Heartland Value Plus Fund Portfolio Holdings

6/30/2018

Scroll over to view complete data

TickerHolding% of Net AssetsIndustry
DRQDril-Quip, Inc.4.97Energy Equipment & Services
PKEPark Electrochemical Corp.4.15Electronic Equipment Instruments & Components
LAMRLamar Advertising Co. (Class A)3.83Equity Real Estate Investment Trusts (REITs)
POWLPowell Industries, Inc.3.49Electrical Equipment
AVDAmerican Vanguard Corp.3.42Chemicals
MEIMethode Electronics, Inc.3.13Electronic Equipment Instruments & Components
WWWWolverine World Wide, Inc. 3.11Textiles Apparel & Luxury Goods
SCHNSchnitzer Steel Industries, Inc. (Class A)3.02Metals & Mining
WIREEncore Wire Corp.2.94Electrical Equipment
NRNewpark Resources, Inc.2.74Energy Equipment & Services
HSCHarsco Corp.2.56Machinery
DNOWNOW, Inc.2.55Trading Companies & Distributors
GEFGreif, Inc. (Class A)2.52Containers & Packaging
COGCabot Oil & Gas Corp.2.41Oil Gas & Consumable Fuels
PORPortland General Electric Co.2.40Electric Utilities
SXTSensient Technologies Corp.2.31Chemicals
SMTCSemtech Corp.2.25Semiconductors & Semiconductor Equipment
CBMCambrex Corp.2.18Life Sciences Tools & Services
ASTEAstec Industries, Inc.2.14Machinery
KNKnowles Corp.2.10Electronic Equipment Instruments & Components
BHEBenchmark Electronics, Inc. 2.09Electronic Equipment Instruments & Components
BRCBrady Corp. (Class A)2.07Commercial Services & Supplies
NAVGNavigators Group, Inc.2.04Insurance
UMPQUmpqua Holdings Corp.2.02Banks
RHPRyman Hospitality Properties, Inc.1.98Equity Real Estate Investment Trusts (REITs)
UBSIUnited Bankshares, Inc.1.95Banks
ASBAssociated Banc-Corp.1.95Banks
HWCHancock Whitney Corporation1.95Banks
CADECadence Bancorp1.89Banks
ZIONZions Bancorporation1.89Banks
KTOSKratos Defense & Security Solutions, Inc.1.79Aerospace & Defense
CSFLCenterState Banks, Inc.1.78Banks
TRSTriMas Corp.1.75Machinery
ANGOAngioDynamics, Inc.1.73Health Care Equipment & Supplies
GOLFAcushnet Holdings Corp.1.61Leisure Products
HMNHorace Mann Educators Corp.1.60Insurance
ELYCallaway Golf Co.1.58Leisure Products
TBITrueBlue, Inc.1.45Professional Services
CCRNCross Country Healthcare, Inc.1.44Health Care Providers & Services
ONBOld National Bancorp1.33Banks
BPFHBoston Private Financial Holdings, Inc.1.23Banks
MDUMDU Resources Group, Inc.1.20Multi-Utilities
BOOMDMC Global. Inc.1.07Machinery
CAKEThe Cheesecake Factory, Inc.0.99Hotels Restaurants & Leisure
CRRCARBO Ceramics, Inc.0.77Energy Equipment & Services

©2018 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

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.

top