Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
THGThe Hanover Insurance Group Inc.3.80Insurance
DRQDril-Quip, Inc.3.65Energy Equipment & Services
NRNewpark Resources, Inc.3.45Energy Equipment & Services
AVDAmerican Vanguard Corp.3.37Chemicals
WIREEncore Wire Corp.3.32Electrical Equipment
POWLPowell Industries, Inc.3.23Electrical Equipment
HWCHancock Whitney Corporation3.22Banks
HAINHain Celestial Group Inc3.18Food Products
SCHNSchnitzer Steel Industries, Inc. (Class A)3.13Metals & Mining
ASBAssociated Banc-Corp.3.09Banks
MEIMethode Electronics, Inc.3.04Electronic Equipment Instruments & Components
PKEPark Electrochemical Corp.2.91Electronic Equipment Instruments & Components
GOLFAcushnet Holdings Corp.2.85Leisure Products
PCHPotlatch Corporation2.85Equity Real Estate Investment Trusts (REITs)
PORPortland General Electric Co.2.78Electric Utilities
MDCM.D.C. Holdings, Inc. 2.73Household Durables
CADECadence Bancorp2.69Banks
LAMRLamar Advertising Co. (Class A)2.64Equity Real Estate Investment Trusts (REITs)
UMPQUmpqua Holdings Corp.2.63Banks
HSCHarsco Corporation2.63Machinery
KTOSKratos Defense & Security Solutions, Inc.2.38Aerospace & Defense
LNNLindsay Corporation2.24Machinery
KNKnowles Corp.2.17Electronic Equipment Instruments & Components
WWWWolverine World Wide, Inc. 2.07Textiles Apparel & Luxury Goods
ONBOld National Bancorp2.02Banks
ANGOAngioDynamics, Inc.1.99Health Care Equipment & Supplies
ZIONZions Bancorporation1.97Banks
SXTSensient Technologies Corporation1.96Chemicals
SMTCSemtech Corporation1.84Semiconductors & Semiconductor Equipment
RHPRyman Hospitality Properties, Inc.1.79Equity Real Estate Investment Trusts (REITs)
DNOWNOW, Inc.1.72Trading Companies & Distributors
AIRAAR Corp.1.70Aerospace & Defense
ENTGEntegris, Inc.1.55Semiconductors & Semiconductor Equipment
TBITrueBlue, Inc.1.37Professional Services
SBCFSeacoast Banking Corporation of Florida1.34Banks
OXMOxford Industries, Inc.1.31Textiles Apparel & Luxury Goods
AVNSAvanos Medical, Inc.1.24Health Care Equipment & Supplies
CSFLCenterState Banks, Inc.1.21Banks
COGCabot Oil & Gas Corp.1.13Oil Gas & Consumable Fuels
MDUMDU Resources Group, Inc.1.09Multi-Utilities
ATNIATN International, Inc.0.88Diversified Telecommunication Services
CCRNCross Country Healthcare, Inc.0.80Health Care Providers & Services
HPRHighPoint Resources Corp.0.58Oil Gas & Consumable Fuels
TRSTriMas Corp.0.49Machinery
DSPGDSP Group Inc0.04Semiconductors & Semiconductor Equipment

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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.