Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
POWLPowell Industries, Inc.4.97Electrical Equipment
DRQDril-Quip, Inc.4.17Energy Equipment & Services
PORPortland General Electric Co.3.83Electric Utilities
THGThe Hanover Insurance Group Inc.3.69Insurance
PKEPark Electrochemical Corp3.56Aerospace & Defense
AVDAmerican Vanguard Corp.3.23Chemicals
GOLFAcushnet Holdings Corp.3.19Leisure Products
HAINHain Celestial Group, Inc.2.82Food Products
WIREEncore Wire Corp.2.81Electrical Equipment
NRNewpark Resources, Inc.2.71Energy Equipment & Services
PCHPotlatchDeltic Corp. 2.61Equity Real Estate Investment Trusts (REITs)
MDCMDC Holdings, Inc.2.61Household Durables
ASBAssociated Banc-Corp.2.60Banks
SXTSensient Technologies Corporation2.59Chemicals
HSCHarsco Corp.2.58Machinery
ATNIATN International, Inc.2.56Diversified Telecommunication Services
SCHNSchnitzer Steel Industries, Inc. (Class A)2.50Metals & Mining
LAMRLamar Advertising Co. (Class A)2.48Equity Real Estate Investment Trusts (REITs)
KTOSKratos Defense & Security Solutions, Inc.2.39Aerospace & Defense
HWCHancock Whitney Corp.2.32Banks
UMPQUmpqua Holdings Corp.2.24Banks
CADECadence Bancorp2.12Banks
LNNLindsay Corp.2.10Machinery
MEIMethode Electronics, Inc.2.03Electronic Equipment Instruments & Components
PRMWPrimo Water Corp.1.95Beverages
ANGOAngioDynamics, Inc.1.87Health Care Equipment & Supplies
GLTP. H. Glatfelter Co.1.86Paper & Forest Products
MSTRMicroStrategy, Inc.1.79Software
RHPRyman Hospitality Properties, Inc.1.73Equity Real Estate Investment Trusts (REITs)
CCRNCross Country Healthcare, Inc.1.70Health Care Providers & Services
RILYB. Riley Financial, Inc.1.68Capital Markets
HNGRHanger, Inc.1.63Health Care Providers & Services
ONBOld National Bancorp1.56Banks
SBCFSeacoast Banking Corp. of Florida1.53Banks
DSPGDSP Group, Inc.1.51Semiconductors & Semiconductor Equipment
VICRVicor Corp.1.47Electrical Equipment
ZIONZions Bancorp NA1.35Banks
WWWWolverine World Wide, Inc. 1.28Textiles Apparel & Luxury Goods
AIRAAR Corp.1.25Aerospace & Defense
OXMOxford Industries, Inc.1.08Textiles Apparel & Luxury Goods
KNKnowles Corp.1.08Electronic Equipment Instruments & Components
AVNSAvanos Medical, Inc.0.85Health Care Equipment & Supplies
CSFLCenterState Bank Corp.0.72Banks
PAHCPhibro Animal Health Corp. (Class A)0.64Pharmaceuticals
TBITrueBlue, Inc.0.64Professional Services

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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.