Heartland Value Plus Fund Portfolio Holdings

12/31/2021

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TickerHolding% of Net AssetsIndustry
PORPortland General Electric Co.4.33Electric Utilities
MEIMethode Electronics, Inc.3.52Electronic Equipment Instruments & Components
PAHCPhibro Animal Health Corp. (Class A)3.16Pharmaceuticals
HOGHarley-Davidson, Inc.3.04Automobiles
CHXChampionx Corporation 3.04Energy Equipment & Services
KNKnowles Corp.2.81Electronic Equipment Instruments & Components
HAEHaemonetics Corporation2.76Health Care Equipment & Supplies
MTRNMaterion Corp.2.72Metals & Mining
PCHPotlatchDeltic Corp. 2.71Equity Real Estate Investment Trusts (REITs)
BRCBrady Corp. (Class A)2.59Commercial Services & Supplies
SBCFSeacoast Banking Corp. of Florida2.57Banks
CCRNCross Country Healthcare, Inc.2.55Health Care Providers & Services
THSTreeHouse Foods Inc2.53Food Products
HAINHain Celestial Group, Inc.2.48Food Products
LAMRLamar Advertising Co.(Class A)2.48Equity Real Estate Investment Trusts (REITs)
AVNSAvanos Medical, Inc.2.41Health Care Equipment & Supplies
ATNIATN International, Inc.2.36Diversified Telecommunication Services
ASBAssociated Banc-Corp.2.31Banks
THGThe Hanover Insurance Group Inc.2.28Insurance
ASTEAstec Industries, Inc.2.19Machinery
PRGOPerrigo Co. PLC2.19Pharmaceuticals
RGPResources Connection, Inc.2.13Professional Services
POWLPowell Industries, Inc.2.11Electrical Equipment
SPBSpectrum Brands Holdings, Inc.2.08Household Products
PKEPark Aerospace Corp2.06Aerospace & Defense
AVDAmerican Vanguard Corp.2.04Chemicals
TRSTriMas Corp.1.97Containers & Packaging
GFFGriffon Corporation1.89Building Products
PRAProassurance Corp1.76Insurance
INDBIndependent Bank Corp.1.75Banks
GBCIGlacier Bancorp, Inc.1.74Banks
SWMSchweitzer-Mauduit International Inc.1.68Paper & Forest Products
GVAGranite Construction, Inc.1.66Construction & Engineering
PRMWPrimo Water Corp.1.66Beverages
ANGOAngioDynamics, Inc.1.63Health Care Equipment & Supplies
DRQDril-Quip, Inc.1.51Energy Equipment & Services
ONBOld National Bancorp1.48Banks
GOLFAcushnet Holdings Corp.1.46Leisure Products
HTLDHeartland Express Inc1.32Road & Rail
EPACEnerpac Tool Group Corp. (Class A)1.28Machinery
PLOWDouglas Dynamics, Inc.1.28Machinery
HNGRHanger, Inc.1.07Health Care Providers & Services
SAHSonic Automotive Inc. (Class A)1.01Specialty Retail
ORIOld Republic International Corporation1.00Insurance
PSBPS Business Parks, Inc.0.94Equity Real Estate Investment Trusts (REITs)
COLDAmericold Realty Trust, Inc.0.84Equity Real Estate Investment Trusts (REITs)
SCHNSchnitzer Steel Industries, Inc. (Class A)0.80Metals & Mining
SHOSunstone Hotel Investors, Inc.0.72Equity Real Estate Investment Trusts (REITs)
HPHelmerich & Payne Inc0.48Energy Equipment & Services
ODCOil-Dri Corp. of America0.45Household Products

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©2021 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.

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