Heartland Advisors

Heartland Value Fund Portfolio Holdings

4/30/2025

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TickerHolding% of Net AssetsIndustry
LINCLincoln Educational Services Corp.3.2Diversified Consumer Services
CCBGCapital City Bank Group, Inc.2.9Banks
TCBITexas Capital Bancshares, Inc.2.7Banks
BBSIBarrett Business Services, Inc.2.6Professional Services
IIIVi3 Verticals, Inc. Class A2.5Software
HOM-U CNBSR Real Estate Investment Trust2.3Residential REITs
NSANational Storage Affiliates Trust2.1Specialized REITs
SIMOSilicon Motion Technology Corp. (ADR)2.1Semiconductors & Semiconductor Equipment
CASSCass Information Systems, Inc. 2.0Financial Services
GTLSChart Industries, Inc.1.9Machinery
NWPXNorthwest Pipe Co.1.8Construction & Engineering
MTGMGIC Investment Corp.1.8Financial Services
CGAUCenterra Gold, Inc1.7Metals & Mining
NGDNew Gold Inc.1.7Metals & Mining
UGIUGI Corporation1.7Gas Utilities
EZPWEzcorp, Inc. (Class A)1.6Consumer Finance
EGOEldorado Gold Corp.1.6Metals & Mining
RDNRadian Group, Inc.1.6Financial Services
MHKMohawk Industries, Inc.1.5Household Durables
VNOMViper Energy, Inc.1.4Oil Gas & Consumable Fuels
XRAYDENTSPLY SIRONA, Inc.1.4Health Care Equipment & Supplies
TCBKTriCo Bancshares1.4Banks
IGICInternational General Insurance Holdings, Ltd.1.4Insurance
ASBAssociated Banc-Corp.1.3Banks
CSVCarriage Services, Inc.1.3Diversified Consumer Services
LEUCentrus Energy Corp (Class A)1.2Oil Gas & Consumable Fuels
STCStewart Information Services Corporation1.2Insurance
CCSCentury Communities, Inc.1.2Household Durables
GBCIGlacier Bancorp, Inc.1.2Banks
PRGOPerrigo Co. PLC1.1Pharmaceuticals
FORForestar Group, Inc.1.1Real Estate Management & Development
CUBICustomers Bancorp, Inc.1.1Banks
PLYMPlymouth Industrial REIT Inc.1.1Industrial REITs
CTBICommunity Trust Bancorp, Inc.1.1Banks
SKXSkechers U.S.A., Inc. (Class A)1.0Textiles Apparel & Luxury Goods
DNOWDNOW, Inc.1.0Trading Companies & Distributors
SBCFSeacoast Banking Corp. of Florida1.0Banks
ECPGEncore Capital Group, Inc.1.0Consumer Finance
ALEXAlexander & Baldwin Inc1.0Diversified REITs
TFXTeleflex Incorporated1.0Health Care Equipment & Supplies
TIPTTiptree Inc.1.0Insurance
CMCOColumbus McKinnon Corporation1.0Machinery
AUDCAudioCodes Ltd.0.9Communications Equipment
PINEAlpine Income Property Trust, Inc.0.9Diversified REITs
CTLPCantaloupe, Inc.0.9Financial Services
ASTEAstec Industries, Inc.0.9Machinery
MDI CNMajor Drilling Group International, Inc.0.9Metals & Mining
HAEHaemonetics Corp.0.9Health Care Equipment & Supplies
HFWAHeritage Financial Corp.0.9Banks
PCYOPure Cycle Corporation0.9Water Utilities
MGYMagnolia Oil & Gas Corporation (Class A)0.9Oil Gas & Consumable Fuels
HXLHexcel Corporation0.9Aerospace & Defense
PRIMPrimoris Services Corp0.9Construction & Engineering
PCHPotlatchDeltic Corp. 0.9Specialized REITs
NOVNOV, Inc.0.8Energy Equipment & Services
NFGNational Fuel Gas Co.0.8Gas Utilities
HCSGHealthcare Services Group Inc0.8Commercial Services & Supplies
GTESGates Industrial Corporation plc0.8Machinery
OECOrion SA0.8Chemicals
KWRQuaker Chemical Corp0.8Chemicals
PBPBPotbelly Corp.0.8Hotels Restaurants & Leisure
THRThermon Group Holdings, Inc0.8Electrical Equipment
SEBSeaboard Corporation0.7Food Products
LNR CNLinamar Corp.0.7Automobile Components
ITGRInteger Holdings Corporation0.7Health Care Equipment & Supplies
SAICScience Applications International Corp.0.7Professional Services
CTOSCustom Truck One Source Inc.0.7Trading Companies & Distributors
STKLSunOpta Inc.0.7Food Products
ASOAcademy Sports and Outdoors, Inc.0.7Specialty Retail
GWRSGlobal Water Resources, Inc.0.7Water Utilities
CWCOConsolidated Water Co., Ltd.0.7Water Utilities
PLABPhotronics, Inc.0.7Semiconductors & Semiconductor Equipment
LSEALandsea Homes Corp0.6Household Durables
INBKFirst Internet Bancorp0.6Banks
KNFKnife River Corp0.6Construction Materials
CVGWCalavo Growers, Inc.0.6Food Products
MOFGMidWestOne Financial Group Inc.0.6Banks
ARAYAccuray, Inc.0.6Health Care Equipment & Supplies
MRTNMarten Transport, Ltd.0.6Ground Transportation
ALKAlaska Air Group, Inc.0.5Passenger Airlines
EVTCEVERTEC, Inc.0.5Financial Services
THOThor Industries, Inc.0.5Automobiles
PESIPerma-Fix Environmental Services Inc. 0.5Commercial Services & Supplies
LTRXLantronix, Inc.0.4Communications Equipment
BHEBenchmark Electronics, Inc. 0.4Electronic Equipment Instruments & Components
ASTLAlgoma Steel Group Inc.0.4Metals & Mining
HSONHudson Global, Inc.0.4Professional Services
MCSMarcus Corporation (Class A)0.4Entertainment
INFUInfuSystem Holdings, Inc.0.3Health Care Providers & Services
PZZAPapa John's International Inc0.3Hotels Restaurants & Leisure
MAMAMama's Creations, Inc.0.3Food Products
QUADQuad/Graphics, Inc. (Class A)0.2Commercial Services & Supplies
STSensata Technologies Holding PLC0.2Electrical Equipment
TWINTwin Disc Inc0.1Machinery
HBIOHarvard Bioscience, Inc.0.0Life Sciences Tools & Services

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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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