Heartland Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
CCSCentury Communities, Inc.3.80Household Durables
VGVonage Holdings Corp.2.76Software
VSTVistra Corp. 2.42Independent Power and Renewable Electricity Producers
COWNCowen, Inc. (Class A)2.40Capital Markets
RDNRadian Group Inc.2.10Thrifts & Mortgage Finance
SHYFShyft Group, Inc.1.96Machinery
CWB CNCanadian Western Bank1.90Banks
INBKFirst Internet Bancorp1.88Banks
PLABPhotronics, Inc.1.88Semiconductors & Semiconductor Equipment
PVGPretium Resources, Inc.1.87Metals & Mining
ARAYAccuray, Inc.1.84Health Care Equipment & Supplies
LINCLincoln Educational Services Corp.1.83Diversified Consumer Services
CONECyrusOne, Inc.1.79Equity Real Estate Investment Trusts (REITs)
CCBGCapital City Bank Group, Inc.1.75Banks
CGAUCenterra Gold, Inc1.73Metals & Mining
NWPXNorthwest Pipe Co.1.69Construction & Engineering
MDUMDU Resources Group, Inc.1.64Multi-Utilities
LNDCLandec Corp.1.55Food Products
PRGOPerrigo Co. PLC1.42Pharmaceuticals
BRYBerry Corporation1.38Oil Gas & Consumable Fuels
BBSIBarrett Business Services, Inc.1.38Professional Services
PDCOPatterson Companies, Inc.1.36Health Care Providers & Services
MTGMGIC Investment Corp.1.34Thrifts & Mortgage Finance
CSVCarriage Services, Inc.1.28Diversified Consumer Services
SHOSunstone Hotel Investors, Inc.1.25Equity Real Estate Investment Trusts (REITs)
OFIXOrthofix Medical Inc.1.24Health Care Equipment & Supplies
AEISAdvanced Energy Industries Inc1.21Electronic Equipment Instruments & Components
TSCTristate Capital Holdings, Inc.1.21Banks
HIWHighwoods Properties Inc. 1.18Equity Real Estate Investment Trusts (REITs)
GRCGorman-Rupp Co.1.18Machinery
STFCState Auto Financial Corp1.18Insurance
ERJEmbraer SA-ADR1.18Aerospace & Defense
NOVNOV Inc.1.17Energy Equipment & Services
TCBKTriCo Bancshares1.14Banks
CVLGCovenant Logistics Group, Inc. Class A1.14Road & Rail
OROsisko Gold Royalties Ltd1.14Metals & Mining
IHRTiHeartMedia, Inc. (Class A)1.12Media
THOThor Industries, Inc.1.10Automobiles
ARNCArconic, Inc.1.10Metals & Mining
DXCDXC Technology Co.1.07IT Services
ENSEnerSys1.05Electrical Equipment
EVTCEVERTEC, Inc.1.03IT Services
DENDenbury Inc.1.02Oil Gas & Consumable Fuels
FORForestar Group, Inc.1.01Real Estate Management & Development
HSONHudson Global, Inc.1.00Professional Services
HFWAHeritage Financial Corp.0.97Banks
PCYOPure Cycle Corporation0.97Water Utilities
MCFTMasterCraft Boat Holdings Inc.0.94Leisure Products
SWIRSierra Wireless Inc0.94Communications Equipment
CTRECareTrust REIT, Inc. 0.91Equity Real Estate Investment Trusts (REITs)
ARX CNARC Resources Ltd. 0.91Oil Gas & Consumable Fuels
TENTenneco, Inc. (Class A)0.90Auto Components
ASBAssociated Banc-Corp.0.90Banks
STRLSterling Construction Co., Inc.0.87Construction & Engineering
BBBYBed Bath & Beyond, Inc0.87Specialty Retail
HAEHaemonetics Corporation0.84Health Care Equipment & Supplies
CRICarter's Inc0.81Textiles Apparel & Luxury Goods
USNAUSANA Health Sciences Inc.0.81Personal Products
PCHPotlatchDeltic Corp. 0.80Equity Real Estate Investment Trusts (REITs)
WEF CNWestern Forest Products, Inc.0.73Paper & Forest Products
PESIPerma-Fix Environmental Services Inc. 0.73Commercial Services & Supplies
HOM-U CNBSR Real Estate Investment Trust0.72Equity Real Estate Investment Trusts (REITs)
WOWWideOpenWest, Inc. 0.71Media
EZPWEzcorp, Inc. (Class A)0.68Consumer Finance
TBBKBancorp, Inc.0.67Banks
NVTnVent Electric PLC0.63Electrical Equipment
QMCOQuantum Corporation0.62Technology Hardware Storage & Peripherals
CECECECO Environmental Corp.0.62Commercial Services & Supplies
MDI CNMajor Drilling Group International, Inc.0.61Metals & Mining
DBDDiebold Nixdorf, Incorporated0.60Technology Hardware Storage & Peripherals
TWINTwin Disc Inc0.60Machinery
CPSIComputer Programs & Systems, Inc.0.58Health Care Technology
EVRIEveri Holdings0.57Hotels Restaurants & Leisure
GATXGATX Corporation0.55Trading Companies & Distributors
FIBKFirst Interstate Bancsystem, Inc. (Class A)0.54Banks
UFIUnifi Inc0.54Textiles Apparel & Luxury Goods
ORIOld Republic International Corporation0.49Insurance
CMTCore Molding Technologies0.48Chemicals
INFUInfuSystem Holdings, Inc.0.45Health Care Providers & Services
THRThermon Group Holdings, Inc0.45Electrical Equipment
GEOSGeospace Technologies Corporation0.44Energy Equipment & Services
OESXOrion Energy Systems, Inc.0.43Electrical Equipment
LMBLimbach Holdings Inc.0.39Construction & Engineering
HBIOHarvard Bioscience, Inc.0.37Life Sciences Tools & Services
HNFSAHanover Foods Corp. (Class A)0.35Food Products
MRTNMarten Transport, Ltd.0.34Road & Rail
ASYSAmtech Systems, Inc.0.33Semiconductors & Semiconductor Equipment
MCHXMarchex, Inc. (Class B)0.31Media
IDNIntellicheck Inc0.31Electronic Equipment Instruments & Components
PBPBPotbelly Corp.0.30Hotels Restaurants & Leisure
CTLPCantaloupe, Inc.0.27IT Services
GROWU.S. Global Investors, Inc. (Class A)0.26Capital Markets
FTCIFTC Solar, Inc.0.25Electrical Equipment
ZVOZovio, Inc.0.21Diversified Consumer Services
HOFTHooker Furniture Corp.0.20Household Durables
MDCMDC Holdings, Inc.0.15Household Durables
IDG CNIndigo Books & Music, Inc.0.11Specialty Retail

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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.