Scroll over to view complete data
| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| RPRX | Royalty Pharma Cl A | 3.6 | Pharmaceuticals |
| ASB | Associated Banc-Corp. | 3.1 | Banks |
| FNB | FNB Corp. PA | 3.0 | Banks |
| RNST | Renasant Corp. | 3.0 | Banks |
| SF | Stifel Financial Corporation | 2.9 | Capital Markets |
| SBCF | Seacoast Banking Corp. of Florida | 2.9 | Banks |
| ICLR | ICON PLC | 2.9 | Life Sciences Tools & Services |
| EGP | EastGroup Properties Inc | 2.8 | Industrial REITs |
| LAMR | Lamar Advertising Co.(Class A) | 2.8 | Specialized REITs |
| FBK | FB Financial Corp. | 2.7 | Banks |
| NVST | Envista Holdings Corp. | 2.6 | Health Care Equipment & Supplies |
| THG | The Hanover Insurance Group, Inc. | 2.5 | Insurance |
| FCFS | FirstCash Holdings Inc. | 2.5 | Consumer Finance |
| GTES | Gates Industrial Corporation ltd | 2.5 | Machinery |
| AGM | Federal Agric Mtg Corp Cl C | 2.4 | Financial Services |
| WCC | WESCO International, Inc. | 2.4 | Trading Companies & Distributors |
| TYL | Tyler Technologies | 2.1 | Software |
| LFUS | Littelfuse, Inc. | 2.1 | Electronic Equipment Instruments & Components |
| KWR | Quaker Chemical Corp | 2.1 | Chemicals |
| CCS | Century Communities, Inc. | 2.0 | Household Durables |
| CPT | Camden Property Trust | 2.0 | Residential REITs |
| IEX | Idex Corporation | 1.9 | Machinery |
| COO | Cooper Companies Inc | 1.9 | Health Care Equipment & Supplies |
| PHIN | PHINIA Inc. | 1.9 | Automobile Components |
| MTRN | Materion Corp. | 1.8 | Metals & Mining |
| PRMB | Primo Brands Corp (Class A) | 1.8 | Beverages |
| NOV | NOV, Inc. | 1.7 | Energy Equipment & Services |
| OGS | ONE Gas, Inc. | 1.7 | Gas Utilities |
| MTDR | Matador Resources Co. | 1.6 | Oil Gas & Consumable Fuels |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.6 | Oil Gas & Consumable Fuels |
| CTS | CTS Corp. | 1.6 | Electronic Equipment Instruments & Components |
| GVA | Granite Construction, Inc. | 1.6 | Construction & Engineering |
| SXT | Sensient Technologies Corporation | 1.5 | Chemicals |
| SMTC | Semtech Corp. | 1.5 | Semiconductors & Semiconductor Equipment |
| EPAC | Enerpac Tool Group Corp. (Class A) | 1.5 | Machinery |
| COLM | Columbia Sportswear Company | 1.5 | Textiles Apparel & Luxury Goods |
| INVX | Innovex Inc | 1.4 | Energy Equipment & Services |
| SMA | SmartStop Self Storage REIT, Inc. | 1.4 | Specialized REITs |
| WH | Wyndham Hotels | 1.3 | Hotels Restaurants & Leisure |
| GBCI | Glacier Bancorp, Inc. | 1.3 | Banks |
| ASO | Academy Sports and Outdoors, Inc. | 1.2 | Specialty Retail |
| SIMO | Silicon Motion Technology Corp. (ADR) | 1.2 | Semiconductors & Semiconductor Equipment |
| NWE | Northwestern Energy Group, Inc. | 1.2 | Multi-Utilities |
| VNOM | Viper Energy, Inc. | 1.1 | Oil Gas & Consumable Fuels |
| SWX | Southwest Gas Corporation | 1.0 | Gas Utilities |
| HLMN | Hillman Solutions Corp. | 0.9 | Machinery |
| THO | Thor Industries, Inc. | 0.9 | Automobiles |
| HAYW | Hayward Holdings Inc. | 0.9 | Building Products |
| HXL | Hexcel Corporation | 0.9 | Aerospace & Defense |
| LSCC | Lattice Semiconductor | 0.8 | Semiconductors & Semiconductor Equipment |
| SAH | Sonic Automotive Inc. (Class A) | 0.8 | Specialty Retail |
| BJ | BJ's Wholesale Club Inc. | 0.8 | Consumer Staples Distribution & Retail |
| GOLF | Acushnet Holdings Corp. | 0.8 | Leisure Products |
| CGAU | Centerra Gold, Inc | 0.7 | Metals & Mining |
| ITGR | Integer Holdings Corporation | 0.5 | Health Care Equipment & Supplies |
| BRC | Brady Corp. (Class A) | 0.5 | Commercial Services & Supplies |
©2026 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.
