Heartland Select Value Fund Portfolio Holdings

12/31/2018

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway, Inc. (Class B)5.82Diversified Financial Services
PFEPfizer, Inc.4.30Pharmaceuticals
WFCWells Fargo & Co.4.18Banks
EXCExelon Corporation3.62Electric Utilities
XOMExxon Mobil Corp.3.53Oil Gas & Consumable Fuels
ORCLOracle Corp.3.04Software
WMTWALMART INC.3.04Food & Staples Retailing
CVSCVS Health Corp.2.89Health Care Providers & Services
PGThe Procter & Gamble Company2.86Household Products
FLSFlowserve Corp.2.76Machinery
CSCOCisco Systems, Inc.2.69Communications Equipment
EQCEquity Commonwealth2.49Equity Real Estate Investment Trusts (REITs)
KEXKirby Corp.2.44Marine
SLBSchlumberger, Ltd. 2.34Energy Equipment & Services
AMHAmerican Homes 4 Rent (Class A)2.26Equity Real Estate Investment Trusts (REITs)
DGXQuest Diagnostics, Inc.2.16Health Care Providers & Services
FEFirstEnergy Corp.2.14Electric Utilities
SNYSanofi2.14Pharmaceuticals
PNCPNC Financial Services Group, Inc.2.12Banks
BENFranklin Resources, Inc.2.07Capital Markets
FFH CNFairfax Financial Holdings, Ltd.2.05Insurance
SUSuncor Energy Inc.2.03Oil Gas & Consumable Fuels
BBTBB&T Corp.2.02Banks
ETREntergy Corp.2.01Electric Utilities
XRAYDentsply International Inc New1.93Health Care Equipment & Supplies
AVTAvnet, Inc.1.87Electronic Equipment Instruments & Components
GCIGannett Co., Inc.1.77Media
ABTAbbott Laboratories1.69Health Care Equipment & Supplies
SAVESpirit Airlines, Inc.1.65Airlines
AAPAdvance Auto Parts, Inc.1.63Specialty Retail
UHALAMERCO1.62Road & Rail
WSMWilliams-Sonoma, Inc.1.57Specialty Retail
BKThe Bank of New York Mellon Corp.1.46Capital Markets
ADTNADTRAN, Inc. 1.28Communications Equipment
DHIDR Horton1.26Household Durables
GRCGorman-Rupp Co.1.18Machinery
NRNewpark Resources, Inc.1.16Energy Equipment & Services
MHKMohawk Industries, Inc.1.03Household Durables
NTRNutrien, Ltd.0.97Chemicals
BGBunge, Ltd.0.97Food Products
MDI CNMajor Drilling Group International, Inc.0.96Metals & Mining
THOThor Industries, Inc.0.94Automobiles
HOGHarley-Davidson, Inc.0.88Automobiles
EQHAXA Equitable Holdings, Inc.0.86Diversified Financial Services
ZIONZions Bancorporation0.84Banks
AVDAmerican Vanguard Corp.0.79Chemicals
SCHNSchnitzer Steel Industries, Inc. (Class A)0.73Metals & Mining
GTSTriple-S Management Corporation0.70Health Care Providers & Services
BRYBerry Petroleum Corporation 0.68Oil Gas & Consumable Fuels
SYBTStock Yards Bancorp, Inc.0.51Banks

©2019 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

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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