Heartland Value Plus Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
BOOMDMC Global Inc.5.49Machinery
PKEPark Electrochemical Corp.4.07Electronic Equipment & Instruments
WWWWolverine World Wide, Inc. 3.40Textiles Apparel & Luxury Goods
AVDAmerican Vanguard Corporation3.37Chemicals
SCHNSchnitzer Steel Industries, Inc.3.37Metals & Mining
POWLPowell Industries, Inc.3.12Electrical Equipment
MEIMethode Electronics, Inc.3.09Electronic Equipment & Instruments
LAMRLamar Advertising Company3.08Equity Real Estate Investment Trusts (REITs)
AIRAAR Corp.3.02Aerospace & Defense
PTENPatterson-UTI Energy, Inc.2.86Energy Equipment & Services
MTGMGIC Investment Corporation2.84Thrifts & Mortgage Finance
VVVValvoline Inc.2.67Household Products
WIREEncore Wire Corporation2.59Electrical Equipment
GEFGreif, Inc. Class A2.51Containers & Packaging
ZIONZions Bancorporation2.41Commercial Banks
COGCabot Oil & Gas Corporation Class A2.37Oil Gas & Consumable Fuels
KBRKBR, Inc.2.35Construction & Engineering
BPFHBoston Private Financial Holdings, Inc.2.29Commercial Banks
DRQDril-Quip, Inc.2.26Energy Equipment & Services
BHEBenchmark Electronics, Inc. 2.24Electronic Equipment & Instruments
SMTCSemtech Corporation2.23Semiconductors & Semiconductor Equipment
KNKnowles Corporation 2.17Electronic Equipment & Instruments
CSFLCenterstate Bank Corporation2.13Commercial Banks
UNTUnit Corp.2.08Energy Equipment & Services
TRSTriMas Corporation2.06Machinery
RHPRyman Hospitality Properties, Inc.2.04Equity Real Estate Investment Trusts (REITs)
CAKEThe Cheesecake Factory Incorporated2.00Hotels Restaurants & Leisure
CADECadence Bancorporation1.93Commercial Banks
ASTEAstec Industries, Inc.1.87Machinery
UMPQUmpqua Holdings Corp.1.85Commercial Banks
HSCHarsco Corp.1.83Machinery
ELYCallaway Golf Company1.81Leisure Equipment & Products
RESRPC Incorporated1.81Energy Equipment & Services
ASBAssociated Banc-Corp1.80Commercial Banks
UBSIUnited Bankshares, Inc.1.65Commercial Banks
PORPortland General Electric Company1.62Electric Utilities
HBHCHancock Holding Company1.47Commercial Banks
PDCOPatterson Companies, Inc.1.28Health Care Providers & Services
ENTGEntegris, Inc.1.26Semiconductors & Semiconductor Equipment
KMTKennametal Inc.1.15Machinery
BRCBrady Corp. (Class A)1.12Commercial Services & Supplies
GOLFAcushnet Holdings Corp.1.00Leisure Equipment & Products
MDUMDU Resources Group, Inc.0.95Multi-Utilities
DNOWNOW, Inc.0.85Trading Companies & Distributors
FARMFarmer Bros. Co.0.38Food Products

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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.