Heartland Select Value Fund Portfolio Holdings

9/30/2018

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway, Inc. (Class B)5.26Diversified Financial Services
WFCWells Fargo & Co.4.11Banks
SLBSchlumberger, Ltd. 4.08Energy Equipment & Services
EXCExelon Corporation3.90Electric Utilities
XOMExxon Mobil Corp.3.80Oil Gas & Consumable Fuels
PFEPfizer, Inc.3.74Pharmaceuticals
FLSFlowserve Corp.3.42Machinery
ORCLOracle Corp.3.00Software
CVSCVS Health Corp.2.99Health Care Providers & Services
ESRXExpress Scripts Holding Co.2.97Health Care Providers & Services
ETREntergy Corp.2.90Electric Utilities
PGProcter & Gamble2.79Household Products
WMTWal-Mart Stores, Inc.2.64Food & Staples Retailing
CSCOCisco Systems, Inc.2.61Communications Equipment
KEXKirby Corp.2.57Marine
SUSuncor Energy Inc.2.42Oil Gas & Consumable Fuels
EQCEquity Commonwealth2.29Equity Real Estate Investment Trusts (REITs)
FEFirstEnergy Corp.2.16Electric Utilities
AMHAmerican Homes 4 Rent (Class A)2.15Equity Real Estate Investment Trusts (REITs)
BBTBB&T Corp.1.95Banks
PNCPNC Financial Services Group, Inc.1.95Banks
DGXQuest Diagnostics, Inc.1.93Health Care Providers & Services
SAVESpirit Airlines, Inc.1.89Airlines
WCCWESCO International, Inc.1.84Trading Companies & Distributors
WSMWilliams-Sonoma, Inc.1.76Specialty Retail
SNYSanofi1.70Pharmaceuticals
AXPAmerican Express Co.1.67Consumer Finance
UHALAMERCO1.51Road & Rail
AAPAdvance Auto Parts, Inc.1.50Specialty Retail
NRNewpark Resources, Inc.1.50Energy Equipment & Services
AVTAvnet, Inc.1.50Electronic Equipment Instruments & Components
ABTAbbott Laboratories1.48Health Care Equipment & Supplies
BKThe Bank of New York Mellon Corp.1.37Capital Markets
BENFranklin Resources, Inc.1.36Capital Markets
GCIGannett Co., Inc.1.34Media
ADTNADTRAN, Inc. 1.26Communications Equipment
NTRNutrien, Ltd.1.24Chemicals
FFH CNFairfax Financial Holdings, Ltd.1.21Insurance
GRCGorman-Rupp Co.1.14Machinery
BGBunge, Ltd.1.07Food Products
BWABorgWarner, Inc.1.05Auto Components
HOGHarley-Davidson, Inc.1.01Automobiles
PTENPatterson-UTI Energy, Inc.0.99Energy Equipment & Services
ZIONZions Bancorporation0.90Banks
AVDAmerican Vanguard Corp.0.80Chemicals
SCHNSchnitzer Steel Industries, Inc. (Class A)0.79Metals & Mining
XRAYDentsply International Inc New0.76Health Care Equipment & Supplies
MDI CNMajor Drilling Group International, Inc.0.76Metals & Mining
CCRNCross Country Healthcare, Inc.0.51Health Care Providers & Services

©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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