Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
BOOMDMC Global Inc.3.98Machinery
PKEPark Electrochemical Corp.3.45Electronic Equipment Instruments & Components
SCHNSchnitzer Steel Industries, Inc.3.32Metals & Mining
LAMRLamar Advertising Company3.26Equity Real Estate Investment Trusts (REITs)
AVDAmerican Vanguard Corporation3.24Chemicals
DRQDril-Quip, Inc.3.16Energy Equipment & Services
MEIMethode Electronics, Inc.3.01Electronic Equipment Instruments & Components
POWLPowell Industries, Inc.2.89Electrical Equipment
WIREEncore Wire Corporation2.83Electrical Equipment
WWWWolverine World Wide, Inc. 2.78Textiles Apparel & Luxury Goods
SMTCSemtech Corporation2.75Semiconductors & Semiconductor Equipment
BHEBenchmark Electronics, Inc. 2.68Electronic Equipment Instruments & Components
AIRAAR Corp.2.43Aerospace & Defense
HSCHarsco Corp.2.38Machinery
GEFGreif, Inc. Class A2.34Containers & Packaging
CSFLCenterstate Bank Corporation2.21Banks
UMPQUmpqua Holdings Corp.2.14Banks
ASBAssociated Banc-Corp2.13Banks
ASTEAstec Industries, Inc.2.12Machinery
BRCBrady Corp. (Class A)2.09Commercial Services & Supplies
CADECadence Bancorporation2.09Banks
HBHCHancock Holding Company2.05Banks
UBSIUnited Bankshares, Inc.2.03Banks
ZIONZions Bancorporation2.03Banks
CBMCambrex Corporation2.01Life Sciences Tools & Services
RHPRyman Hospitality Properties, Inc.1.98Equity Real Estate Investment Trusts (REITs)
CAKEThe Cheesecake Factory Incorporated1.85Hotels Restaurants & Leisure
PORPortland General Electric Company1.82Electric Utilities
SXTSensient Technologies Corporation1.81Chemicals
ELYCallaway Golf Company1.78Leisure Products
VVVValvoline Inc.1.70Household Products
KNKnowles Corporation 1.69Electronic Equipment Instruments & Components
NRNewpark Resources, Inc.1.66Energy Equipment & Services
TRSTriMas Corporation1.65Machinery
CDEVCentennial Resource Development1.65Oil Gas & Consumable Fuels
COGCabot Oil & Gas Corporation Class A1.54Oil Gas & Consumable Fuels
MDUMDU Resources Group, Inc.1.44Multi-Utilities
DNOWNOW, Inc.1.44Trading Companies & Distributors
ANGOAngioDynamics Inc.1.44Health Care Equipment & Supplies
CCRNCross Country Healthcare, Inc.1.28Health Care Providers & Services
GOLFAcushnet Holdings Corp.1.18Leisure Products
MTGMGIC Investment Corporation1.17Thrifts & Mortgage Finance
BPFHBoston Private Financial Holdings, Inc.1.16Banks
HMNHorace Mann Educators Corporation1.10Insurance
ONBOld National Bancorp1.08Banks
TBITrueBlue, Inc.1.00Professional Services
KTOSKratos Defense & Security Solutions Inc.0.92Aerospace & Defense
PTENPatterson-UTI Energy, Inc.0.90Energy Equipment & Services
NAVGThe Navigators Group, Inc.0.83Insurance

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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.