Heartland Value Plus Fund Portfolio Holdings

6/30/2021

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TickerHolding% of Net AssetsIndustry
CHXChampionx Corporation 3.78Energy Equipment & Services
PAHCPhibro Animal Health Corp. (Class A)3.62Pharmaceuticals
MEIMethode Electronics, Inc.3.04Electronic Equipment Instruments & Components
CCRNCross Country Healthcare, Inc.2.95Health Care Providers & Services
FCFSFirstCash, Inc.2.91Consumer Finance
HAEHaemonetics Corporation2.79Health Care Equipment & Supplies
ATNIATN International, Inc.2.38Diversified Telecommunication Services
BRCBrady Corp. (Class A)2.34Commercial Services & Supplies
LAMRLamar Advertising Co.2.28Equity Real Estate Investment Trusts (REITs)
SAHSonic Automotive Inc. (Class A)2.13Specialty Retail
SBCFSeacoast Banking Corp. of Florida2.11Banks
KMTKennametal, Inc.2.05Machinery
AVDAmerican Vanguard Corp.2.03Chemicals
EPACEnerpac Tool Group Corp. (Class A)2.00Machinery
MTRNMaterion Corp.1.98Metals & Mining
SHOSunstone Hotel Investors, Inc.1.97Equity Real Estate Investment Trusts (REITs)
SCHNSchnitzer Steel Industries, Inc. (Class A)1.96Metals & Mining
KNKnowles Corp.1.95Electronic Equipment Instruments & Components
ASBAssociated Banc-Corp.1.95Banks
THGThe Hanover Insurance Group Inc.1.93Insurance
PKEPark Aerospace Corp1.93Aerospace & Defense
PORPortland General Electric Co.1.88Electric Utilities
DRQDril-Quip, Inc.1.87Energy Equipment & Services
ASTEAstec Industries, Inc.1.80Machinery
HOGHarley-Davidson, Inc.1.79Automobiles
POWLPowell Industries, Inc.1.71Electrical Equipment
GVAGranite Construction, Inc.1.70Construction & Engineering
RLRalph Lauren Corporation Class A1.68Textiles Apparel & Luxury Goods
PRGOPerrigo Co. PLC1.66Pharmaceuticals
AVNSAvanos Medical, Inc.1.63Health Care Equipment & Supplies
SPBSpectrum Brands Holdings, Inc.1.62Household Products
THSTreeHouse Foods Inc1.61Food Products
INDBIndependent Bank Corp.1.58Banks
GBCIGlacier Bancorp, Inc.1.57Banks
HNGRHanger, Inc.1.51Health Care Providers & Services
ANGOAngioDynamics, Inc.1.50Health Care Equipment & Supplies
TRSTriMas Corp.1.47Machinery
DSPGDSP Group, Inc.1.38Semiconductors & Semiconductor Equipment
PCHPotlatchDeltic Corp. 1.36Equity Real Estate Investment Trusts (REITs)
GOLFAcushnet Holdings Corp.1.36Leisure Products
SWMSchweitzer-Mauduit International1.34Paper & Forest Products
ONBOld National Bancorp1.34Banks
PRMWPrimo Water Corp.1.34Beverages
TRTootsie Roll Inds1.26Food Products
APAMArtisan Partners Asset Management, Inc. Class A1.21Capital Markets
HYHyster-Yale Materials Handling, Inc. (Class A)1.11Machinery
HTLDHeartland Express Inc1.06Road & Rail
WORWorthington Industries0.99Metals & Mining
SXTSensient Technologies Corporation0.99Chemicals
ORIOld Republic International Corporation0.95Insurance
MDUMDU Resources Group, Inc.0.92Multi-Utilities
RGPResources Connection, Inc.0.89Professional Services
GFFGriffon Corporation0.88Building Products
RILYB. Riley Financial, Inc.0.72Capital Markets
MYEMyers Industries Inc0.66Containers & Packaging
PRAProassurance Corp0.65Insurance

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©2021 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.

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