Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
CRICarter's Inc4.37Textiles Apparel & Luxury Goods
TCBITexas Capital Bancshares, Inc.4.02Banks
CRKComstock Resources, Inc.4.00Oil Gas & Consumable Fuels
APAMArtisan Partners Asset Management, Inc. Class A3.94Capital Markets
RGLDRoyal Gold Inc3.82Metals & Mining
PCHPotlatchDeltic Corp. 3.60Specialized REITs
THGThe Hanover Insurance Group Inc.3.58Insurance
GVAGranite Construction, Inc.3.49Construction & Engineering
HSTMHealthStream, Inc3.43Health Care Technology
PKEPark Aerospace Corp3.37Aerospace & Defense
SBCFSeacoast Banking Corp. of Florida3.19Banks
HAEHaemonetics Corporation3.17Health Care Equipment & Supplies
SRCLStericycle, Inc.2.77Commercial Services & Supplies
DRQDril-Quip, Inc.2.62Energy Equipment & Services
PORPortland General Electric Co.2.42Electric Utilities
AVNSAvanos Medical, Inc.2.40Health Care Equipment & Supplies
ODCOil-Dri Corp. of America2.30Household Products
SPBSpectrum Brands Holdings, Inc.2.27Household Products
ATNIATN International, Inc.2.19Diversified Telecommunication Services
POWLPowell Industries, Inc.2.18Electrical Equipment
EPACEnerpac Tool Group Corp. (Class A)2.14Machinery
KNKnowles Corp.2.08Electronic Equipment Instruments & Components
CTSCTS Corp.2.03Electronic Equipment Instruments & Components
MURMurphy Oil Corp1.90Oil Gas & Consumable Fuels
THSTreeHouse Foods Inc1.86Food Products
GBCIGlacier Bancorp, Inc.1.76Banks
FBKFB Financial Corp.1.76Banks
FPIFarmland Partners Inc1.62Specialized REITs
LAMRLamar Advertising Co.(Class A)1.59Specialized REITs
HCSGHealthcare Services Group Inc1.52Commercial Services & Supplies
SXTSensient Technologies Corporation1.52Chemicals
CXWCoreCivic, Inc. 1.51Commercial Services & Supplies
RDUSSchnitzer Steel Industries, Inc. (Class A)1.51Metals & Mining
ASTEAstec Industries, Inc.1.42Machinery
LNNLindsay Corp.1.25Machinery
HTLDHeartland Express Inc1.23Ground Transportation
AVDAmerican Vanguard Corp.1.23Chemicals
BLMNBloomin' Brands, Inc.1.22Hotels Restaurants & Leisure
MNROMonro Inc.1.14Specialty Retail
CHXChampionx Corporation 0.96Energy Equipment & Services
MEIMethode Electronics, Inc.0.93Electronic Equipment Instruments & Components
TRTootsie Roll Industries, Inc.0.87Food Products
PAHCPhibro Animal Health Corp. (Class A)0.75Pharmaceuticals
PLOWDouglas Dynamics, Inc.0.75Machinery
REYNRennolds Consumer Products Inc. 0.69Household Products
ANGOAngioDynamics, Inc.0.51Health Care Equipment & Supplies
BRCBrady Corp. (Class A)0.37Commercial Services & Supplies
VICRVicor Corp.0.24Electrical Equipment

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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.