Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

3/31/2024

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TickerHolding% of Net AssetsIndustry
NTRSNorthern Trust Co4.58Capital Markets
NOVNOV Inc.4.17Energy Equipment & Services
DGXQuest Diagnostics, Inc.3.62Health Care Providers & Services
JBHTJ B Hunt Transport Services Inc3.36Ground Transportation
CNCCentene Corporation3.28Health Care Providers & Services
PSAPublic Storage3.16Specialized REITs
FAFFirst American Financial Corporation3.02Insurance
FEFirstEnergy Corp.3.02Electric Utilities
PRGOPerrigo Co. PLC2.74Pharmaceuticals
LDOSLeidos Holdings, Inc.2.73Professional Services
QRVOQorvo, Inc.2.67Semiconductors & Semiconductor Equipment
CTRACoterra Energy2.66Oil Gas & Consumable Fuels
ESSEssex Properties Trust, Inc.2.58Residential REITs
DCIDonaldson Company, Inc.2.55Machinery
EXCExelon Corp.2.47Electric Utilities
HSYThe Hershey Company2.45Food Products
SRCLStericycle, Inc.2.41Commercial Services & Supplies
KMXCarMax, Inc.2.28Specialty Retail
BALLBall Corporation2.18Containers & Packaging
CALMCal-Maine Foods Inc.2.13Food Products
MHKMohawk Industries, Inc.2.11Household Durables
TDCTeradata Corp.2.09Software
TDYTeledyne Technologies Inc.1.97Electronic Equipment Instruments & Components
INGRIngredion, Inc.1.96Food Products
MUMicron Technology Inc1.92Semiconductors & Semiconductor Equipment
XRAYDENTSPLY SIRONA, Inc.1.92Health Care Equipment & Supplies
MTNVail Resorts, Inc.1.89Hotels Restaurants & Leisure
PPGPPG Industries, Inc.1.79Chemicals
PKGPackaging Corp of America1.75Containers & Packaging
WSOWatsco Inc1.66Trading Companies & Distributors
KNXKnight-Swift Transportation Holdings Inc1.63Ground Transportation
KMBKimberly-Clark Corporation1.50Household Products
TCBITexas Capital Bancshares, Inc.1.44Banks
AOSA.O. Smith Corp.1.42Building Products
EOGEOG Resources Inc1.38Oil Gas & Consumable Fuels
DGDollar General Corp.1.36Consumer Staples Distribution & Retail
WRBW.R. Berkley Corporation1.21Insurance
LOPEGrand Canyon Education, Inc.1.18Diversified Consumer Services
KEXKirby Corp.1.15Marine Transportation
MIDDMiddleby Corporation1.10Machinery
SWKSSkyworks Solutions Inc1.09Semiconductors & Semiconductor Equipment
PNCPNC Financial Services Group, Inc.0.94Banks
EQCEquity Commonwealth0.92Office REITs
ORIOld Republic International Corporation0.90Insurance
TELTE Connectivity, Ltd.0.84Electronic Equipment Instruments & Components
CEGConstellation Energy Corp.0.75Electric Utilities
CPTCamden Property Trust0.51Residential REITs
BPOPPopular, Inc.0.50Banks
SPBSpectrum Brands Holdings, Inc.0.49Household Products
KMTKennametal, Inc.0.47Machinery
EHCEncompass Health Corp.0.42Health Care Providers & Services

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©2024 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. 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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