Heartland Value Plus Fund Portfolio Holdings

9/30/2018

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TickerHolding% of Net AssetsIndustry
DRQDril-Quip, Inc.4.99Energy Equipment & Services
LAMRLamar Advertising Co. (Class A)4.27Equity Real Estate Investment Trusts (REITs)
POWLPowell Industries, Inc.3.64Electrical Equipment
HSCHarsco Corporation3.41Machinery
PKEPark Electrochemical Corp.3.24Electronic Equipment Instruments & Components
WWWWolverine World Wide, Inc. 3.17Textiles Apparel & Luxury Goods
NRNewpark Resources, Inc.3.03Energy Equipment & Services
AVDAmerican Vanguard Corp.2.86Chemicals
CBMCambrex Corporation2.78Life Sciences Tools & Services
SMTCSemtech Corporation2.66Semiconductors & Semiconductor Equipment
SXTSensient Technologies Corp.2.65Chemicals
MEIMethode Electronics, Inc.2.59Electronic Equipment Instruments & Components
DNOWNOW, Inc.2.57Trading Companies & Distributors
GEFGreif, Inc. (Class A)2.56Containers & Packaging
KTOSKratos Defense & Security Solutions, Inc.2.56Aerospace & Defense
PORPortland General Electric Co.2.40Electric Utilities
WIREEncore Wire Corp.2.39Electrical Equipment
ANGOAngioDynamics, Inc.2.39Health Care Equipment & Supplies
KNKnowles Corp.2.38Electronic Equipment Instruments & Components
BRCBrady Corp. (Class A)2.35Commercial Services & Supplies
CADECadence Bancorp2.18Banks
ASBAssociated Banc-Corp.2.17Banks
COGCabot Oil & Gas Corp.2.15Oil Gas & Consumable Fuels
HWCHancock Whitney Corporation1.99Banks
UMPQUmpqua Holdings Corp.1.99Banks
GOLFAcushnet Holdings Corp.1.97Leisure Products
ONBOld National Bancorp1.96Banks
ELYCallaway Golf Co.1.89Leisure Products
HMNHorace Mann Educators Corp.1.88Insurance
RHPRyman Hospitality Properties, Inc.1.85Equity Real Estate Investment Trusts (REITs)
TRSTriMas Corp.1.82Machinery
ZIONZions Bancorporation1.80Banks
CSFLCenterState Banks, Inc.1.68Banks
HAINHain Celestial Group Inc1.62Food Products
PRGSProgress Software Corp.1.48Software
MDCMDC Holdings, Inc. 1.41Household Durables
ENTGEntegris, Inc.1.38Semiconductors & Semiconductor Equipment
AIRAAR Corp.1.26Aerospace & Defense
CAKEThe Cheesecake Factory, Inc.1.15Hotels Restaurants & Leisure
TBITrueBlue, Inc.1.09Professional Services
OXMOxford Industries, Inc.1.08Textiles Apparel & Luxury Goods
MDUMDU Resources Group, Inc.1.04Multi-Utilities
CCRNCross Country Healthcare, Inc.1.04Health Care Providers & Services
SCHNSchnitzer Steel Industries, Inc. (Class A)0.97Metals & Mining
HPRHighPoint Resources Corp.0.93Oil Gas & Consumable Fuels
THGThe Hanover Insurance Group Inc.0.74Insurance
BHEBenchmark Electronics, Inc. 0.42Electronic Equipment Instruments & Components

©2018 Heartland Advisors | 789 N. Water Street, Suite 500, 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.

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