Heartland Select Value Fund Portfolio Holdings

12/31/2019

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway, Inc. (Class B)3.96Diversified Financial Services
WFCWells Fargo & Co.3.63Banks
MHKMohawk Industries, Inc.3.40Household Durables
MANManpowerGroup, Inc.3.39Professional Services
SCHWThe Charles Schwab Corp.3.20Capital Markets
JNJJohnson & Johnson3.20Pharmaceuticals
SUSuncor Energy, Inc.3.19Oil Gas & Consumable Fuels
PNCPNC Financial Services Group, Inc.3.19Banks
EXCExelon Corp.3.19Electric Utilities
VZVerizon Communications3.06Diversified Telecommunication Services
TFCTRUIST FINL CORP2.81Banks
CSCOCisco Systems, Inc.2.63Communications Equipment
FLSFlowserve Corp.2.61Machinery
BGBunge, Ltd.2.59Food Products
FFH CNFairfax Financial Holdings, Ltd.2.58Insurance
DGXQuest Diagnostics, Inc.2.53Health Care Providers & Services
KEXKirby Corp.2.46Marine
AVDAmerican Vanguard Corp.2.43Chemicals
PFEPfizer, Inc.2.25Pharmaceuticals
CVSCVS Health Corp.2.22Health Care Providers & Services
SWKSSkyworks Solutions Inc2.11Semiconductors & Semiconductor Equipment
SNYSanofi2.00Pharmaceuticals
DRQDril-Quip, Inc.1.99Energy Equipment & Services
XRAYDENTSPLY SIRONA, Inc.1.98Health Care Equipment & Supplies
UHALAMERCO1.97Road & Rail
SYBTStock Yards Bancorp, Inc.1.95Banks
CALMCal-Maine Foods Inc.1.92Food Products
AAPAdvance Auto Parts, Inc.1.92Specialty Retail
FDXFedEx Corp.1.89Air Freight & Logistics
THOThor Industries, Inc.1.85Automobiles
WYWeyerhaeuser Co.1.81Equity Real Estate Investment Trusts (REITs)
CTBICommunity Trust Bancorp, Inc.1.75Banks
ORCLOracle Corp.1.72Software
GTSTriple-S Management Corp. (Class B)1.64Health Care Providers & Services
MDUMDU Resources Group, Inc.1.63Multi-Utilities
PSOPearson PLC (ADR)1.51Media
BKThe Bank of New York Mellon Corp.1.51Capital Markets
GRCGorman-Rupp Co.1.31Machinery
HFCHollyFrontier Corp.1.27Oil Gas & Consumable Fuels
SCHNSchnitzer Steel Industries, Inc. (Class A)1.24Metals & Mining
FORForestar Group, Inc.1.14Real Estate Management & Development
MDI CNMajor Drilling Group International, Inc.1.09Metals & Mining
IAGIAMGOLD Corp.1.02Metals & Mining
ORIOld Republic International Corporation1.00Insurance
CONECyrusOne, Inc.0.98Equity Real Estate Investment Trusts (REITs)
SAFMSanderson Farms, Inc.0.88Food Products

©2020 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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