Heartland Value Fund Portfolio Holdings

6/30/2021

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TickerHolding% of Net AssetsIndustry
CCSCentury Communities, Inc.3.22Household Durables
COWNCowen, Inc. (Class A)2.72Capital Markets
VSTVistra Corp. 2.46Independent Power and Renewable Electricity Producers
RDNRadian Group Inc.2.21Thrifts & Mortgage Finance
LINCLincoln Educational Services Corp.2.06Diversified Consumer Services
VGVonage Holdings Corp.1.91Software
MTGMGIC Investment Corp.1.80Thrifts & Mortgage Finance
BBBYBed Bath & Beyond, Inc1.76Specialty Retail
ARAYAccuray, Inc.1.74Health Care Equipment & Supplies
CGAUCenterra Gold, Inc1.72Metals & Mining
CCBGCapital City Bank Group, Inc.1.71Banks
CWB CNCanadian Western Bank1.67Banks
MNRMonmouth Real Estate Investment Corp.1.61Equity Real Estate Investment Trusts (REITs)
LNDCLandec Corp.1.56Food Products
THOThor Industries, Inc.1.50Automobiles
SHYFShyft Group, Inc.1.49Machinery
BRYBerry Corp.1.47Oil Gas & Consumable Fuels
BBSIBarrett Business Services, Inc.1.44Professional Services
NWPXNorthwest Pipe Co.1.44Construction & Engineering
CONECyrusOne, Inc.1.42Equity Real Estate Investment Trusts (REITs)
PDCOPatterson Companies, Inc.1.41Health Care Providers & Services
PLABPhotronics, Inc.1.31Semiconductors & Semiconductor Equipment
AANAARONS COMPANY INC1.27Specialty Retail
PVGPretium Resources, Inc.1.27Metals & Mining
INBKFirst Internet Bancorp1.24Banks
HIWHighwoods Properties Inc. 1.20Equity Real Estate Investment Trusts (REITs)
CLDRCloudera, Inc.1.16Software
TGLSTecnoglass, Inc.1.13Building Products
TCBKTriCo Bancshares1.13Banks
OROsisko Gold Royalties Ltd1.09Metals & Mining
TSCTristate Capital Holdings, Inc.1.08Banks
MDUMDU Resources Group, Inc.1.04Multi-Utilities
DXCDXC Technology Co.1.03IT Services
DENDenbury Inc.1.02Oil Gas & Consumable Fuels
NOVNOV Inc.1.01Energy Equipment & Services
EVTCEVERTEC, Inc.1.01IT Services
SWIRSierra Wireless Inc1.01Communications Equipment
ERJEmbraer SA-ADR1.00Aerospace & Defense
HFWAHeritage Financial Corp.0.99Banks
CSVCarriage Services, Inc.0.93Diversified Consumer Services
CTRECareTrust REIT, Inc. 0.92Equity Real Estate Investment Trusts (REITs)
PCYOPure Cycle Corporation0.91Water Utilities
TBBKBancorp, Inc.0.91Banks
GRCGorman-Rupp Co.0.91Machinery
PESIPerma-Fix Environmental Services Inc. 0.91Commercial Services & Supplies
CVLGCovenant Logistics Group, Inc. Class A0.89Road & Rail
GTSTriple-S Management Corp. (Class B)0.88Health Care Providers & Services
HAEHaemonetics Corporation0.88Health Care Equipment & Supplies
MCFTMasterCraft Boat Holdings Inc.0.87Leisure Products
HBIOHarvard Bioscience, Inc.0.83Life Sciences Tools & Services
CRICarter's Inc0.82Textiles Apparel & Luxury Goods
USNAUSANA Health Sciences0.81Personal Products
ASBAssociated Banc-Corp.0.81Banks
WEF CNWestern Forest Products, Inc.0.77Paper & Forest Products
OESXOrion Energy Systems, Inc.0.76Electrical Equipment
AEISAdvanced Energy Industries Inc0.75Electronic Equipment Instruments & Components
ECOLUS Ecology, Inc.0.75Commercial Services & Supplies
TWINTwin Disc Inc0.73Machinery
