Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings


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TickerHolding% of AccountIndustry
JNJJohnson & Johnson4.24Pharmaceuticals
CASSCass Information Systems, Inc. 4.21IT Services
IBKRInteractive Brokers Group Inc.3.64Capital Markets
KMBKimberly-Clark Corporation3.59Household Products
DGXQuest Diagnostics, Inc.3.50Health Care Providers & Services
BRK/BBerkshire Hathaway, Inc. (Class B)3.12Diversified Financial Services
BDXBecton, Dickinson & Company3.08Health Care Equipment & Supplies
EHCEncompass Health Corp.2.97Health Care Providers & Services
ULUnilever PLC2.65Personal Products
ORCLOracle Corp.2.42Software
GOOGLAlphabet Inc. (Class A)2.42Interactive Media & Services
ABCAmerisourceBergen Corp.2.41Health Care Providers & Services
CEGConstellation Energy Corp.2.21Electric Utilities
COLDAmericold Realty Trust2.11Equity Real Estate Investment Trusts (REITs)
HSTMHealthStream, Inc2.07Health Care Technology
UHAL/BU-Haul Holding Co (SERIES N)2.00Road & Rail
CCFChase Corp1.98Chemicals
HWMHowmet Aerospace Inc.1.90Aerospace & Defense
CBOECboe Global Markets Inc1.90Capital Markets
SUSuncor Energy, Inc.1.86Oil Gas & Consumable Fuels
LOPEGrand Canyon Education, Inc.1.86Diversified Consumer Services
FIBKFirst Interstate Bancsystem, Inc. (Class A)1.84Banks
ORIOld Republic International Corporation1.84Insurance
LINLinde plc1.78Chemicals
DINOHF Sinclair Corp1.76Oil Gas & Consumable Fuels
WSOWatsco Inc1.71Trading Companies & Distributors
QRVOQorvo Inc1.70Semiconductors & Semiconductor Equipment
RGAReinsurance Group of America, Inc.1.69Insurance
BWXTBWX Technologies, Inc.1.62Aerospace & Defense
CSCOCisco Systems, Inc.1.62Communications Equipment
PXDPioneer Natural Resources Co.1.61Oil Gas & Consumable Fuels
CNICanadian National Railway Company1.61Road & Rail
EXCExelon Corp.1.61Electric Utilities
CABOCable One, Inc.1.58Media
CTBICommunity Trust Bancorp, Inc.1.57Banks
ELVElevance Health Inc1.55Health Care Providers & Services
DNOWNOW, Inc.1.54Trading Companies & Distributors
SBUXStarbucks Corporation1.52Hotels Restaurants & Leisure
GGenpact Ltd1.50IT Services
KMTKennametal, Inc.1.36Machinery
AAPAdvance Auto Parts, Inc.1.28Specialty Retail
SAMBoston Beer Company Inc Cl A1.20Beverages
NOVNOV Inc.1.05Energy Equipment & Services
PKGPackaging Corp of America1.01Containers & Packaging
WFCWells Fargo & Co.1.00Banks
SWKSSkyworks Solutions Inc0.94Semiconductors & Semiconductor Equipment
THGThe Hanover Insurance Group Inc.0.87Insurance
ATVIActivision Blizzard Inc0.77Entertainment
SSDSimpson Manufacturing Co.0.75Building Products
CALMCal-Maine Foods Inc.0.69Food Products
PSAPublic Storage0.68Equity Real Estate Investment Trusts (REITs)
THOThor Industries, Inc.0.59Automobiles
RSReliance Steel & Aluminum Co.0.49Metals & Mining
CCSCentury Communities, Inc.0.44Household Durables
UHALU-Haul Holding Co0.24Road & Rail

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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.