Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
MSTRMicroStrategy, Inc.4.63Software
RILYB. Riley Financial, Inc.4.39Capital Markets
PCHPotlatchDeltic Corp. 3.97Equity Real Estate Investment Trusts (REITs)
LAMRLamar Advertising Co.3.31Equity Real Estate Investment Trusts (REITs)
SAHSonic Automotive Inc. (Class A)3.01Specialty Retail
INDBIndependent Bank Corp.2.90Banks
BRCBrady Corp. (Class A)2.80Commercial Services & Supplies
MEIMethode Electronics, Inc.2.74Electronic Equipment Instruments & Components
AVNSAvanos Medical, Inc.2.73Health Care Equipment & Supplies
CHXChampionx Corporation 2.72Energy Equipment & Services
KMTKennametal Inc.2.64Machinery
FCFSFirstCash, Inc.2.60Consumer Finance
AVDAmerican Vanguard Corp.2.59Chemicals
SBCFSeacoast Banking Corp. of Florida2.54Banks
RLRalph Lauren Corporation Class A2.47Textiles Apparel & Luxury Goods
APAMArtisan Partners Asset Management, Inc. Class A2.33Capital Markets
THGThe Hanover Insurance Group Inc.2.32Insurance
GBCIGlacier Bancorp, Inc.2.25Banks
PAHCPhibro Animal Health Corp. (Class A)2.19Pharmaceuticals
CCRNCross Country Healthcare, Inc.2.17Health Care Providers & Services
EPACEnerpac Tool Group Corp. (Class A)2.16Machinery
ASBAssociated Banc-Corp.2.15Banks
HAINHain Celestial Group, Inc.2.13Food Products
SCHNSchnitzer Steel Industries, Inc. (Class A)2.11Metals & Mining
SPBSpectrum Brands Holdings, Inc.2.09Household Products
ATNIATN International, Inc.1.99Diversified Telecommunication Services
SXTSensient Technologies Corporation1.95Chemicals
MTRNMaterion Corp.1.94Metals & Mining
GOLFAcushnet Holdings Corp.1.88Leisure Products
DSPGDSP Group, Inc.1.76Semiconductors & Semiconductor Equipment
ONBOld National Bancorp1.75Banks
KNKnowles Corp.1.71Electronic Equipment Instruments & Components
THSTreeHouse Foods Inc1.69Food Products
HTLDHeartland Express Inc1.68Road & Rail
IDCCInterdigital, Inc.1.61Software
WORWorthington Industries1.56Metals & Mining
ASTEAstec Industries, Inc.1.53Machinery
HYHyster-Yale Materials Handling, Inc. (Class A)1.50Machinery
PKEPark Aerospace Corp1.15Aerospace & Defense
DCIDonaldson Company, Inc.1.11Machinery
GFFGriffon Corporation1.08Building Products
ANGOAngioDynamics, Inc.1.08Health Care Equipment & Supplies
ORIOld Republic International Corporation1.04Insurance
SWMSchweitzer-Mauduit International1.01Paper & Forest Products
RGLDRoyal Gold Inc0.99Metals & Mining
MDUMDU Resources Group, Inc.0.70Multi-Utilities
PORPortland General Electric Co.0.57Electric Utilities
TRSTriMas Corp.0.50Machinery

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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 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.