Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
DRQDril-Quip, Inc.4.08Energy Equipment & Services
THGThe Hanover Insurance Group Inc.3.97Insurance
ASBAssociated Banc-Corp.3.68Banks
PORPortland General Electric Co.3.64Electric Utilities
POWLPowell Industries, Inc.3.55Electrical Equipment
PCHPotlatchDeltic Corp. 3.52Equity Real Estate Investment Trusts (REITs)
AVDAmerican Vanguard Corp.3.47Chemicals
HAINHain Celestial Group, Inc.3.39Food Products
GOLFAcushnet Holdings Corp.3.35Leisure Products
ATNIATN International, Inc.3.34Diversified Telecommunication Services
PKEPark Electrochemical Corp3.28Aerospace & Defense
HSCHarsco Corp.3.00Commercial Services & Supplies
VICRVicor Corp.2.71Electrical Equipment
LAMRLamar Advertising Co. (Class A)2.59Equity Real Estate Investment Trusts (REITs)
UMPQUmpqua Holdings Corp.2.57Banks
HWCHancock Whitney Corp.2.55Banks
SCHNSchnitzer Steel Industries, Inc. (Class A)2.36Metals & Mining
MDCMDC Holdings, Inc.2.33Household Durables
KNKnowles Corp.2.30Electronic Equipment Instruments & Components
RILYB. Riley Financial, Inc.2.25Capital Markets
WIREEncore Wire Corp.2.25Electrical Equipment
SXTSensient Technologies Corporation2.21Chemicals
MSTRMicroStrategy, Inc.2.07Software
CCRNCross Country Healthcare, Inc.2.02Health Care Providers & Services
SBCFSeacoast Banking Corp. of Florida2.00Banks
ONBOld National Bancorp1.99Banks
DSPGDSP Group, Inc.1.96Semiconductors & Semiconductor Equipment
PRMWPrimo Water Corp.1.95Beverages
ANGOAngioDynamics, Inc.1.90Health Care Equipment & Supplies
KTOSKratos Defense & Security Solutions, Inc.1.83Aerospace & Defense
RHPRyman Hospitality Properties, Inc.1.76Equity Real Estate Investment Trusts (REITs)
NRNewpark Resources, Inc.1.68Energy Equipment & Services
GLTP. H. Glatfelter Co.1.67Paper & Forest Products
PAHCPhibro Animal Health Corp. (Class A)1.62Pharmaceuticals
ZIONZions Bancorp NA1.51Banks
THOThor Industries, Inc.1.29Automobiles
PRAProassurance Corp1.15Insurance
ASTEAstec Industries, Inc.0.91Machinery
OXMOxford Industries, Inc.0.88Textiles Apparel & Luxury Goods
CADECadence Bancorp0.79Banks
CSFLCenterState Bank Corp.0.72Banks
SMTCSemtech Corp.0.69Semiconductors & Semiconductor Equipment
TBITrueBlue, Inc.0.59Professional Services
AIRAAR Corp.0.52Aerospace & Defense
AVNSAvanos Medical, Inc.0.49Health Care Equipment & Supplies
APAMArtisan Partners Asset Management, Inc. Class A0.47Capital Markets
KMTKennametal Inc.0.43Machinery

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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.