Heartland Mid Cap Value Fund Portfolio Holdings

12/31/2021

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TickerHolding% of Net AssetsIndustry
FEFirstEnergy Corp.3.62Electric Utilities
CALMCal-Maine Foods Inc.3.32Food Products
FFIVF5 Networks3.29Communications Equipment
PPGPPG Industries Inc.3.25Chemicals
AAPAdvance Auto Parts, Inc.3.03Specialty Retail
PSBPS Business Parks, Inc.2.99Equity Real Estate Investment Trusts (REITs)
EHCEncompass Health Corp.2.98Health Care Providers & Services
KMTKennametal, Inc.2.78Machinery
NOVNOV Inc.2.74Energy Equipment & Services
DGXQuest Diagnostics, Inc.2.68Health Care Providers & Services
PXDPioneer Natural Resources Co.2.67Oil Gas & Consumable Fuels
SWKSSkyworks Solutions Inc2.60Semiconductors & Semiconductor Equipment
GGenpact Ltd2.58IT Services
IBKRInteractive Brokers Group Inc.2.54Capital Markets
BPOPPopular, Inc.2.53Banks
SPBSpectrum Brands Holdings, Inc.2.52Household Products
SNASnap-on, Inc.2.32Machinery
PRGOPerrigo Co. PLC2.30Pharmaceuticals
EXPEExpedia Inc2.29Hotels Restaurants & Leisure
EXCExelon Corp.2.24Electric Utilities
RSReliance Steel & Aluminum Co.2.09Metals & Mining
HWMHowmet Aerospace Inc.2.04Aerospace & Defense
ABCAmerisourceBergen Corp.2.00Health Care Providers & Services
TDCTeradata Corp.1.98Software
EMNEastman Chemical Co.1.95Chemicals
FIBKFirst Interstate Bancsystem, Inc. (Class A)1.91Banks
CBOECboe Global Markets Inc1.76Capital Markets
SNNSmith & Nephew PLC ADR1.74Health Care Equipment & Supplies
XRAYDENTSPLY SIRONA, Inc.1.67Health Care Equipment & Supplies
AOSA.O. Smith1.63Building Products
POSTPost Holdings, Inc.1.60Food Products
CNCCentene Inc1.56Health Care Providers & Services
NWENorthwestern Corporation1.56Multi-Utilities
UHALAMERCO1.55Road & Rail
ALSNAllison Transmission Holdings, Inc.1.48Machinery
ATVIActivision Blizzard Inc1.47Entertainment
FLSFlowserve Corp.1.30Machinery
MHKMohawk Industries, Inc.1.25Household Durables
DLTRDollar Tree Stores Inc1.23Multiline Retail
CAGConAgra Inc1.23Food Products
HFCHollyFrontier Corp.1.09Oil Gas & Consumable Fuels
ORIOld Republic International Corporation1.00Insurance
CCOICogent Communications Holdings, Inc.0.96Diversified Telecommunication Services
NXSTNexstar Media Group, Inc.(Class A)0.87Media
RHPRyman Hospitality Properties, Inc.0.82Equity Real Estate Investment Trusts (REITs)
FMCFMC Corporation0.82Chemicals
SAFMSanderson Farms, Inc.0.77Food Products
COLDAmericold Realty Trust, Inc.0.75Equity Real Estate Investment Trusts (REITs)
SRCLStericycle, Inc.0.75Commercial Services & Supplies
EQCEquity Commonwealth0.74Equity Real Estate Investment Trusts (REITs)
THOThor Industries, Inc.0.65Automobiles
RGAReinsurance Group of America, Inc.0.63Insurance
NVTnVent Electric PLC0.47Electrical Equipment
PSAPublic Storage0.39Equity Real Estate Investment Trusts (REITs)

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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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