Heartland Select Value Fund Portfolio Holdings

6/30/2018

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway, Inc. (Class B)4.69Diversified Financial Services
SLBSchlumberger, Ltd. 4.60Energy Equipment & Services
WFCWells Fargo & Co.4.06Banks
EXCExelon Corporation3.90Electric Utilities
XOMExxon Mobil Corp.3.78Oil Gas & Consumable Fuels
PFEPfizer, Inc.3.15Pharmaceuticals
ETREntergy Corp.2.96Electric Utilities
ESRXExpress Scripts Holding Co.2.82Health Care Providers & Services
PGProcter & Gamble2.68Household Products
ORCLOracle Corp.2.62Software
SUSuncor Energy Inc.2.60Oil Gas & Consumable Fuels
CVSCVS Health Corp.2.50Health Care Providers & Services
WMTWal-Mart Stores, Inc.2.47Food & Staples Retailing
CSCOCisco Systems, Inc.2.36Communications Equipment
EQCEquity Commonwealth2.30Equity Real Estate Investment Trusts (REITs)
KEXKirby Corp.2.29Marine
AMHAmerican Homes 4 Rent (Class A)2.23Equity Real Estate Investment Trusts (REITs)
FLSFlowserve Corp.2.22Machinery
FEFirstEnergy Corp.2.13Electric Utilities
CACA, Inc.2.12Software
BBTBB&T Corp.2.08Banks
DGXQuest Diagnostics, Inc.2.01Health Care Providers & Services
PNCPNC Financial Services Group, Inc.1.98Banks
WSMWilliams-Sonoma, Inc.1.96Specialty Retail
NRNewpark Resources, Inc.1.61Energy Equipment & Services
MDI CNMajor Drilling Group International, Inc.1.57Metals & Mining
AXPAmerican Express Co.1.57Consumer Finance
SNYSanofi1.56Pharmaceuticals
UHALAMERCO1.55Road & Rail
BKThe Bank of New York Mellon Corp.1.48Capital Markets
AVTAvnet, Inc.1.47Electronic Equipment Instruments & Components
GCIGannett Co., Inc.1.47Media
BENFranklin Resources, Inc.1.47Capital Markets
PTENPatterson-UTI Energy, Inc.1.40Energy Equipment & Services
WCCWESCO International, Inc.1.36Trading Companies & Distributors
FFH CNFairfax Financial Holdings, Ltd.1.28Insurance
ABTAbbott Laboratories1.25Health Care Equipment & Supplies
AAPAdvance Auto Parts, Inc.1.24Specialty Retail
NTRNutrien, Ltd.1.19Chemicals
GRCGorman-Rupp Co.1.12Machinery
BGBunge, Ltd.1.12Food Products
AVDAmerican Vanguard Corp.1.05Chemicals
SCHNSchnitzer Steel Industries, Inc. (Class A)1.00Metals & Mining
XRAYDentsply International Inc New1.00Health Care Equipment & Supplies
SAVESpirit Airlines, Inc.1.00Hotels Restaurants & Leisure
ZIONZions Bancorporation0.96Banks
CCRNCross Country Healthcare, Inc.0.93Health Care Providers & Services
BWABorgWarner, Inc.0.89Auto Components
ADTNADTRAN, Inc. 0.54Communications Equipment

©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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