Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
NOVNOV Inc.5.03Energy Equipment & Services
TDCTeradata Corp.4.78Software
PPGPPG Industries Inc.3.68Chemicals
IBKRInteractive Brokers Group Inc.3.57Capital Markets
AOSA.O. Smith Corp.3.26Building Products
QRVOQorvo Inc3.21Semiconductors & Semiconductor Equipment
CEGConstellation Energy Corp.3.05Electric Utilities
FLSFlowserve Corp.3.04Machinery
ESSEssex Properties Trust, Inc.2.94Equity Real Estate Investment Trusts (REITs)
FEFirstEnergy Corp.2.72Electric Utilities
CNCCentene Corporation2.66Health Care Providers & Services
KMXCarMax Inc2.64Specialty Retail
FMCFMC Corporation2.63Chemicals
EHCEncompass Health Corp.2.61Health Care Providers & Services
CAGConagra Brands, Inc.2.41Food Products
COLDAmericold Realty Trust2.41Equity Real Estate Investment Trusts (REITs)
MHKMohawk Industries, Inc.2.39Household Durables
WSOWatsco Inc2.34Trading Companies & Distributors
DGXQuest Diagnostics, Inc.2.29Health Care Providers & Services
MUMicron Technology Inc2.16Semiconductors & Semiconductor Equipment
KMBKimberly-Clark Corporation2.14Household Products
KMTKennametal, Inc.2.11Machinery
KEXKirby Corp.2.03Marine
XRAYDENTSPLY SIRONA, Inc.2.01Health Care Equipment & Supplies
FIBKFirst Interstate Bancsystem, Inc. (Class A)2.01Banks
GGenpact Ltd2.01IT Services
INGRIngredion, Inc.1.88Food Products
CABOCable One, Inc.1.76Media
PKGPackaging Corp of America1.76Containers & Packaging
UHAL/BU-Haul Holding Co (SERIES N)1.73Road & Rail
JBHTJ B Hunt Transport Services Inc1.50Road & Rail
SWKSSkyworks Solutions Inc1.46Semiconductors & Semiconductor Equipment
BWXTBWX Technologies, Inc.1.46Aerospace & Defense
BPOPPopular, Inc.1.25Banks
RNRRenaissanceRe Holdings Ltd1.25Insurance
PXDPioneer Natural Resources Co.1.14Oil Gas & Consumable Fuels
EXPEExpedia Inc1.06Hotels Restaurants & Leisure
ORIOld Republic International Corporation1.05Insurance
ALSNAllison Transmission Holdings, Inc.1.04Machinery
ATVIActivision Blizzard Inc1.04Entertainment
EQCEquity Commonwealth1.01Equity Real Estate Investment Trusts (REITs)
MKLMarkel Corporation1.00Insurance
THOThor Industries, Inc.0.98Automobiles
PRGOPerrigo Co. PLC0.96Pharmaceuticals
TCBITexas Capital Bancshares, Inc.0.70Banks
TELTE Connectivity, Ltd.0.57Electronic Equipment Instruments & Components
DHIDR Horton, Inc.0.53Household Durables
CBOECboe Global Markets Inc0.50Capital Markets
FCXFreeport-McMoRan, Inc.0.50Metals & Mining
RGAReinsurance Group of America, Inc.0.49Insurance
FFIVF5, Inc.0.34Communications Equipment

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©2023 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.