Heartland Value Fund Portfolio Holdings

12/31/2019

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TickerHolding% of Net AssetsIndustry
MTGMGIC Investment Corp.3.16Thrifts & Mortgage Finance
KWKennedy-Wilson Holdings, Inc.3.06Real Estate Management & Development
VSTVistra Energy Corp. 2.99Independent Power and Renewable Electricity Producers
RDNRadian Group Inc.2.89Thrifts & Mortgage Finance
UMBFUMB Financial Corp2.62Banks
CG CNCenterra Gold, Inc.2.43Metals & Mining
TCBKTriCo Bancshares2.35Banks
CCBGCapital City Bank Group, Inc.2.33Banks
BBSIBarrett Business Services, Inc.2.21Professional Services
TBBKBancorp, Inc.1.98Banks
DKSDick's Sporting Goods, Inc. 1.97Specialty Retail
NWPXNorthwest Pipe Co.1.91Construction & Engineering
PACWPacWest Bancorp1.90Banks
JAZZJazz Pharmaceuticals PLC1.83Pharmaceuticals
HFWAHeritage Financial Corp.1.73Banks
LNDCLandec Corp.1.73Food Products
TSCTristate Capital Holdings, Inc.1.60Banks
CCSCentury Communities, Inc.1.59Household Durables
EVTCEVERTEC, Inc.1.56IT Services
AGXArgan, Inc.1.53Construction & Engineering
MDCMDC Holdings, Inc.1.46Household Durables
IAGIAMGOLD Corp.1.43Metals & Mining
PESIPerma-Fix Environmental Services1.40Commercial Services & Supplies
SPARSpartan Motors, Inc.1.38Machinery
PVGPretium Resources, Inc.1.36Metals & Mining
VGVonage Holdings Corp.1.36Diversified Telecommunication Services
MPAAMotorcar Parts of America1.35Auto Components
ARAYAccuray, Inc.1.29Health Care Equipment & Supplies
TGZ CNTeranga Gold Corp.1.24Metals & Mining
BRYBerry Petroleum Corp. (Class A)1.23Oil Gas & Consumable Fuels
HRTXHeron Therapeutics, Inc.1.17Biotechnology
JBLUJetBlue Airways Corp.1.14Airlines
THOThor Industries, Inc.1.14Automobiles
MDUMDU Resources Group, Inc.1.14Multi-Utilities
GTSTriple-S Management Corp. (Class B)1.13Health Care Providers & Services
BBBYBed Bath & Beyond, Inc1.06Specialty Retail
CALXCalix, Inc.1.04Communications Equipment
SRCISRC Energy, Inc.1.04Oil Gas & Consumable Fuels
VNOMViper Energy Partners LP1.04Oil Gas & Consumable Fuels
ASBAssociated Banc-Corp.1.01Banks
INBKFirst Internet Bancorp1.01Banks
CNBKACentury Bancorp, Inc. (Class A)1.01Banks
ACTGAcacia Research Corp.1.00Professional Services
LINCLincoln Educational Services Corp.0.98Diversified Consumer Services
WDRWaddell & Reed Financial, Inc. (Class A)0.96Capital Markets
CTRECareTrust REIT, Inc. 0.95Equity Real Estate Investment Trusts (REITs)
LLNWLimelight Networks, Inc.0.87IT Services
AAWWAtlas Air Worldwide Holdings, Inc.0.87Air Freight & Logistics
GRCGorman-Rupp Co.0.86Machinery
FSLRFirst Solar, Inc.0.86Semiconductors & Semiconductor Equipment
EVFMEvofem Biosciences, Inc. 0.85Pharmaceuticals
PXLWPixelworks, Inc.0.84Semiconductors & Semiconductor Equipment
FNHCFedNat Holding Co0.83Insurance
AMCXAMC Networks, Inc. (Class A)0.75Media
COWNCowen, Inc. (Class A)0.72Capital Markets
OSPNOneSpan, Inc.0.65Software
CECECECO Environmental Corp.0.64Commercial Services & Supplies
PRMWPrimo Water Corp.0.64Beverages
SPKESpark Energy, Inc. (Class A)0.64Electric Utilities
SYBTStock Yards Bancorp, Inc.0.63Banks
PCHPotlatchDeltic Corp. 0.60Equity Real Estate Investment Trusts (REITs)
LNR CNLinamar Corp.0.58Auto Components
MCHXMarchex, Inc. (Class B)0.58Media
HSONHudson Global, Inc.0.58Professional Services
WEF CNWestern Forest Products, Inc.0.57Paper & Forest Products
IRETInvestors Real Estate Trust0.55Equity Real Estate Investment Trusts (REITs)
NCRNCR Corp.0.54Technology Hardware Storage & Peripherals
CVUCPI Aerostructures, Inc.0.51Aerospace & Defense
TDCTeradata Corp.0.51Software
ZVOZovio, Inc.0.50Diversified Consumer Services
CYBECyberOptics Corp. 0.50Semiconductors & Semiconductor Equipment
HNFSAHanover Foods Corp. (Class A)0.50Food Products
APLEApple Hospitality REIT, Inc.0.50Equity Real Estate Investment Trusts (REITs)
ZAGGZAGG, Inc.0.50Household Durables
SKXSkechers U.S.A., Inc. (Class A)0.50Textiles Apparel & Luxury Goods
PLABPhotronics, Inc.0.48Semiconductors & Semiconductor Equipment
GSITGSI Technology, Inc.0.47Semiconductors & Semiconductor Equipment
HBIOHarvard Bioscience, Inc.0.47Life Sciences Tools & Services
POWLPowell Industries, Inc.0.47Electrical Equipment
WTTRSelect Energy Services, Inc.0.43Energy Equipment & Services
ODCOil-Dri Corp. of America0.42Household Products
MOSThe Mosaic Co.0.41Chemicals
ALBOAlbireo Pharma, Inc. 0.39Biotechnology
OESXOrion Energy Systems, Inc.0.38Electrical Equipment
MITKMitek Systems, Inc0.35Software
INVEIdentiv, Inc.0.33Electronic Equipment Instruments & Components
LAKELakeland Industries Inc0.33Textiles Apparel & Luxury Goods
MRTNMarten Transport, Ltd.0.33Road & Rail
ROXG CNRoxgold, Inc.0.31Metals & Mining
AHCAH Belo Corp. (Class A)0.30Media
CUICUI Global, Inc. 0.30Electronic Equipment Instruments & Components
RCMTRCM Technologies, Inc.0.28Professional Services
AMRCAmeresco, Inc.0.27Construction & Engineering
IDG CNIndigo Books & Music, Inc.0.21Specialty Retail
SRTSSensus Healthcare, Inc.0.20Health Care Equipment & Supplies
DZSIDASAN Zhone Solutions Inc.0.20Communications Equipment
AFIArmstrong Flooring, Inc.0.16Building Products
TRIBTrinity Biotech PLC (ADR)0.10Health Care Equipment & Supplies
SLL CNStandard Lithium Ltd.0.09Metals & Mining
DLTHDuluth Holdings, Inc. Class B0.08Internet & Direct Marketing Retail
MNTXManitex International, Inc.0.02Machinery

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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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