Heartland Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
KWKennedy-Wilson Holdings, Inc.3.09Real Estate Management & Development
VSTVistra Energy Corp. 3.00Independent Power and Renewable Electricity Producers
MTGMGIC Investment Corp.2.85Thrifts & Mortgage Finance
RDNRadian Group Inc.2.54Thrifts & Mortgage Finance
TCBKTriCo Bancshares2.14Banks
UBSIUnited Bankshares, Inc.2.09Banks
ARAYAccuray, Inc.2.06Health Care Equipment & Supplies
PVGPretium Resources, Inc.1.98Metals & Mining
CG CNCenterra Gold, Inc.1.93Metals & Mining
BBSIBarrett Business Services, Inc.1.84Professional Services
AGXArgan, Inc.1.80Construction & Engineering
HFWAHeritage Financial Corp.1.74Banks
BRYBerry Petroleum Corporation 1.67Oil Gas & Consumable Fuels
PACWPacWest Bancorp1.63Banks
DKSDick's Sporting Goods, Inc. 1.59Specialty Retail
CCBGCapital City Bank Group, Inc.1.57Banks
WDRWaddell & Reed Financial, Inc.1.50Capital Markets
SRCISRC Energy, Inc.1.48Oil Gas & Consumable Fuels
NWPXNorthwest Pipe Co.1.45Construction & Engineering
JAZZJazz Pharmaceuticals Public Limited Company1.44Pharmaceuticals
MDCM.D.C. Holdings, Inc. 1.36Household Durables
CTRECareTrust REIT, Inc. 1.35Equity Real Estate Investment Trusts (REITs)
LNDCLandec Corp.1.33Food Products
GTSTriple-S Management Corporation1.32Health Care Providers & Services
CCSCentury Communities, Inc.1.31Household Durables
AAWWAtlas Air Worldwide Holdings, Inc.1.28Air Freight & Logistics
PUMPProPetro Holding Corp.1.24Energy Equipment & Services
ACTGAcacia Research Corp.1.22Professional Services
EVTCEVERTEC, Inc.1.20IT Services
TSCTristate Capital Holdings, Inc.1.18Banks
TBBKBancorp, Inc.1.17Banks
CNKCinemark Holdings, Inc1.15Entertainment
IMG CNIAMGOLD Corp.1.12Metals & Mining
LINCLincoln Educational Services Corp.1.10Diversified Consumer Services
TGZ CNTeranga Gold Corp.1.05Metals & Mining
THOThor Industries, Inc.1.03Automobiles
TRNSTranscat, Inc.0.99Trading Companies & Distributors
ZVOZovio Inc0.97Diversified Consumer Services
HYGSHydrogenics Corp.0.95Electrical Equipment
AMHAmerican Homes 4 Rent (Class A)0.93Equity Real Estate Investment Trusts (REITs)
MDUMDU Resources Group, Inc.0.93Multi-Utilities
INBKFirst Internet Bancorp0.93Banks
FITFitbit, Inc. Class A0.85Electronic Equipment Instruments & Components
SKXSkechers USA Inc.0.85Textiles Apparel & Luxury Goods
SRIStoneridge, Inc.0.83Auto Components
AMCXAMC Networks, Inc.0.82Media
ADTNADTRAN, Inc. 0.79Communications Equipment
LNR CNLinamar Corp.0.78Auto Components
ACERAcer Therapeutics, Inc.0.77Pharmaceuticals
CNBKACentury Bancorp, Inc.0.77Banks
SPARSpartan Motors, Inc.0.76Machinery
FSLRFirst Solar, Inc.0.76Semiconductors & Semiconductor Equipment
VGVonage Holdings Corp.0.72Diversified Telecommunication Services
VNOMViper Energy Partners LP0.72Oil Gas & Consumable Fuels
PXLWPixelworks, Inc.0.71Semiconductors & Semiconductor Equipment
ALBOAlbireo Pharma, Inc. 0.70Biotechnology
FNHCFedNat Holding Co0.69Insurance
WTTRSelect Energy Services, Inc.0.69Energy Equipment & Services
HSONHudson Global, Inc.0.69Professional Services
HBIOHarvard Bioscience, Inc.0.62Life Sciences Tools & Services
MCHXMarchex, Inc. (Class B)0.61Media
WEF CNWestern Forest Products, Inc.0.60Paper & Forest Products
HNFSAHanover Foods Corp. (Class A)0.58Food Products
FRGIFiesta Restaurant Group, Inc.0.57Hotels Restaurants & Leisure
MPAAMotorcar Parts of America0.54Auto Components
PESIPerma-Fix Environmental Services0.51Commercial Services & Supplies
IDG CNIndigo Books & Music, Inc.0.50Specialty Retail
CYBECyberOptics Corp. 0.49Semiconductors & Semiconductor Equipment
SYBTStock Yards Bancorp, Inc.0.49Banks
SAFMSanderson Farms, Inc.0.48Food Products
UBAUrstadt Biddle Properties, Inc. (Class A)0.45Equity Real Estate Investment Trusts (REITs)
CVUCPI Aerostructures, Inc.0.45Aerospace & Defense
ERIIEnergy Recovery, Inc. 0.44Machinery
EVFMEvofem Biosciences, Inc. 0.42Pharmaceuticals
AHCA.H. Belo Corp. (Class A)0.39Media
CECECeco Environmental Corp.0.36Commercial Services & Supplies
TRIBTrinity Biotech PLC (ADR)0.36Health Care Equipment & Supplies
AXASAbraxas Petroleum Corp.0.36Oil Gas & Consumable Fuels
APLEApple Hospitality REIT, Inc.0.35Equity Real Estate Investment Trusts (REITs)
POWLPowell Industries, Inc.0.35Electrical Equipment
RCMTRCM Technologies, Inc.0.34Professional Services
LAKELakeland Industries Inc0.34Textiles Apparel & Luxury Goods
ODCOil-Dri Corp. of America0.34Household Products
CUICUI Global, Inc. 0.33Electronic Equipment Instruments & Components
AQAquantia Corp0.33Semiconductors & Semiconductor Equipment
JCAPJernigan Capital, Inc.0.30Equity Real Estate Investment Trusts (REITs)
XUnited States Steel Corporation0.28Metals & Mining
BFRABiofrontera AG0.27Biotechnology
MRTNMarten Transport, Ltd.0.26Road & Rail
SPKESpark Energy, Inc.0.26Electric Utilities
CALXCalix, Inc.0.24Communications Equipment
PPSIPioneer Power Solutions, Inc.0.23Electrical Equipment
ZAGGZagg Inc0.20Household Durables
ICCCImmuCell Corp.0.18Biotechnology
SRTSSensus Healthcare, Inc.0.15Health Care Equipment & Supplies
HALLHallmark Financial Services, Inc. 0.15Insurance

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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.