Heartland Value Plus Fund Portfolio Holdings

12/31/2018

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TickerHolding% of Net AssetsIndustry
THGThe Hanover Insurance Group Inc.4.26Insurance
PKEPark Electrochemical Corp.3.98Electronic Equipment Instruments & Components
POWLPowell Industries, Inc.3.33Electrical Equipment
AVDAmerican Vanguard Corp.3.25Chemicals
WIREEncore Wire Corp.3.18Electrical Equipment
ASBAssociated Banc-Corp.3.14Banks
MDCM.D.C. Holdings, Inc. 3.12Household Durables
HWCHancock Whitney Corporation3.02Banks
MEIMethode Electronics, Inc.2.96Electronic Equipment Instruments & Components
DRQDril-Quip, Inc.2.86Energy Equipment & Services
LAMRLamar Advertising Co. (Class A)2.85Equity Real Estate Investment Trusts (REITs)
HSCHarsco Corporation2.84Machinery
NRNewpark Resources, Inc.2.83Energy Equipment & Services
GOLFAcushnet Holdings Corp.2.81Leisure Products
WWWWolverine World Wide, Inc. 2.78Textiles Apparel & Luxury Goods
UMPQUmpqua Holdings Corp.2.77Banks
ANGOAngioDynamics, Inc.2.71Health Care Equipment & Supplies
PORPortland General Electric Co.2.69Electric Utilities
CADECadence Bancorp2.66Banks
HAINHain Celestial Group Inc2.57Food Products
COGCabot Oil & Gas Corp.2.48Oil Gas & Consumable Fuels
KTOSKratos Defense & Security Solutions, Inc.2.46Aerospace & Defense
PCHPotlatch Corporation2.31Equity Real Estate Investment Trusts (REITs)
ONBOld National Bancorp2.20Banks
KNKnowles Corp.2.11Electronic Equipment Instruments & Components
SMTCSemtech Corporation2.04Semiconductors & Semiconductor Equipment
ZIONZions Bancorporation1.94Banks
RHPRyman Hospitality Properties, Inc.1.90Equity Real Estate Investment Trusts (REITs)
SCHNSchnitzer Steel Industries, Inc. (Class A)1.88Metals & Mining
TRSTriMas Corp.1.82Machinery
ENTGEntegris, Inc.1.77Semiconductors & Semiconductor Equipment
CSFLCenterState Banks, Inc.1.67Banks
DNOWNOW, Inc.1.66Trading Companies & Distributors
AIRAAR Corp.1.18Aerospace & Defense
OXMOxford Industries, Inc.1.13Textiles Apparel & Luxury Goods
PRGSProgress Software Corp.1.13Software
MDUMDU Resources Group, Inc.1.10Multi-Utilities
TBITrueBlue, Inc.1.06Professional Services
CCRNCross Country Healthcare, Inc.0.93Health Care Providers & Services
SBCFSeacoast Banking Corporation0.77Banks
HPRHighPoint Resources Corp.0.71Oil Gas & Consumable Fuels

©2019 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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