Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

6/30/2024

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TickerHolding% of AccountIndustry
GOOGLAlphabet Inc. (Class A)4.52Interactive Media & Services
CNCCentene Corp.3.75Health Care Providers & Services
JNJJohnson & Johnson3.51Pharmaceuticals
BRK/BBerkshire Hathaway, Inc. (Class B)3.35Financial Services
BDXBecton, Dickinson & Company3.35Health Care Equipment & Supplies
CASSCass Information Systems, Inc. 3.13Financial Services
DGXQuest Diagnostics, Inc.2.76Health Care Providers & Services
PSAPublic Storage2.75Specialized REITs
WSOWatsco Inc2.67Trading Companies & Distributors
JBHTJB Hunt Transport Services, Inc.2.58Ground Transportation
HSYThe Hershey Company2.57Food Products
IBKRInteractive Brokers Group Inc.2.49Capital Markets
ULUnilever PLC2.43Personal Care Products
EOGEOG Resources Inc2.42Oil Gas & Consumable Fuels
KMBKimberly-Clark Corp.2.39Household Products
ORIOld Republic International Corporation2.32Insurance
INGRIngredion, Inc.2.22Food Products
GBCIGlacier Bancorp, Inc.2.13Banks
SXTSensient Technologies Corporation2.09Chemicals
CEGConstellation Energy Corp.1.95Electric Utilities
HSTMHealthStream, Inc1.92Health Care Technology
QRVOQorvo, Inc.1.87Semiconductors & Semiconductor Equipment
PKGPackaging Corp of America1.80Containers & Packaging
EHCEncompass Health Corp.1.78Health Care Providers & Services
ESSEssex Properties Trust, Inc.1.65Residential REITs
KMTKennametal, Inc.1.64Machinery
FAFFirst American Financial Corporation1.64Insurance
SUSuncor Energy, Inc.1.58Oil Gas & Consumable Fuels
TXNTexas Instruments Inc1.45Semiconductors & Semiconductor Equipment
BWXTBWX Technologies, Inc.1.41Aerospace & Defense
WFCWells Fargo & Co.1.40Banks
CSCOCisco Systems, Inc.1.35Communications Equipment
BRCBrady Corp. (Class A)1.33Commercial Services & Supplies
EXCExelon Corp.1.29Electric Utilities
ORCLOracle Corp.1.29Software
NTRSNorthern Trust Corp.1.22Capital Markets
PNCPNC Financial Services Group, Inc.1.22Banks
XOMExxon Mobil Corp.1.18Oil Gas & Consumable Fuels
CNICanadian National Railway Company1.16Ground Transportation
LKFNLakeland Financial Corporation1.09Banks
NOVNOV, Inc.1.05Energy Equipment & Services
NFGNational Fuel Gas Co.1.00Gas Utilities
THRThermon Group Holdings, Inc0.98Electrical Equipment
CALMCal-Maine Foods Inc.0.97Food Products
LOPEGrand Canyon Education, Inc.0.97Diversified Consumer Services
THOThor Industries, Inc.0.97Automobiles
SBUXStarbucks Corporation0.94Hotels Restaurants & Leisure
SSDSimpson Manufacturing Co.0.93Building Products
CCSCentury Communities, Inc.0.88Household Durables
SWKSSkyworks Solutions Inc0.87Semiconductors & Semiconductor Equipment
DGDollar General Corp.0.85Consumer Staples Distribution & Retail
MTNVail Resorts, Inc.0.84Hotels Restaurants & Leisure
SAMBoston Beer Company Inc Cl A0.81Beverages
TELTE Connectivity, Ltd.0.80Electronic Equipment Instruments & Components
HAYWHayward Holdings Inc.0.46Building Products

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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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