Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

5/31/2024

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TickerHolding% of Net AssetsIndustry
DGXQuest Diagnostics, Inc.4.47Health Care Providers & Services
NTRSNorthern Trust Co3.88Capital Markets
CNCCentene Corporation3.87Health Care Providers & Services
PSAPublic Storage3.73Specialized REITs
NOVNOV Inc.3.65Energy Equipment & Services
TDYTeledyne Technologies Inc.3.38Electronic Equipment Instruments & Components
FEFirstEnergy Corp.3.28Electric Utilities
LDOSLeidos Holdings, Inc.3.13Professional Services
EXCExelon Corp.3.03Electric Utilities
ESSEssex Properties Trust, Inc.2.85Residential REITs
CTRACoterra Energy Inc2.83Oil Gas & Consumable Fuels
JBHTJ B Hunt Transport Services Inc2.82Ground Transportation
KMBKimberly-Clark Corporation2.72Household Products
PRGOPerrigo Co. PLC2.66Pharmaceuticals
HSYThe Hershey Company2.60Food Products
MHKMohawk Industries, Inc.2.53Household Durables
INGRIngredion, Inc.2.52Food Products
SRCLStericycle, Inc.2.45Commercial Services & Supplies
DCIDonaldson Company, Inc.2.41Machinery
FAFFirst American Financial Corporation2.37Insurance
BALLBall Corporation2.34Containers & Packaging
EOGEOG Resources Inc2.31Oil Gas & Consumable Fuels
FISFidelity National Information Services Inc2.20Financial Services
PPGPPG Industries, Inc.2.16Chemicals
KNXKnight-Swift Transportation Holdings Inc1.97Ground Transportation
QRVOQorvo, Inc.1.93Semiconductors & Semiconductor Equipment
WSOWatsco Inc1.90Trading Companies & Distributors
WRBW.R. Berkley Corporation1.80Insurance
KMXCarMax, Inc.1.80Specialty Retail
PKGPackaging Corp of America1.71Containers & Packaging
XRAYDENTSPLY SIRONA, Inc.1.61Health Care Equipment & Supplies
CPTCamden Property Trust1.46Residential REITs
KEXKirby Corp.1.45Marine Transportation
AOSA.O. Smith Corp.1.38Building Products
TDCTeradata Corp.1.29Software
DGDollar General Corp.1.25Consumer Staples Distribution & Retail
MTNVail Resorts, Inc.1.24Hotels Restaurants & Leisure
LOPEGrand Canyon Education, Inc.1.19Diversified Consumer Services
MUMicron Technology Inc1.01Semiconductors & Semiconductor Equipment
ORIOld Republic International Corporation0.97Insurance
PNCPNC Financial Services Group, Inc.0.95Banks
KMTKennametal, Inc.0.91Machinery
TELTE Connectivity, Ltd.0.82Electronic Equipment Instruments & Components
CEGConstellation Energy Corp.0.75Electric Utilities
CALMCal-Maine Foods Inc.0.73Food Products
BDXBecton, Dickinson & Company0.50Health Care Equipment & Supplies
MIDDMiddleby Corporation0.45Machinery
TCBITexas Capital Bancshares, Inc.0.45Banks

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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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