Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings


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TickerHolding% of AccountIndustry
JNJJohnson & Johnson4.05Pharmaceuticals
CASSCass Information Systems, Inc. 3.57Financial Services
KMBKimberly-Clark Corporation3.51Household Products
IBKRInteractive Brokers Group Inc.3.31Capital Markets
DGXQuest Diagnostics, Inc.3.13Health Care Providers & Services
BRK/BBerkshire Hathaway, Inc. (Class B)3.08Financial Services
GOOGLAlphabet Inc. (Class A)3.04Interactive Media & Services
BDXBecton, Dickinson & Company2.96Health Care Equipment & Supplies
CCFChase Corp2.90Chemicals
QRVOQorvo Inc2.86Semiconductors & Semiconductor Equipment
CEGConstellation Energy Corp.2.76Electric Utilities
ORCLOracle Corp.2.72Software
ULUnilever PLC2.70Personal Care Products
EHCEncompass Health Corp.2.40Health Care Providers & Services
KMTKennametal, Inc.2.27Machinery
HSTMHealthStream, Inc2.23Health Care Technology
ORIOld Republic International Corporation2.21Insurance
WSOWatsco Inc2.16Trading Companies & Distributors
EOGEOG Resources Inc2.15Oil Gas & Consumable Fuels
CNCCentene Corporation2.14Health Care Providers & Services
LOPEGrand Canyon Education, Inc.1.98Diversified Consumer Services
CABOCable One, Inc.1.96Media
COLDAmericold Realty Trust1.90Industrial REITs
INGRIngredion, Inc.1.85Food Products
CSCOCisco Systems, Inc.1.75Communications Equipment
BWXTBWX Technologies, Inc.1.74Aerospace & Defense
ABCAmerisourceBergen Corp.1.72Health Care Providers & Services
SBUXStarbucks Corporation1.58Hotels Restaurants & Leisure
CBOECboe Global Markets Inc1.55Capital Markets
EXCExelon Corp.1.54Electric Utilities
SUSuncor Energy, Inc.1.52Oil Gas & Consumable Fuels
JBHTJ B Hunt Transport Services Inc1.50Ground Transportation
NTRSNorthern Trust Co1.49Capital Markets
FIBKFirst Interstate Bancsystem, Inc. (Class A)1.38Banks
HWMHowmet Aerospace Inc.1.34Aerospace & Defense
DNOWNOW, Inc.1.33Trading Companies & Distributors
WFCWells Fargo & Co.1.29Banks
SWKSSkyworks Solutions Inc1.20Semiconductors & Semiconductor Equipment
SAMBoston Beer Company Inc Cl A1.18Beverages
THOThor Industries, Inc.1.13Automobiles
CCSCentury Communities, Inc.1.12Household Durables
PKGPackaging Corp of America1.08Containers & Packaging
CTBICommunity Trust Bancorp, Inc.1.07Banks
PXDPioneer Natural Resources Co.1.06Oil Gas & Consumable Fuels
CNICanadian National Railway Company0.99Ground Transportation
UHAL/BU-Haul Holding Co (SERIES N)0.95Ground Transportation
NOVNOV Inc.0.92Energy Equipment & Services
SSDSimpson Manufacturing Co.0.92Building Products
ATVIActivision Blizzard Inc0.85Entertainment
LINLinde plc0.78Chemicals
CALMCal-Maine Foods Inc.0.77Food Products
ESSEssex Properties Trust, Inc.0.67Residential REITs
THGThe Hanover Insurance Group Inc.0.49Insurance

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Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.

Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.