Heartland Select Value Fund Portfolio Holdings

3/31/2018

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway Inc Class B5.04Diversified Financial Services
SLBSchlumberger N.V. 4.46Energy Equipment & Services
WFCWells Fargo & Company3.85Banks
EXCExelon Corporation3.58Electric Utilities
XOMExxon Mobil Corporation3.43Oil Gas & Consumable Fuels
CACA, Inc.3.11Software
PFEPfizer Inc.3.10Pharmaceuticals
ETREntergy Corporation2.89Electric Utilities
PNCThe PNC Financial Services Group, Inc.2.78Banks
CSCOCisco Systems, Inc.2.76Communications Equipment
ORCLOracle Corporation2.73Software
BBTBB&T Corporation2.63Banks
WMTWalmart Inc.2.57Food & Staples Retailing
ESRXExpress Scripts Holding Company2.54Health Care Providers & Services
KEXKirby Corp.2.47Marine
GTSTriple-S Management Corporation2.40Health Care Providers & Services
EQCEquity Commonwealth2.25Equity Real Estate Investment Trusts (REITs)
SUSuncor Energy Inc.2.22Oil Gas & Consumable Fuels
DGXQuest Diagnostics Incorporated2.07Health Care Providers & Services
ZIONZions Bancorporation2.06Banks
WCCWESCO International, Inc.2.05Trading Companies & Distributors
CVSCVS Corp2.00Food & Staples Retailing
RHIRobert Half International Inc. 1.99Professional Services
AXPAmerican Express Company1.93Consumer Finance
BKThe Bank of New York Mellon Corporation1.89Capital Markets
FEFirst Energy Corp.1.56Electric Utilities
AMHAmerican Homes 4 Rent1.52Equity Real Estate Investment Trusts (REITs)
NRNewpark Resources, Inc.1.49Energy Equipment & Services
MDI CNMajor Drilling Group International Inc.1.42Metals & Mining
BENFranklin Resources, Inc.1.35Capital Markets
BWABorg Warner Inc1.27Auto Components
ABTAbbott Laboratories1.24Health Care Equipment & Supplies
SNYSanofi1.20Pharmaceuticals
FLSFlowserve Corporation1.19Machinery
BGBunge Limited1.19Food Products
FFH CNFairfax Financial Holdings Ltd.1.16
AVTAvnet, Inc.1.15Electronic Equipment Instruments & Components
SJMJ M Smucker Company1.14Food Products
UHALAmerco1.11Road & Rail
AEOAmerican Eagle Outfitters, Inc.1.10Specialty Retail
KKellogg Company1.05Food Products
NTRNutrien Ltd.1.04Chemicals
SAVESpirit Airlines, Inc.1.04Hotels Restaurants & Leisure
SCHNSchnitzer Steel Industries, Inc.0.97Metals & Mining
PTENPatterson-UTI Energy, Inc.0.97Energy Equipment & Services
AVDAmerican Vanguard Corporation0.96Chemicals
GCIGannett Co., Inc.0.92Media
OSKOshkosh Corp0.89Machinery
WSMWilliams-Sonoma, Inc.0.85Specialty Retail
AAPAdvance Auto Parts Inc.0.82Specialty Retail
ADTNADTRAN, INC. 0.57Communications Equipment
IVCInvacare Corp.0.56Health Care Equipment & Supplies
GRCGorman-Rupp Company0.54Machinery

©2018 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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