Heartland Select Value Fund Portfolio Holdings

6/30/2020

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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway, Inc. (Class B)4.46Diversified Financial Services
JNJJohnson & Johnson3.94Pharmaceuticals
CSCOCisco Systems, Inc.3.66Communications Equipment
VZVerizon Communications3.51Diversified Telecommunication Services
EXCExelon Corp.3.42Electric Utilities
UNUnilever NV3.27Personal Products
SCHWThe Charles Schwab Corp.3.25Capital Markets
CALMCal-Maine Foods Inc.3.11Food Products
GOOGLAlphabet Inc. (Class A)3.10Interactive Media & Services
SWKSSkyworks Solutions Inc2.92Semiconductors & Semiconductor Equipment
DGXQuest Diagnostics, Inc.2.92Health Care Providers & Services
SUSuncor Energy, Inc.2.78Oil Gas & Consumable Fuels
SYBTStock Yards Bancorp, Inc.2.73Banks
LECOLincoln Electric Holdings2.73Machinery
ORCLOracle Corp.2.56Software
CNICanadian National Railway Company2.50Road & Rail
PNCPNC Financial Services Group, Inc.2.40Banks
FDXFedEx Corp.2.22Air Freight & Logistics
AAPAdvance Auto Parts, Inc.2.22Specialty Retail
CVSCVS Health Corp.2.09Health Care Providers & Services
BGBunge, Ltd.2.08Food Products
SNYSanofi2.03Pharmaceuticals
RJFRaymond James Financial Inc2.02Capital Markets
HFCHollyFrontier Corp.1.90Oil Gas & Consumable Fuels
MANManpowerGroup, Inc.1.89Professional Services
MHKMohawk Industries, Inc.1.82Household Durables
CTBICommunity Trust Bancorp, Inc.1.75Banks
MDUMDU Resources Group, Inc.1.74Multi-Utilities
ORIOld Republic International Corporation1.67Insurance
PSAPublic Storage Inc1.62Equity Real Estate Investment Trusts (REITs)
GRCGorman-Rupp Co.1.60Machinery
MDTMedtronic Inc1.45Health Care Equipment & Supplies
AANAaron's, Inc.1.32Specialty Retail
TFCTRUIST FINL CORP1.31Banks
CONECyrusOne, Inc.1.22Equity Real Estate Investment Trusts (REITs)
SXTSensient Technologies Corporation1.19Chemicals
LOPEGrand Canyon Education, Inc.1.09Diversified Consumer Services
AVDAmerican Vanguard Corp.1.08Chemicals
GTSTriple-S Management Corp. (Class B)1.05Health Care Providers & Services
HIIHuntington Ingalls1.05Aerospace & Defense
SCHNSchnitzer Steel Industries, Inc. (Class A)1.01Metals & Mining
SRCLStericycle, Inc.1.00Commercial Services & Supplies
COFCapital One Financial Corp.0.98Consumer Finance
THOThor Industries, Inc.0.93Automobiles
ANGOAngioDynamics, Inc.0.91Health Care Equipment & Supplies
ONON Semiconductor Corp.0.74Semiconductors & Semiconductor Equipment
RBCRegal Beloit Corp.0.69Electrical Equipment
RGAReinsurance Group of America, Inc.0.67Insurance
FORForestar Group, Inc.0.61Real Estate Management & Development
HLTHilton Worldwide Holdings, Inc.0.48Hotels Restaurants & Leisure

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©2020 Heartland Advisors | 790 N. Water Street, Suite 1200, 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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