Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

6/30/2025

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TickerHolding% of AccountIndustry
GOOGLAlphabet Inc. (Class A)4.3Interactive Media & Services
BRK/BBerkshire Hathaway, Inc. (Class B)3.7Financial Services
CNCCentene Corp.3.5Health Care Providers & Services
BDXBecton, Dickinson & Company3.4Health Care Equipment & Supplies
PSAPublic Storage3.3Specialized REITs
CASSCass Information Systems, Inc. 3.0Financial Services
ULUnilever PLC2.9Personal Care Products
DGXQuest Diagnostics, Inc.2.8Health Care Providers & Services
NTRSNorthern Trust Corp.2.8Capital Markets
JBHTJB Hunt Transport Services, Inc.2.5Ground Transportation
TXNTexas Instruments Inc2.5Semiconductors & Semiconductor Equipment
SYYSysco Corporation2.4Consumer Staples Distribution & Retail
TDYTeledyne Technologies, Inc.2.4Electronic Equipment Instruments & Components
JNJJohnson & Johnson2.3Pharmaceuticals
ORIOld Republic International Corporation2.3Insurance
KMBKimberly-Clark Corp.2.3Household Products
GBCIGlacier Bancorp, Inc.2.2Banks
EOGEOG Resources Inc2.2Oil Gas & Consumable Fuels
WSOWatsco Inc2.0Trading Companies & Distributors
INGRIngredion, Inc.2.0Food Products
SXTSensient Technologies Corporation1.9Chemicals
DCIDonaldson Company, Inc.1.9Machinery
CSCOCisco Systems, Inc.1.8Communications Equipment
FAFFirst American Financial Corporation1.7Insurance
SBUXStarbucks Corporation1.6Hotels Restaurants & Leisure
HSYThe Hershey Company1.6Food Products
ESSEssex Properties Trust, Inc.1.6Residential REITs
GTESGates Industrial Corporation plc1.5Machinery
BRCBrady Corp. (Class A)1.5Commercial Services & Supplies
SUSuncor Energy, Inc.1.4Oil Gas & Consumable Fuels
BWXTBWX Technologies, Inc.1.4Aerospace & Defense
HSTMHealthStream, Inc1.4Health Care Technology
PNCPNC Financial Services Group, Inc.1.3Banks
EHCEncompass Health Corp.1.2Health Care Providers & Services
EXCExelon Corp.1.2Electric Utilities
LOPEGrand Canyon Education, Inc.1.2Diversified Consumer Services
PKGPackaging Corp of America1.2Containers & Packaging
THOThor Industries, Inc.1.2Automobiles
LKFNLakeland Financial Corporation1.1Banks
WECWEC Energy Corporation1.1Multi-Utilities
RHIRobert Half International, Inc. 1.1Professional Services
NFGNational Fuel Gas Co.1.0Gas Utilities
ORCLOracle Corp.1.0Software
XOMExxon Mobil Corp.1.0Oil Gas & Consumable Fuels
CCSCentury Communities, Inc.0.9Household Durables
CNICanadian National Railway Company0.9Ground Transportation
AMATApplied Materials, Inc.0.9Semiconductors & Semiconductor Equipment
HXLHexcel Corporation0.9Aerospace & Defense
TELTE Connectivity, PLC0.9Electronic Equipment Instruments & Components
FISFidelity National Information Services Inc0.8Financial Services
FCFSFirstCash Holdings Inc.0.8Consumer Finance
IBKRInteractive Brokers Group Inc.0.8Capital Markets
KWRQuaker Chemical Corp0.7Chemicals
THRThermon Group Holdings, Inc0.7Electrical Equipment
SSDSimpson Manufacturing Co.0.6Building Products
HAYWHayward Holdings Inc.0.5Building Products
NOVNOV, Inc.0.5Energy Equipment & Services

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FOR FINANCIAL PROFESSIONAL USE ONLY.

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.

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