NVTnVent Electric PLC0.72Electrical Equipment
CALCaleres Inc0.72Specialty Retail
STRLSterling Construction Co., Inc.0.72Construction & Engineering
NFGNational Fuel Gas Co.0.69Gas Utilities
QMCOQuantum Corporation0.68Technology Hardware Storage & Peripherals
STFCState Auto Financial Corp0.68Insurance
HSONHudson Global, Inc.0.67Professional Services
OFIXOrthofix Medical Inc.0.66Health Care Equipment & Supplies
VVIViad Corporation0.66Commercial Services & Supplies
SHOSunstone Hotel Investors, Inc.0.66Equity Real Estate Investment Trusts (REITs)
ZVOZovio, Inc.0.65Diversified Consumer Services
MDI CNMajor Drilling Group International, Inc.0.64Metals & Mining
DBDDiebold Nixdorf, Incorporated0.60Technology Hardware Storage & Peripherals
MPAAMotorcar Parts of America, Inc.0.58Auto Components
CECECECO Environmental Corp.0.57Commercial Services & Supplies
PCHPotlatchDeltic Corp. 0.56Equity Real Estate Investment Trusts (REITs)
EZPWEzcorp, Inc. (Class A)0.56Consumer Finance
GEOSGeospace Technologies Corporation0.54Energy Equipment & Services
IHRTiHeartMedia, Inc. (Class A)0.53Media
CMTCore Molding Technologies0.53Chemicals
HNFSAHanover Foods Corp. (Class A)0.51Food Products
HOM-U CNBSR Real Estate Investment Trust0.50Equity Real Estate Investment Trusts (REITs)
ORIOld Republic International Corporation0.49Insurance
IDNIntellicheck Inc0.49Electronic Equipment Instruments & Components
UFIUnifi Inc0.48Textiles Apparel & Luxury Goods
GATXGATX Corporation0.47Trading Companies & Distributors
WPRTWestport Fuel Systems, Inc.0.46Machinery
HOFTHooker Furniture Corp.0.46Household Durables
SCPLSciPlay Corp. Class A0.45Entertainment
SWXSouthwest Gas Corporation0.44Gas Utilities
MTRXMatrix Service Company0.42Construction & Engineering
MCHXMarchex, Inc. (Class B)0.41Media
DGIIDigi International, Inc.0.40Communications Equipment
MECMayville Engineering Co., Inc.0.40Machinery
GROWU.S. Global Investors, Inc. (Class A)0.38Capital Markets
LMBLimbach Holdings Inc.0.37Construction & Engineering
PBPBPotbelly Corp.0.37Hotels Restaurants & Leisure
WRKWestRock Co.0.35Containers & Packaging
IMMRImmersion Corporation0.35Technology Hardware Storage & Peripherals
MRTNMarten Transport, Ltd.0.33Road & Rail
ENSEnerSys0.32Electrical Equipment
FIBKFirst Interstate Bancsystem, Inc. (Class A)0.28Banks
FORForestar Group, Inc.0.28Real Estate Management & Development
MDCMDC Holdings, Inc.0.27Household Durables
4118 JPKaneka Corporation0.27Chemicals
TENTenneco0.26Auto Components
DZSIDZS Inc.0.25Communications Equipment
LOVSpark Networks (ADR)0.24Interactive Media & Services
GLDDGreat Lakes Dredge and Dock0.19Construction & Engineering
DALNDallasNews Corporation0.17Media
EVFMEvofem Biosciences, Inc. 0.16Pharmaceuticals
IDG CNIndigo Books & Music, Inc.0.14Specialty Retail
SPG CNSpark Power Group, Inc.0.12Independent Power and Renewable Electricity Producers
CVUCPI Aerostructures, Inc.0.05Aerospace & Defense

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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.

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