Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings


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TickerHolding% of AccountIndustry
CNCCentene Corporation4.41Health Care Providers & Services
CASSCass Information Systems, Inc. 3.69Financial Services
CEGConstellation Energy Corp.3.66Electric Utilities
GOOGLAlphabet Inc. (Class A)3.65Interactive Media & Services
JNJJohnson & Johnson3.65Pharmaceuticals
BRK/BBerkshire Hathaway, Inc. (Class B)3.17Financial Services
DGXQuest Diagnostics, Inc.2.92Health Care Providers & Services
BDXBecton, Dickinson & Company2.91Health Care Equipment & Supplies
WSOWatsco Inc2.59Trading Companies & Distributors
GBCIGlacier Bancorp, Inc.2.48Banks
KMBKimberly-Clark Corporation2.44Household Products
ORIOld Republic International Corporation2.32Insurance
JBHTJ B Hunt Transport Services Inc2.31Ground Transportation
IBKRInteractive Brokers Group Inc.2.26Capital Markets
ULUnilever PLC2.25Personal Care Products
INGRIngredion, Inc.2.24Food Products
EOGEOG Resources Inc2.02Oil Gas & Consumable Fuels
HSTMHealthStream, Inc1.98Health Care Technology
QRVOQorvo, Inc.1.92Semiconductors & Semiconductor Equipment
KMTKennametal, Inc.1.90Machinery
FAFFirst American Financial Corporation1.89Insurance
BWXTBWX Technologies, Inc.1.88Aerospace & Defense
PKGPackaging Corp of America1.68Containers & Packaging
CNICanadian National Railway Company1.57Ground Transportation
COLDAmericold Realty Trust1.56Industrial REITs
ESSEssex Properties Trust, Inc.1.54Residential REITs
SXTSensient Technologies Corporation1.54Chemicals
WFCWells Fargo & Co.1.52Banks
CSCOCisco Systems, Inc.1.51Communications Equipment
SSDSimpson Manufacturing Co.1.48Building Products
EHCEncompass Health Corp.1.46Health Care Providers & Services
CCSCentury Communities, Inc.1.43Household Durables
EXCExelon Corp.1.40Electric Utilities
SUSuncor Energy, Inc.1.40Oil Gas & Consumable Fuels
TXNTexas Instruments Inc1.33Semiconductors & Semiconductor Equipment
SBUXStarbucks Corporation1.30Hotels Restaurants & Leisure
PNCPNC Financial Services Group, Inc.1.27Banks
THOThor Industries, Inc.1.26Automobiles
LKFNLakeland Financial Corporation1.22Banks
DNOWDNOW, Inc.1.21Trading Companies & Distributors
NOVNOV Inc.1.17Energy Equipment & Services
LOPEGrand Canyon Education, Inc.1.15Diversified Consumer Services
CBOECboe Global Markets Inc1.14Capital Markets
SAMBoston Beer Company Inc Cl A1.11Beverages
BRCBrady Corp. (Class A)1.09Commercial Services & Supplies
PXDPioneer Natural Resources Co.1.04Oil Gas & Consumable Fuels
ORCLOracle Corp.1.01Software
TDCTeradata Corp.1.01Software
SWKSSkyworks Solutions Inc0.96Semiconductors & Semiconductor Equipment
CALMCal-Maine Foods Inc.0.95Food Products
DGDollar General Corp.0.92Consumer Staples Distribution & Retail
CABOCable One, Inc.0.79Media
TELTE Connectivity, Ltd.0.78Electronic Equipment Instruments & Components
HWMHowmet Aerospace Inc.0.52Aerospace & Defense

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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.