Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

6/30/2024

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TickerHolding% of Net AssetsIndustry
DGXQuest Diagnostics, Inc.4.34Health Care Providers & Services
PSAPublic Storage3.95Specialized REITs
NOVNOV, Inc.3.72Energy Equipment & Services
CNCCentene Corp.3.61Health Care Providers & Services
NTRSNorthern Trust Corp.3.49Capital Markets
TDYTeledyne Technologies, Inc.3.33Electronic Equipment Instruments & Components
FEFirstEnergy Corp.3.14Electric Utilities
ESSEssex Properties Trust, Inc.3.01Residential REITs
KMBKimberly-Clark Corp.2.84Household Products
JBHTJB Hunt Transport Services, Inc.2.83Ground Transportation
EXCExelon Corp.2.81Electric Utilities
SRCLStericycle, Inc.2.79Commercial Services & Supplies
LDOSLeidos Holdings, Inc.2.72Professional Services
CTRACoterra Energy Inc2.67Oil Gas & Consumable Fuels
BALLBall Corporation2.58Containers & Packaging
PRGOPerrigo Co. PLC2.50Pharmaceuticals
PPGPPG Industries, Inc.2.50Chemicals
DCIDonaldson Company, Inc.2.36Machinery
EOGEOG Resources Inc2.35Oil Gas & Consumable Fuels
FAFFirst American Financial Corporation2.32Insurance
QRVOQorvo, Inc.2.25Semiconductors & Semiconductor Equipment
FISFidelity National Information Services Inc2.20Financial Services
KNXKnight-Swift Transportation Holdings Inc2.06Ground Transportation
DGDollar General Corp.2.04Consumer Staples Distribution & Retail
INGRIngredion, Inc.2.00Food Products
HSYThe Hershey Company1.91Food Products
KMXCarMax, Inc.1.89Specialty Retail
WSOWatsco Inc1.83Trading Companies & Distributors
MHKMohawk Industries, Inc.1.77Household Durables
WRBW.R. Berkley Corporation1.76Insurance
BDXBecton, Dickinson & Company1.72Health Care Equipment & Supplies
PKGPackaging Corp of America1.72Containers & Packaging
CPTCamden Property Trust1.57Residential REITs
TDCTeradata Corp.1.38Software
KEXKirby Corp.1.38Marine Transportation
AOSA.O. Smith Corp.1.34Building Products
LOPEGrand Canyon Education, Inc.1.15Diversified Consumer Services
XRAYDENTSPLY SIRONA, Inc.1.12Health Care Equipment & Supplies
ORIOld Republic International Corporation0.95Insurance
PNCPNC Financial Services Group, Inc.0.95Banks
MTNVail Resorts, Inc.0.84Hotels Restaurants & Leisure
KMTKennametal, Inc.0.83Machinery
TELTE Connectivity, Ltd.0.81Electronic Equipment Instruments & Components
FMCFMC Corporation0.75Chemicals
CALMCal-Maine Foods Inc.0.73Food Products
CEGConstellation Energy Corp.0.70Electric Utilities
WTWWillis Towers Watson0.60Insurance
TCBITexas Capital Bancshares, Inc.0.46Banks
MIDDMiddleby Corporation0.43Machinery
IPInternational Paper Co.0.40Containers & Packaging
MUMicron Technology Inc0.34Semiconductors & Semiconductor Equipment

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©2024 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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