Heartland Advisors

Heartland Value Fund Portfolio Holdings

6/30/2024

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TickerHolding% of Net AssetsIndustry
SIMOSilicon Motion Technology Corp. (ADR)2.87Semiconductors & Semiconductor Equipment
CWB CNCanadian Western Bank2.69Banks
LINCLincoln Educational Services Corp.2.68Diversified Consumer Services
BBSIBarrett Business Services, Inc.2.41Professional Services
VNOMViper Energy, Inc.2.39Oil Gas & Consumable Fuels
TCBITexas Capital Bancshares, Inc.2.38Banks
NSANational Storage Affiliates Trust2.33Specialized REITs
RDNRadian Group, Inc.2.31Financial Services
CCBGCapital City Bank Group, Inc.2.21Banks
GTLSChart Industries, Inc.2.04Machinery
HOM-U CNBSR Real Estate Investment Trust2.02Residential REITs
PRMWPrimo Water Corp.2.01Beverages
MHKMohawk Industries, Inc.2.01Household Durables
PRGOPerrigo Co. PLC2.00Pharmaceuticals
NWPXNorthwest Pipe Co.1.90Construction & Engineering
IIIVi3 Verticals, Inc. Class A1.87Financial Services
STCStewart Information Services Corporation1.76Insurance
CCSCentury Communities, Inc.1.73Household Durables
CGAUCenterra Gold, Inc1.71Metals & Mining
NOVNOV, Inc.1.61Energy Equipment & Services
MTGMGIC Investment Corp.1.52Financial Services
SEESealed Air Corporation1.48Containers & Packaging
CASSCass Information Systems, Inc. 1.42Financial Services
PRIMPrimoris Services Corp1.41Construction & Engineering
TCBKTriCo Bancshares1.40Banks
FORForestar Group, Inc.1.36Real Estate Management & Development
EZPWEzcorp, Inc. (Class A)1.33Consumer Finance
UGIUGI Corporation1.30Gas Utilities
ASBAssociated Banc-Corp.1.20Banks
PDCOPatterson Companies, Inc.1.19Health Care Providers & Services
PINEAlpine Income Property Trust, Inc.1.10Diversified REITs
OECOrion SA1.09Chemicals
MGYMagnolia Oil & Gas Corporation (Class A)1.08Oil Gas & Consumable Fuels
GBCIGlacier Bancorp, Inc.1.06Banks
CSVCarriage Services, Inc.1.04Diversified Consumer Services
IGICInternational General Insurance Holdings, Ltd.1.04Insurance
NGDNew Gold Inc.1.03Metals & Mining
CECOCECO Environmental Corp.1.02Commercial Services & Supplies
HFWAHeritage Financial Corp.1.02Banks
SBCFSeacoast Banking Corp. of Florida1.00Banks
ALKAlaska Air Group, Inc.1.00Passenger Airlines
PCHPotlatchDeltic Corp. 0.98Specialized REITs
HXLHexcel Corporation0.97Aerospace & Defense
DNOWDNOW, Inc.0.97Trading Companies & Distributors
LNR CNLinamar Corp.0.96Automobile Components
AUDCAudioCodes Ltd.0.95Communications Equipment
MDI CNMajor Drilling Group International, Inc.0.94Metals & Mining
CTBICommunity Trust Bancorp, Inc.0.93Banks
HCSGHealthcare Services Group Inc0.90Commercial Services & Supplies
PLABPhotronics, Inc.0.87Semiconductors & Semiconductor Equipment
THRThermon Group Holdings, Inc0.87Electrical Equipment
KNFKnife River Corp0.87Construction Materials
MAMAMama's Creations, Inc.0.81Food Products
NFGNational Fuel Gas Co.0.77Gas Utilities
INBKFirst Internet Bancorp0.76Banks
TIPTTiptree Inc.0.76Insurance
CTOSCustom Truck One Source Inc.0.74Trading Companies & Distributors
ITGRInteger Holdings Corporation0.74Health Care Equipment & Supplies
SDRLSeadrill, Ltd0.73Energy Equipment & Services
PESIPerma-Fix Environmental Services Inc. 0.72Commercial Services & Supplies
PBPBPotbelly Corp.0.68Hotels Restaurants & Leisure
UMHUMH Properties, Inc. 0.68Residential REITs
PCYOPure Cycle Corporation0.68Water Utilities
THOThor Industries, Inc.0.66Automobiles
ORIOld Republic International Corporation0.66Insurance
CTLPCantaloupe, Inc.0.65Financial Services
DKDelek US Holdings, Inc.0.61Oil Gas & Consumable Fuels
LEUCentrus Energy Corp (Class A)0.61Oil Gas & Consumable Fuels
HSONHudson Global, Inc.0.59Professional Services
HAEHaemonetics Corp.0.59Health Care Equipment & Supplies
FMCFMC Corporation0.57Chemicals
ASTEAstec Industries, Inc.0.52Machinery
ARAYAccuray, Inc.0.52Health Care Equipment & Supplies
BHEBenchmark Electronics, Inc. 0.51Electronic Equipment Instruments & Components
HBIOHarvard Bioscience, Inc.0.48Life Sciences Tools & Services
INFUInfuSystem Holdings, Inc.0.48Health Care Providers & Services
GTESGates Industrial Corporation plc0.45Machinery
OROsisko Gold Royalties Ltd0.44Metals & Mining
EVTCEVERTEC, Inc.0.42Financial Services
BRYBerry Corporation (Class A)0.41Oil Gas & Consumable Fuels
AMNAMN Healthcare Services, Inc.0.40Health Care Providers & Services
DRQDril-Quip, Inc.0.39Energy Equipment & Services
MRTNMarten Transport, Ltd.0.39Ground Transportation
STKLSunOpta Inc.0.38Food Products
FLSFlowserve Corp.0.34Machinery
TWINTwin Disc Inc0.32Machinery
BLMNBloomin' Brands, Inc.0.27Hotels Restaurants & Leisure
AXAxos Financial Inc.0.21Banks
ASOAcademy Sports and Outdoors, Inc.0.19Specialty Retail
DLTHDuluth Holdings, Inc. Class B0.07Specialty Retail

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©2024 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.

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