Heartland Select Value Fund Portfolio Holdings

9/30/2019

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway, Inc. (Class B)4.72Diversified Financial Services
WFCWells Fargo & Co.4.45Banks
EXCExelon Corp.3.65Electric Utilities
DGXQuest Diagnostics, Inc.3.50Health Care Providers & Services
PFEPfizer, Inc.3.44Pharmaceuticals
MHKMohawk Industries, Inc.3.12Household Durables
MANManpowerGroup, Inc.2.97Professional Services
FLSFlowserve Corp.2.94Machinery
PNCPNC Financial Services Group, Inc.2.82Banks
ORCLOracle Corp.2.77Software
BBTBB&T Corp.2.69Banks
XRAYDENTSPLY SIRONA, Inc.2.55Health Care Equipment & Supplies
PSOPearson PLC (ADR)2.55Media
CVSCVS Health Corp.2.54Health Care Providers & Services
FFH CNFairfax Financial Holdings, Ltd.2.44Insurance
WMTWal-Mart Stores, Inc.2.39Food & Staples Retailing
SCHWThe Charles Schwab Corp.2.32Capital Markets
BGBunge, Ltd.2.28Food Products
KEXKirby Corp.2.28Marine
AVTAvnet, Inc.2.24Electronic Equipment Instruments & Components
SNYSanofi2.22Pharmaceuticals
SUSuncor Energy, Inc.2.07Oil Gas & Consumable Fuels
FEFirstEnergy Corp.2.07Electric Utilities
CSCOCisco Systems, Inc.1.99Communications Equipment
AVDAmerican Vanguard Corp.1.98Chemicals
CALMCal-Maine Foods Inc.1.81Food Products
SYBTStock Yards Bancorp, Inc.1.76Banks
MDUMDU Resources Group, Inc.1.70Multi-Utilities
WYWeyerhaeuser Co.1.67Equity Real Estate Investment Trusts (REITs)
UHALAMERCO1.57Road & Rail
AAPAdvance Auto Parts, Inc.1.50Specialty Retail
FDXFedEx Corp.1.47Air Freight & Logistics
GTSTriple-S Management Corp. (Class B)1.40Health Care Providers & Services
BKThe Bank of New York Mellon Corp.1.37Capital Markets
HFCHollyFrontier Corp.1.35Oil Gas & Consumable Fuels
NRNewpark Resources, Inc.1.25Energy Equipment & Services
CLRContinental Resources, Inc.1.24Oil Gas & Consumable Fuels
GRCGorman-Rupp Co.1.23Machinery
MDI CNMajor Drilling Group International, Inc.1.22Metals & Mining
SCHNSchnitzer Steel Industries, Inc. (Class A)1.20Metals & Mining
SAFMSanderson Farms, Inc.1.14Food Products
FORForestar Group, Inc.1.01Real Estate Management & Development
DRQDril-Quip, Inc.1.01Energy Equipment & Services
AMCXAMC Networks, Inc. (Class A)0.99Media
IAGIAMGOLD Corp.0.94Metals & Mining
CONECyrusOne, Inc.0.80Equity Real Estate Investment Trusts (REITs)
BRYBerry Petroleum Corp. (Class A)0.75Oil Gas & Consumable Fuels
THOThor Industries, Inc.0.71Automobiles
ADTNADTRAN, Inc. 0.57Communications Equipment
CTBICommunity Trust Bancorp, Inc.0.56Banks

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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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