining

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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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