Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
PORPortland General Electric Co.4.76Electric Utilities
CHXChampionx Corporation 4.22Energy Equipment & Services
HAEHaemonetics Corporation3.48Health Care Equipment & Supplies
PAHCPhibro Animal Health Corp. (Class A)3.26Pharmaceuticals
MEIMethode Electronics, Inc.3.03Electronic Equipment Instruments & Components
DRQDril-Quip, Inc.3.02Energy Equipment & Services
HOGHarley-Davidson, Inc.2.76Automobiles
SBCFSeacoast Banking Corp. of Florida2.76Banks
THGThe Hanover Insurance Group Inc.2.74Insurance
AVDAmerican Vanguard Corp.2.74Chemicals
MTRNMaterion Corp.2.59Metals & Mining
LAMRLamar Advertising Co.(Class A)2.51Equity Real Estate Investment Trusts (REITs)
ATNIATN International, Inc.2.49Diversified Telecommunication Services
AVNSAvanos Medical, Inc.2.46Health Care Equipment & Supplies
ASBAssociated Banc-Corp.2.45Banks
KNKnowles Corp.2.32Electronic Equipment Instruments & Components
PKEPark Aerospace Corp2.25Aerospace & Defense
RGPResources Connection, Inc.2.20Professional Services
PCHPotlatchDeltic Corp. 2.10Equity Real Estate Investment Trusts (REITs)
PRGOPerrigo Co. PLC2.07Pharmaceuticals
SCHNSchnitzer Steel Industries, Inc. (Class A)2.02Metals & Mining
BRCBrady Corp. (Class A)2.00Commercial Services & Supplies
PSBPS Business Parks, Inc.1.99Equity Real Estate Investment Trusts (REITs)
SPBSpectrum Brands Holdings, Inc.1.91Household Products
INDBIndependent Bank Corp.1.85Banks
GVAGranite Construction, Inc.1.77Construction & Engineering
PRAProassurance Corp1.74Insurance
TRSTriMas Corp.1.73Containers & Packaging
GBCIGlacier Bancorp, Inc.1.63Banks
HPHelmerich & Payne Inc1.61Energy Equipment & Services
POWLPowell Industries, Inc.1.61Electrical Equipment
ONBOld National Bancorp1.59Banks
EPACEnerpac Tool Group Corp. (Class A)1.51Machinery
HAINHain Celestial Group, Inc.1.48Food Products
PRMWPrimo Water Corp.1.41Beverages
ASTEAstec Industries, Inc.1.39Machinery
TCBITexas Capital Bancshares, Inc.1.36Banks
ANGOAngioDynamics, Inc.1.30Health Care Equipment & Supplies
PLOWDouglas Dynamics, Inc.1.12Machinery
ORIOld Republic International Corporation1.12Insurance
CRICarter's Inc1.09Textiles Apparel & Luxury Goods
GOLFAcushnet Holdings Corp.1.09Leisure Products
CXWCorrections Corporation of America1.08Commercial Services & Supplies
HNGRHanger, Inc.1.05Health Care Providers & Services
HTLDHeartland Express Inc0.97Road & Rail
ODCOil-Dri Corp. of America0.80Household Products
SHOSunstone Hotel Investors, Inc.0.76Equity Real Estate Investment Trusts (REITs)
CCRNCross Country Healthcare, Inc.0.70Health Care Providers & Services
THSTreeHouse Foods Inc0.66Food Products
DNOWNOW, Inc.0.48Trading Companies & Distributors
HSTMHealthStream Inc0.11Health Care Technology

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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.