Heartland Advisors

Heartland Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
TCBITexas Capital Bancshares, Inc.2.66Banks
CCSCentury Communities, Inc.2.62Household Durables
CCBGCapital City Bank Group, Inc.2.61Banks
RDNRadian Group Inc.2.34Thrifts & Mortgage Finance
NOVNOV Inc.2.24Energy Equipment & Services
ALEAllete, Inc.2.24Electric Utilities
NWPXNorthwest Pipe Co.2.22Construction & Engineering
PRGOPerrigo Co. PLC2.20Pharmaceuticals
EHCEncompass Health Corp.1.98Health Care Providers & Services
SHYFShyft Group, Inc.1.90Machinery
BBSIBarrett Business Services, Inc.1.89Professional Services
MDUMDU Resources Group, Inc.1.86Construction & Engineering
AJRDAerojet Rocketdyne Holdings, Inc.1.65Aerospace & Defense
CASSCass Information Systems, Inc. 1.60IT Services
PRMWPrimo Water Corp.1.58Beverages
LINCLincoln Educational Services Corp.1.58Diversified Consumer Services
CGAUCenterra Gold, Inc1.57Metals & Mining
TCBKTriCo Bancshares1.48Banks
IIIVi3 Verticals, Inc. Class A1.44IT Services
BRYBerry Corporation (Class A)1.38Oil Gas & Consumable Fuels
HAEHaemonetics Corporation1.36Health Care Equipment & Supplies
AEISAdvanced Energy Industries Inc1.36Electronic Equipment Instruments & Components
PDCOPatterson Companies, Inc.1.36Health Care Providers & Services
BWXTBWX Technologies, Inc.1.34Aerospace & Defense
DNOWNOW, Inc.1.32Trading Companies & Distributors
SHOSunstone Hotel Investors, Inc.1.31Equity Real Estate Investment Trusts (REITs)
COLDAmericold Realty Trust1.29Equity Real Estate Investment Trusts (REITs)
PLABPhotronics, Inc.1.29Semiconductors & Semiconductor Equipment
CECOCECO Environmental Corp.1.26Commercial Services & Supplies
UMHUMH Properties, Inc. 1.24Equity Real Estate Investment Trusts (REITs)
INBKFirst Internet Bancorp1.22Banks
HFWAHeritage Financial Corp.1.22Banks
DENDenbury Inc.1.22Oil Gas & Consumable Fuels
THRThermon Group Holdings, Inc1.16Electrical Equipment
OROsisko Gold Royalties Ltd1.15Metals & Mining
MDI CNMajor Drilling Group International, Inc.1.14Metals & Mining
EVTCEVERTEC, Inc.1.08IT Services
THOThor Industries, Inc.1.06Automobiles
CRICarter's Inc1.05Textiles Apparel & Luxury Goods
FORForestar Group, Inc.1.04Real Estate Management & Development
FIBKFirst Interstate Bancsystem, Inc. (Class A)1.04Banks
EZPWEzcorp, Inc. (Class A)1.03Consumer Finance
NUF AUNufarm Limited1.02Chemicals
ASBAssociated Banc-Corp.1.02Banks
FLSFlowserve Corp.1.01Machinery
CWCOConsolidated Water Co., Ltd.1.01Water Utilities
MTGMGIC Investment Corp.1.01Thrifts & Mortgage Finance
CMTCore Molding Technologies, Inc. 1.00Chemicals
CSVCarriage Services, Inc.0.99Diversified Consumer Services
WOWWideOpenWest, Inc. 0.96Media
HSONHudson Global, Inc.0.94Professional Services
OECOrion Engineered Carbons SA0.93Chemicals
CWB CNCanadian Western Bank0.89Banks
AUDCAudioCodes Ltd.0.85Communications Equipment
ARAYAccuray, Inc.0.85Health Care Equipment & Supplies
PBPBPotbelly Corp.0.84Hotels Restaurants & Leisure
HOM-U CNBSR Real Estate Investment Trust0.83Equity Real Estate Investment Trusts (REITs)
EVRIEveri Holdings, Inc.0.83Hotels Restaurants & Leisure
PINEAlpine Income Property Trust, Inc.0.80Equity Real Estate Investment Trusts (REITs)
CTLPCantaloupe, Inc.0.76IT Services
DRQDril-Quip, Inc.0.75Energy Equipment & Services
DINOHF Sinclair Corp0.73Oil Gas & Consumable Fuels
TIPTTiptree Inc.0.71Insurance
PESIPerma-Fix Environmental Services Inc. 0.68Commercial Services & Supplies
PCHPotlatchDeltic Corp. 0.67Equity Real Estate Investment Trusts (REITs)
CPSIComputer Programs & Systems, Inc.0.66Health Care Technology
PCYOPure Cycle Corporation0.65Water Utilities
TWINTwin Disc Inc0.64Machinery
ORIOld Republic International Corporation0.58Insurance
STRLSterling Infrastructure, Inc.0.56Construction & Engineering
STKLSunOpta, Inc.0.56Food Products
ROGRogers Corporation0.54Electronic Equipment Instruments & Components
TBBKBancorp, Inc.0.51Banks
MRTNMarten Transport, Ltd.0.48Road & Rail
IGICInternational General Insurance Holdings, Ltd.0.48Insurance
LFCRLifecore Biomedical Inc0.47Food Products
NSANational Storage Affiliates Trust0.46Equity Real Estate Investment Trusts (REITs)
HBIOHarvard Bioscience, Inc.0.46Life Sciences Tools & Services
INFUInfuSystem Holdings, Inc.0.41Health Care Providers & Services
OESXOrion Energy Systems, Inc.0.27Electrical Equipment
ELAEnvela Corporation0.26Specialty Retail
SIMOSilicon Motion Technology Corportion Sponsored ADR0.25Semiconductors & Semiconductor Equipment
ITGRInteger Holdings Corporation0.16
GROWU.S. Global Investors, Inc. (Class A)0.08Capital Markets

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©2023 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.