Heartland Value Fund Portfolio Holdings

3/31/2022

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TickerHolding% of Net AssetsIndustry
CCSCentury Communities, Inc.2.51Household Durables
CGAUCenterra Gold, Inc2.31Metals & Mining
RDNRadian Group Inc.2.30Thrifts & Mortgage Finance
DINOHF Sinclair Corp2.20Oil Gas & Consumable Fuels
SHOSunstone Hotel Investors, Inc.2.03Equity Real Estate Investment Trusts (REITs)
CWB CNCanadian Western Bank2.00Banks
COLDAmericold Realty Trust1.92Equity Real Estate Investment Trusts (REITs)
COWNCowen, Inc. (Class A)1.87Capital Markets
EHCEncompass Health Corp.1.86Health Care Providers & Services
ALEAllete, Inc.1.85Electric Utilities
LINCLincoln Educational Services Corp.1.82Diversified Consumer Services
CCBGCapital City Bank Group, Inc.1.82Banks
OFIXOrthofix Medical Inc.1.80Health Care Equipment & Supplies
INBKFirst Internet Bancorp1.79Banks
NOVNOV Inc.1.76Energy Equipment & Services
LNDCLandec Corp.1.68Food Products
BBSIBarrett Business Services, Inc.1.60Professional Services
PRGOPerrigo Co. PLC1.59Pharmaceuticals
BRYBerry Corporation1.56Oil Gas & Consumable Fuels
PDCOPatterson Companies, Inc.1.56Health Care Providers & Services
SHYFShyft Group, Inc.1.49Machinery
MDUMDU Resources Group, Inc.1.47Construction & Engineering
HSONHudson Global, Inc.1.46Professional Services
NWPXNorthwest Pipe Co.1.40Construction & Engineering
ARX CNARC Resources Ltd. 1.38Oil Gas & Consumable Fuels
ARAYAccuray, Inc.1.32Health Care Equipment & Supplies
HAEHaemonetics Corporation1.31Health Care Equipment & Supplies
VSTVistra Corp. 1.28Independent Power and Renewable Electricity Producers
OROsisko Gold Royalties Ltd1.27Metals & Mining
HIWHighwoods Properties Inc. 1.26Equity Real Estate Investment Trusts (REITs)
ARNCArconic, Inc.1.24Metals & Mining
AEISAdvanced Energy Industries Inc1.19Electronic Equipment Instruments & Components
DXCDXC Technology Co.1.12IT Services
MTGMGIC Investment Corp.1.12Thrifts & Mortgage Finance
BWXTBWX Technologies, Inc.1.11Aerospace & Defense
TCBKTriCo Bancshares1.10Banks
CSVCarriage Services, Inc.1.10Diversified Consumer Services
AJRDAerojet Rocketdyne Holdings, Inc.1.08Aerospace & Defense
DENDenbury Inc.1.08Oil Gas & Consumable Fuels
IHRTiHeartMedia, Inc. (Class A)1.04Media
HFWAHeritage Financial Corp.1.04Banks
DNOWNOW, Inc.1.03Trading Companies & Distributors
ENSEnerSys1.03Electrical Equipment
CRICarter's Inc1.01Textiles Apparel & Luxury Goods
SWIRSierra Wireless Inc0.99Communications Equipment
GRCGorman-Rupp Co.0.99Machinery
CVLGCovenant Logistics Group, Inc. Class A0.96Road & Rail
ASBAssociated Banc-Corp.0.94Banks
FORForestar Group, Inc.0.92Real Estate Management & Development
TWINTwin Disc Inc0.92Machinery
THRThermon Group Holdings, Inc0.89Electrical Equipment
TCBITexas Capital Bancshares, Inc.0.87Banks
THOThor Industries, Inc.0.87Automobiles
HOM-U CNBSR Real Estate Investment Trust0.87Equity Real Estate Investment Trusts (REITs)
MCFTMasterCraft Boat Holdings Inc.0.85Leisure Products
AANAARONS COMPANY INC0.83Specialty Retail
PCYOPure Cycle Corporation0.83Water Utilities
TBBKBancorp, Inc.0.78Banks
FIBKFirst Interstate Bancsystem, Inc. (Class A)0.76Banks
PLABPhotronics, Inc.0.76Semiconductors & Semiconductor Equipment
TENTenneco, Inc. (Class A)0.76Auto Components
STRLSterling Construction Co., Inc.0.74Construction & Engineering
PCHPotlatchDeltic Corp. 0.73Equity Real Estate Investment Trusts (REITs)
CPSIComputer Programs & Systems, Inc.0.71Health Care Technology
MDI CNMajor Drilling Group International, Inc.0.67Metals & Mining
EZPWEzcorp, Inc. (Class A)0.67Consumer Finance
PESIPerma-Fix Environmental Services Inc. 0.66Commercial Services & Supplies
CMTCore Molding Technologies0.62Chemicals
CECECECO Environmental Corp.0.61Commercial Services & Supplies
WOWWideOpenWest, Inc. 0.60Media
EVRIEveri Holdings0.58Hotels Restaurants & Leisure
ORIOld Republic International Corporation0.53Insurance
EVTCEVERTEC, Inc.0.51IT Services
PBPBPotbelly Corp.0.50Hotels Restaurants & Leisure
UFIUnifi Inc0.50Textiles Apparel & Luxury Goods
CTLPCantaloupe, Inc.0.47IT Services
ASYSAmtech Systems Inc0.42Semiconductors & Semiconductor Equipment
OESXOrion Energy Systems, Inc.0.39Electrical Equipment
MRTNMarten Transport, Ltd.0.37Road & Rail
CWCOConsolidated Water0.35Water Utilities
HBIOHarvard Bioscience, Inc.0.34Life Sciences Tools & Services
INFUInfuSystem Holdings, Inc.0.34Health Care Providers & Services
GROWU.S. Global Investors, Inc. (Class A)0.32Capital Markets
GEOSGeospace Technologies Corporation0.28Energy Equipment & Services
STKLSunOpta, Inc.0.28Food Products
FTCIFTC Solar, Inc.0.27Electrical Equipment
MCHXMarchex, Inc. (Class B)0.27Media
HNFSAHanover Foods Corp. (Class A)0.26Food Products
IDG CNIndigo Books & Music, Inc.0.15Specialty Retail
IDNIntellicheck Inc0.14Electronic Equipment Instruments & Components
ZVOZovio, Inc.0.14Diversified Consumer Services
LMBLimbach Holdings Inc.0.13Construction & Engineering
DBDDiebold Nixdorf, Inc.0.13Technology Hardware Storage & Peripherals

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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.

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