Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
POWLPowell Industries, Inc.4.37Electrical Equipment
THSTreeHouse Foods Inc4.09Food Products
TCBITexas Capital Bancshares, Inc.3.47Banks
HAEHaemonetics Corporation3.26Health Care Equipment & Supplies
CRICarter's Inc3.16Textiles Apparel & Luxury Goods
AVDAmerican Vanguard Corp.3.11Chemicals
SBCFSeacoast Banking Corp. of Florida2.88Banks
PKEPark Aerospace Corp2.88Aerospace & Defense
DRQDril-Quip, Inc.2.87Energy Equipment & Services
GVAGranite Construction, Inc.2.85Construction & Engineering
MEIMethode Electronics, Inc.2.81Electronic Equipment Instruments & Components
AVNSAvanos Medical, Inc.2.77Health Care Equipment & Supplies
PCHPotlatchDeltic Corp. 2.66Equity Real Estate Investment Trusts (REITs)
CHXChampionx Corporation 2.56Energy Equipment & Services
INDBIndependent Bank Corp.2.51Banks
PORPortland General Electric Co.2.51Electric Utilities
RGLDRoyal Gold Inc2.49Metals & Mining
THGThe Hanover Insurance Group Inc.2.49Insurance
PAHCPhibro Animal Health Corp. (Class A)2.31Pharmaceuticals
SCHNSchnitzer Steel Industries, Inc. (Class A)2.30Metals & Mining
ATNIATN International, Inc.2.20Diversified Telecommunication Services
EPACEnerpac Tool Group Corp. (Class A)2.12Machinery
HOGHarley-Davidson, Inc.1.99Automobiles
GBCIGlacier Bancorp, Inc.1.99Banks
MDCMDC Holdings, Inc.1.94Household Durables
HSTMHealthStream, Inc1.86Health Care Technology
ONBOld National Bancorp1.85Banks
KNKnowles Corp.1.78Electronic Equipment Instruments & Components
PLOWDouglas Dynamics, Inc.1.76Machinery
ASTEAstec Industries, Inc.1.75Machinery
ODCOil-Dri Corp. of America1.65Household Products
LAMRLamar Advertising Co.(Class A)1.64Equity Real Estate Investment Trusts (REITs)
HTLDHeartland Express Inc1.61Road & Rail
ANGOAngioDynamics, Inc.1.56Health Care Equipment & Supplies
HCSGHealthcare Services Group Inc1.46Commercial Services & Supplies
SXTSensient Technologies Corporation1.42Chemicals
CXWCoreCivic, Inc. 1.32Commercial Services & Supplies
CRKComstock Resources, Inc.1.27Oil Gas & Consumable Fuels
RILYB. Riley Financial, Inc.1.25Capital Markets
FPIFarmland Partners Inc1.12Equity Real Estate Investment Trusts (REITs)
BRCBrady Corp. (Class A)0.98Commercial Services & Supplies
TRTootsie Roll Industries, Inc.0.92Food Products
MTRNMaterion Corp.0.59Metals & Mining

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©2023 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.