Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

9/30/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.5.0Electronic Equipment Instruments & Components
PSAPublic Storage4.0Specialized REITs
HSYThe Hershey Company3.3Food Products
EXCExelon Corp.3.1Electric Utilities
FEFirstEnergy Corp.2.8Electric Utilities
NTRSNorthern Trust Corp.2.6Capital Markets
DCIDonaldson Company, Inc.2.6Machinery
EOGEOG Resources Inc2.6Oil Gas & Consumable Fuels
KMBKimberly-Clark Corp.2.5Household Products
DHIDR Horton, Inc.2.4Household Durables
TELTE Connectivity, PLC2.3Electronic Equipment Instruments & Components
LDOSLeidos Holdings, Inc.2.3Professional Services
BDXBecton, Dickinson & Company2.3Health Care Equipment & Supplies
SYYSysco Corporation2.2Consumer Staples Distribution & Retail
PNCPNC Financial Services Group, Inc.2.2Banks
WSOWatsco Inc2.2Trading Companies & Distributors
JBHTJB Hunt Transport Services, Inc.2.2Ground Transportation
AOSA.O. Smith Corp.2.1Building Products
PRGOPerrigo Co. PLC2.1Pharmaceuticals
BALLBall Corporation2.0Containers & Packaging
CNCCentene Corp.2.0Health Care Providers & Services
PPGPPG Industries, Inc.2.0Chemicals
NOVNOV, Inc.1.9Energy Equipment & Services
ARMKAramark1.9Hotels Restaurants & Leisure
XELXcel Energy Inc1.9Electric Utilities
SNNSmith & Nephew PLC ADR1.8Health Care Equipment & Supplies
MIDDMiddleby Corporation1.8Machinery
HUBBHubbell Inc1.6Electrical Equipment
WTWWillis Towers Watson PLC1.5Insurance
ESSEssex Properties Trust, Inc.1.5Residential REITs
LRCXLam Research Corporation1.5Semiconductors & Semiconductor Equipment
ACGLArch Capital Group1.5Insurance
EGEverest Group LTD1.3Insurance
MHKMohawk Industries, Inc.1.3Household Durables
QRVOQorvo, Inc.1.2Semiconductors & Semiconductor Equipment
LECOLincoln Electric Holdings, Inc.1.1Machinery
KDPKeurig Dr Pepper Inc.1.1Beverages
DGXQuest Diagnostics, Inc.1.1Health Care Providers & Services
TCBITexas Capital Bancshares, Inc.1.1Banks
WECWEC Energy Corporation1.0Multi-Utilities
ORIOld Republic International Corporation1.0Insurance
MTNVail Resorts, Inc.1.0Hotels Restaurants & Leisure
CTRACoterra Energy Inc1.0Oil Gas & Consumable Fuels
ONON Semiconductor Corp.1.0Semiconductors & Semiconductor Equipment
THOThor Industries, Inc.1.0Automobiles
XRAYDENTSPLY SIRONA, Inc.0.9Health Care Equipment & Supplies
CPTCamden Property Trust0.9Residential REITs
NUENucor Corp.0.9Metals & Mining
FISFidelity National Information Services Inc0.9Financial Services
IPInternational Paper Co.0.8Containers & Packaging
KEXKirby Corp.0.8Marine Transportation
PKGPackaging Corp of America0.7Containers & Packaging
RJFRaymond James Financial, Inc.0.7Capital Markets
FDSFactset Research Systems Inc0.7Capital Markets
LOPEGrand Canyon Education, Inc.0.6Diversified Consumer Services
RHIRobert Half International, Inc. 0.6Professional Services
INGRIngredion, Inc.0.4Food Products
KMXCarMax, Inc.0.4Specialty Retail
GNRCGenerac Holdlings Inc.0.4Electrical Equipment
LUVSouthwest Airlines Co.0.3Passenger Airlines

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©2025 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

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.

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