Heartland Select Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
BRK/BBerkshire Hathaway, Inc. (Class B)5.24Diversified Financial Services
WFCWells Fargo & Co.4.58Banks
XOMExxon Mobil Corp.3.83Oil Gas & Consumable Fuels
PFEPfizer, Inc.3.82Pharmaceuticals
EXCExelon Corporation3.68Electric Utilities
ORCLOracle Corp.3.31Software
DGXQuest Diagnostics, Inc.3.20Health Care Providers & Services
FLSFlowserve Corp.2.99Machinery
WMTWALMART INC.2.91Food & Staples Retailing
CVSCVS Health Corp.2.81Health Care Providers & Services
SLBSchlumberger, Ltd. 2.58Energy Equipment & Services
AVTAvnet, Inc.2.57Electronic Equipment Instruments & Components
KEXKirby Corp.2.49Marine
XRAYDentsply Sirona Inc.2.35Health Care Equipment & Supplies
CSCOCisco Systems, Inc.2.17Communications Equipment
FEFirstEnergy Corp.2.17Electric Utilities
SUSuncor Energy Inc.2.15Oil Gas & Consumable Fuels
BENFranklin Resources, Inc.2.12Capital Markets
PSOPearson PLC (ADR)2.08Media
ETREntergy Corp.2.04Electric Utilities
PNCPNC Financial Services Group, Inc.2.03Banks
EQCEquity Commonwealth2.01Equity Real Estate Investment Trusts (REITs)
BBTBB&T Corp.1.98Banks
FFH CNFairfax Financial Holdings, Ltd.1.98Insurance
AMHAmerican Homes 4 Rent (Class A)1.72Equity Real Estate Investment Trusts (REITs)
UHALAMERCO1.67Road & Rail
AAPAdvance Auto Parts, Inc.1.62Specialty Retail
DHIDR Horton1.57Household Durables
ADTNADTRAN, Inc. 1.49Communications Equipment
MANManpowerGroup Inc.1.48Professional Services
BKThe Bank of New York Mellon Corp.1.43Capital Markets
NRNewpark Resources, Inc.1.41Energy Equipment & Services
THOThor Industries, Inc.1.33Automobiles
MHKMohawk Industries, Inc.1.32Household Durables
SCHNSchnitzer Steel Industries, Inc. (Class A)1.31Metals & Mining
BGBunge, Ltd.1.26Food Products
SAFMSanderson Farms, Inc.1.25Food Products
GRCGorman-Rupp Co.1.13Machinery
BRYBerry Petroleum Corporation 1.09Oil Gas & Consumable Fuels
GTSTriple-S Management Corporation1.07Health Care Providers & Services
MDI CNMajor Drilling Group International, Inc.1.03Metals & Mining
NTRNutrien, Ltd.1.00Chemicals
GCIGannett Co., Inc.1.00Media
EQHAXA Equitable Holdings, Inc.0.95Diversified Financial Services
ZIONZions Bancorporation0.86Banks
HOGHarley-Davidson, Inc.0.84Automobiles
AVDAmerican Vanguard Corp.0.82Chemicals
SYBTStock Yards Bancorp, Inc.0.60Banks
FORForestar Group Inc.0.49Real Estate Management & Development

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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.