Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

3/31/2023

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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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©2023 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

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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