Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings


Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
TDCTeradata Corp.5.03Software
NOVNOV Inc.4.83Energy Equipment & Services
CNCCentene Corporation4.31Health Care Providers & Services
DGXQuest Diagnostics, Inc.3.42Health Care Providers & Services
EQCEquity Commonwealth3.27Office REITs
PRGOPerrigo Co. PLC2.99Pharmaceuticals
NTRSNorthern Trust Co2.95Capital Markets
CTRACoterra Energy2.82Oil Gas & Consumable Fuels
CALMCal-Maine Foods Inc.2.74Food Products
FAFFirst American Financial Corporation2.70Insurance
EXCExelon Corp.2.65Electric Utilities
FEFirstEnergy Corp.2.64Electric Utilities
SRCLStericycle, Inc.2.51Commercial Services & Supplies
INGRIngredion, Inc.2.45Food Products
KMXCarMax, Inc.2.43Specialty Retail
ESSEssex Properties Trust, Inc.2.43Residential REITs
LDOSLeidos Holdings, Inc.2.31Professional Services
MUMicron Technology Inc2.29Semiconductors & Semiconductor Equipment
KMTKennametal, Inc.2.05Machinery
PPGPPG Industries, Inc.2.03Chemicals
IBKRInteractive Brokers Group Inc.2.01Capital Markets
QRVOQorvo, Inc.1.96Semiconductors & Semiconductor Equipment
DGDollar General Corp.1.83Consumer Staples Distribution & Retail
CEGConstellation Energy Corp.1.82Electric Utilities
BPOPPopular, Inc.1.82Banks
PKGPackaging Corp of America1.72Containers & Packaging
JBHTJ B Hunt Transport Services Inc1.71Ground Transportation
HASHasbro Inc1.69Leisure Products
WRBW.R. Berkley Corporation1.68Insurance
TCBITexas Capital Bancshares, Inc.1.58Banks
BALLBall Corporation1.55Containers & Packaging
SPBSpectrum Brands Holdings, Inc.1.54Household Products
KEXKirby Corp.1.49Marine Transportation
MTNVail Resorts, Inc.1.35Hotels Restaurants & Leisure
LOPEGrand Canyon Education, Inc.1.32Diversified Consumer Services
WSOWatsco Inc1.31Trading Companies & Distributors
PSAPublic Storage1.25Specialized REITs
XRAYDENTSPLY SIRONA, Inc.1.05Health Care Equipment & Supplies
PNCPNC Financial Services Group, Inc.1.03Banks
FLSFlowserve Corp.1.00Machinery
MHKMohawk Industries, Inc.0.98Household Durables
TSNTyson Foods, Inc.0.97Food Products
PXDPioneer Natural Resources Co.0.97Oil Gas & Consumable Fuels
EHCEncompass Health Corp.0.96Health Care Providers & Services
ORIOld Republic International Corporation0.96Insurance
AOSA.O. Smith Corp.0.93Building Products
SWKSSkyworks Solutions Inc0.93Semiconductors & Semiconductor Equipment
TELTE Connectivity, Ltd.0.82Electronic Equipment Instruments & Components
MKLMarkel Group Inc0.50Insurance
LKQLKQ Corporation0.48Distributors
MIDDMiddleby Corporation0.47Machinery
CABOCable One, Inc.0.46Media

Mid Cap Value Fund Quick Links



Download PDF



View Commentary

Attribution & Contribution Reports

Sign In



View Holdings

©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.