Heartland Value Fund Portfolio Holdings

9/30/2019

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TickerHolding% of Net AssetsIndustry
VSTVistra Energy Corp. 3.60Independent Power and Renewable Electricity Producers
KWKennedy-Wilson Holdings, Inc.3.48Real Estate Management & Development
MTGMGIC Investment Corp.2.99Thrifts & Mortgage Finance
RDNRadian Group Inc.2.99Thrifts & Mortgage Finance
CG CNCenterra Gold, Inc.2.70Metals & Mining
BBSIBarrett Business Services, Inc.2.32Professional Services
CCBGCapital City Bank Group, Inc.2.18Banks
TCBKTriCo Bancshares2.17Banks
UMBFUMB Financial Corp2.05Banks
DKSDick's Sporting Goods, Inc. 1.94Specialty Retail
CCSCentury Communities, Inc.1.85Household Durables
PVGPretium Resources, Inc.1.83Metals & Mining
NWPXNorthwest Pipe Co.1.79Construction & Engineering
GVAGranite Construction, Inc.1.78Construction & Engineering
HFWAHeritage Financial Corp.1.71Banks
JAZZJazz Pharmaceuticals PLC1.63Pharmaceuticals
TBBKBancorp, Inc.1.57Banks
AGXArgan, Inc.1.56Construction & Engineering
LNDCLandec Corp.1.55Food Products
EVTCEVERTEC, Inc.1.49IT Services
BRYBerry Petroleum Corp. (Class A)1.48Oil Gas & Consumable Fuels
WDRWaddell & Reed Financial, Inc. (Class A)1.36Capital Markets
IAGIAMGOLD Corp.1.35Metals & Mining
VGVonage Holdings Corp.1.34Diversified Telecommunication Services
TSCTristate Capital Holdings, Inc.1.33Banks
ARAYAccuray, Inc.1.32Health Care Equipment & Supplies
PACWPacWest Bancorp1.30Banks
SRCISRC Energy, Inc.1.22Oil Gas & Consumable Fuels
HRTXHeron Therapeutics, Inc.1.17Biotechnology
CTRECareTrust REIT, Inc. 1.12Equity Real Estate Investment Trusts (REITs)
MDUMDU Resources Group, Inc.1.12Multi-Utilities
SPARSpartan Motors, Inc.1.09Machinery
MPAAMotorcar Parts of America1.07Auto Components
GTSTriple-S Management Corp. (Class B)1.06Health Care Providers & Services
ACTGAcacia Research Corp.1.04Professional Services
AAWWAtlas Air Worldwide Holdings, Inc.1.03Air Freight & Logistics
CNBKACentury Bancorp, Inc. (Class A)1.02Banks
AMCXAMC Networks, Inc. (Class A)0.97Media
INBKFirst Internet Bancorp0.95Banks
FSLRFirst Solar, Inc.0.92Semiconductors & Semiconductor Equipment
THOThor Industries, Inc.0.90Automobiles
VNOMViper Energy Partners LP0.88Oil Gas & Consumable Fuels
TGZ CNTeranga Gold Corp.0.88Metals & Mining
CALXCalix, Inc.0.86Communications Equipment
MDCMDC Holdings, Inc.0.85Household Durables
GRCGorman-Rupp Co.0.83Machinery
PXLWPixelworks, Inc.0.82Semiconductors & Semiconductor Equipment
JBLUJetBlue Airways Corp.0.80Airlines
LINCLincoln Educational Services Corp.0.78Diversified Consumer Services
COWNCowen, Inc. (Class A)0.73Capital Markets
FNHCFedNat Holding Co0.72Insurance
PUMPProPetro Holding Corp.0.72Energy Equipment & Services
PESIPerma-Fix Environmental Services0.72Commercial Services & Supplies
EVFMEvofem Biosciences, Inc. 0.72Pharmaceuticals
LLNWLimelight Networks, Inc.0.67IT Services
SPKESpark Energy, Inc. (Class A)0.67Electric Utilities
INFNInfinera Corp.0.65Communications Equipment
CVUCPI Aerostructures, Inc.0.62Aerospace & Defense
TDCTeradata Corp.0.61Software
HSONHudson Global, Inc.0.61Professional Services
SKXSkechers U.S.A., Inc. (Class A)0.59Textiles Apparel & Luxury Goods
IRETInvestors Real Estate Trust0.59Equity Real Estate Investment Trusts (REITs)
BBBYBed Bath & Beyond, Inc0.59Specialty Retail
PCHPotlatchDeltic Corp. 0.59Equity Real Estate Investment Trusts (REITs)
SYBTStock Yards Bancorp, Inc.0.58Banks
HNFSAHanover Foods Corp. (Class A)0.58Food Products
OSPNOneSpan, Inc.0.57Software
CLFCleveland-Cliffs, Inc.0.57Metals & Mining
GSITGSI Technology, Inc.0.56Semiconductors & Semiconductor Equipment
CECECECO Environmental Corp.0.55Commercial Services & Supplies
ADTNADTRAN, Inc. 0.54Communications Equipment
APLEApple Hospitality REIT, Inc.0.53Equity Real Estate Investment Trusts (REITs)
LNR CNLinamar Corp.0.52Auto Components
ZVOZovio, Inc.0.50Diversified Consumer Services
HBIOHarvard Bioscience, Inc.0.49Life Sciences Tools & Services
PRMWPrimo Water Corp.0.49Beverages
MCHXMarchex, Inc. (Class B)0.45Media
WEF CNWestern Forest Products, Inc.0.43Paper & Forest Products
ALBOAlbireo Pharma, Inc. 0.42Biotechnology
AHCAH Belo Corp. (Class A)0.42Media
FRGIFiesta Restaurant Group, Inc.0.41Hotels Restaurants & Leisure
WTTRSelect Energy Services, Inc.0.41Energy Equipment & Services
ODCOil-Dri Corp. of America0.41Household Products
CYBECyberOptics Corp. 0.40Semiconductors & Semiconductor Equipment
ZAGGZAGG, Inc.0.40Household Durables
POWLPowell Industries, Inc.0.39Electrical Equipment
LAKELakeland Industries Inc0.38Textiles Apparel & Luxury Goods
SRTSSensus Healthcare, Inc.0.36Health Care Equipment & Supplies
PLABPhotronics, Inc.0.35Semiconductors & Semiconductor Equipment
MRTNMarten Transport, Ltd.0.33Road & Rail
RCMTRCM Technologies, Inc.0.29Professional Services
IDG CNIndigo Books & Music, Inc.0.28Specialty Retail
AFIArmstrong Flooring, Inc.0.28Building Products
NCRNCR Corp.0.25Technology Hardware Storage & Peripherals
CUICUI Global, Inc. 0.24Electronic Equipment Instruments & Components
OESXOrion Energy Systems, Inc.0.23Electrical Equipment
ROXG CNRoxgold, Inc.0.19Metals & Mining
AXASAbraxas Petroleum Corp.0.16Oil Gas & Consumable Fuels
ICCCImmuCell Corp.0.15Biotechnology
TRIBTrinity Biotech PLC (ADR)0.11Health Care Equipment & Supplies
SLL CNStandard Lithium Ltd.0.08Metals & Mining
PPSIPioneer Power Solutions, Inc.0.03Electrical Equipment

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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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