Heartland Value Plus Fund Portfolio Holdings

6/30/2020

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TickerHolding% of Net AssetsIndustry
HAINHain Celestial Group, Inc.3.96Food Products
PCHPotlatchDeltic Corp. 3.83Equity Real Estate Investment Trusts (REITs)
PORPortland General Electric Co.3.80Electric Utilities
SAHSonic Automotive Group3.69Specialty Retail
ATNIATN International, Inc.3.40Diversified Telecommunication Services
KTOSKratos Defense & Security Solutions, Inc.3.33Aerospace & Defense
THSTreeHouse Foods Inc3.19Food Products
HTLDHeartland Express Inc3.10Road & Rail
MSTRMicroStrategy, Inc.3.00Software
PAHCPhibro Animal Health Corp. (Class A)2.82Pharmaceuticals
INDBIndependent Bank Corp.2.77Banks
GLTP. H. Glatfelter Co.2.73Paper & Forest Products
AVDAmerican Vanguard Corp.2.73Chemicals
IDCCInterdigital, Inc.2.71Communications Equipment
SXTSensient Technologies Corporation2.59Chemicals
ASBAssociated Banc-Corp.2.53Banks
THGThe Hanover Insurance Group Inc.2.51Insurance
DSPGDSP Group, Inc.2.49Semiconductors & Semiconductor Equipment
AVNSAvanos Medical, Inc.2.43Health Care Equipment & Supplies
LAMRLamar Advertising Co.2.43Equity Real Estate Investment Trusts (REITs)
RILYB. Riley Financial, Inc.2.41Capital Markets
MDCMDC Holdings, Inc.2.30Household Durables
GOLFAcushnet Holdings Corp.2.24Leisure Products
FCFSFirstCash, Inc.2.23Consumer Finance
SPBSpectrum Brands Holdings, Inc.2.12Household Products
GBCIGlacier Bancorp, Inc.2.04Banks
SMTCSemtech Corp.1.81Semiconductors & Semiconductor Equipment
SBCFSeacoast Banking Corp. of Florida1.80Banks
DCIDonaldson Company1.77Machinery
ASTEAstec Industries, Inc.1.76Machinery
VICRVicor Corp.1.66Electrical Equipment
KNKnowles Corp.1.64Electronic Equipment Instruments & Components
ONBOld National Bancorp1.64Banks
CCRNCross Country Healthcare, Inc.1.60Health Care Providers & Services
APAMArtisan Partners Asset Management, Inc. Class A1.56Capital Markets
BRCBrady Corp. (Class A)1.55Commercial Services & Supplies
ANGOAngioDynamics, Inc.1.31Health Care Equipment & Supplies
SCHNSchnitzer Steel Industries, Inc. (Class A)1.17Metals & Mining
MTRNMaterion Corp.1.12Metals & Mining
ORIOld Republic International Corporation1.08Insurance
MEIMethode Electronics, Inc.1.03Electronic Equipment Instruments & Components
EPACEnerpac Tool Group Corp.0.99Machinery
KMTKennametal Inc.0.95Machinery
COGCabot Oil & Gas Corp.0.85Oil Gas & Consumable Fuels

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©2020 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 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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