Heartland Advisors

Heartland Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
NOVNOV Inc.2.64Energy Equipment & Services
TCBITexas Capital Bancshares, Inc.2.52Banks
LINCLincoln Educational Services Corp.2.32Diversified Consumer Services
PRGOPerrigo Co. PLC2.32Pharmaceuticals
CCBGCapital City Bank Group, Inc.2.24Banks
NFGNational Fuel Gas Co.2.17Gas Utilities
RDNRadian Group Inc.2.09Financial Services
EHCEncompass Health Corp.2.09Health Care Providers & Services
MHKMohawk Industries, Inc.2.09Household Durables
NWPXNorthwest Pipe Co.1.92Construction & Engineering
CCSCentury Communities, Inc.1.91Household Durables
BBSIBarrett Business Services, Inc.1.90Professional Services
PRMWPrimo Water Corp.1.68Beverages
FORForestar Group, Inc.1.68Real Estate Management & Development
CGAUCenterra Gold, Inc1.58Metals & Mining
CWCOConsolidated Water Co., Ltd.1.57Water Utilities
IIIVi3 Verticals, Inc. Class A1.56Financial Services
PDCOPatterson Companies, Inc.1.55Health Care Providers & Services
NSANational Storage Affiliates Trust1.48Specialized REITs
WRKWestRock Co.1.44Containers & Packaging
CWB CNCanadian Western Bank1.43Banks
BWXTBWX Technologies, Inc.1.36Aerospace & Defense
DENDenbury Inc.1.35Oil Gas & Consumable Fuels
HAEHaemonetics Corporation1.32Health Care Equipment & Supplies
MTGMGIC Investment Corp.1.29Financial Services
CASSCass Information Systems, Inc. 1.27Financial Services
BRYBerry Corporation (Class A)1.26Oil Gas & Consumable Fuels
STCStewart Information Services Corporation1.26Insurance
THRThermon Group Holdings, Inc1.21Electrical Equipment
SIMOSilicon Motion Technology Corportion Sponsored ADR1.20Semiconductors & Semiconductor Equipment
OECOrion SA1.16Chemicals
EVTCEVERTEC, Inc.1.16Financial Services
FLSFlowserve Corp.1.16Machinery
DNOWNOW, Inc.1.15Trading Companies & Distributors
BHEBenchmark Electronics, Inc. 1.14Electronic Equipment Instruments & Components
SHOSunstone Hotel Investors, Inc.1.12Hotel & Resort REITs
CECOCECO Environmental Corp.1.11Commercial Services & Supplies
UMHUMH Properties, Inc. 1.10Residential REITs
THOThor Industries, Inc.1.08Automobiles
EVRIEveri Holdings, Inc.1.06Hotels Restaurants & Leisure
CTLPCantaloupe, Inc.1.05Financial Services
PINEAlpine Income Property Trust, Inc.1.02Diversified REITs
ASBAssociated Banc-Corp.1.02Banks
HFWAHeritage Financial Corp.1.01Banks
TCBKTriCo Bancshares1.01Banks
CSVCarriage Services, Inc.1.00Diversified Consumer Services
EZPWEzcorp, Inc. (Class A)0.99Consumer Finance
LNR CNLinamar Corp.0.99Automobile Components
MDI CNMajor Drilling Group International, Inc.0.95Metals & Mining
ITGRInteger Holdings Corporation0.94Health Care Equipment & Supplies
PBPBPotbelly Corp.0.94Hotels Restaurants & Leisure
HOM-U CNBSR Real Estate Investment Trust0.93Residential REITs
PESIPerma-Fix Environmental Services Inc. 0.92Commercial Services & Supplies
AUDCAudioCodes Ltd.0.91Communications Equipment
TIPTTiptree Inc.0.91Insurance
GBCIGlacier Bancorp, Inc.0.89Banks
IGICInternational General Insurance Holdings, Ltd.0.86Insurance
TWINTwin Disc Inc0.85Machinery
HCSGHealthcare Services Group Inc0.85Commercial Services & Supplies
ARAYAccuray, Inc.0.84Health Care Equipment & Supplies
HSONHudson Global, Inc.0.82Professional Services
WOWWideOpenWest, Inc. 0.82Media
DRQDril-Quip, Inc.0.81Energy Equipment & Services
PCYOPure Cycle Corporation0.81Water Utilities
OROsisko Gold Royalties Ltd0.79Metals & Mining
FIBKFirst Interstate Bancsystem, Inc. (Class A)0.76Banks
KNFKnife River Corp0.76Construction Materials
INFUInfuSystem Holdings, Inc.0.76Health Care Providers & Services
NUF AUNufarm Limited0.74Chemicals
INBKFirst Internet Bancorp0.71Banks
PCHPotlatchDeltic Corp. 0.69Specialized REITs
SHYFShyft Group, Inc.0.69Machinery
ORIOld Republic International Corporation0.60Insurance
MAMAMama's Creations0.56Food Products
CMTCore Molding Technologies, Inc. 0.56Chemicals
HBIOHarvard Bioscience, Inc.0.55Life Sciences Tools & Services
CRICarter's Inc0.53Textiles Apparel & Luxury Goods
PLABPhotronics, Inc.0.52Semiconductors & Semiconductor Equipment
PRIMPrimoris Services Corp0.52Construction & Engineering
STKLSunOpta, Inc.0.52Food Products
VNOMViper Energy Partners LP0.51Oil Gas & Consumable Fuels
MRTNMarten Transport, Ltd.0.46Ground Transportation
LXFRLuxfer Holdings PLC0.35Machinery
OESXOrion Energy Systems, Inc.0.20Electrical Equipment
ELAEnvela Corporation0.18Specialty Retail
NGDNew Gold Inc.0.15Metals & Mining
CPSIComputer Programs & Systems, Inc.0.13Health Care Technology

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©2023 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. 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.