Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

6/30/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.6Electronic Equipment Instruments & Components
PSAPublic Storage4.0Specialized REITs
CNCCentene Corp.3.3Health Care Providers & Services
HSYThe Hershey Company3.1Food Products
PRGOPerrigo Co. PLC3.0Pharmaceuticals
NOVNOV, Inc.2.9Energy Equipment & Services
EOGEOG Resources Inc2.8Oil Gas & Consumable Fuels
DCIDonaldson Company, Inc.2.7Machinery
NTRSNorthern Trust Corp.2.7Capital Markets
BALLBall Corporation2.6Containers & Packaging
JBHTJB Hunt Transport Services, Inc.2.6Ground Transportation
LDOSLeidos Holdings, Inc.2.4Professional Services
TELTE Connectivity, PLC2.3Electronic Equipment Instruments & Components
KMXCarMax, Inc.2.3Specialty Retail
PPGPPG Industries, Inc.2.2Chemicals
DHIDR Horton, Inc.2.1Household Durables
MIDDMiddleby Corporation2.1Machinery
EXCExelon Corp.2.0Electric Utilities
LKQLKQ Corporation2.0Distributors
ESSEssex Properties Trust, Inc.2.0Residential REITs
AOSA.O. Smith Corp.2.0Building Products
SYYSysco Corporation1.9Consumer Staples Distribution & Retail
SNNSmith & Nephew PLC ADR1.9Health Care Equipment & Supplies
ONON Semiconductor Corp.1.9Semiconductors & Semiconductor Equipment
KMBKimberly-Clark Corp.1.8Household Products
FEFirstEnergy Corp.1.8Electric Utilities
RHIRobert Half International, Inc. 1.8Professional Services
MTNVail Resorts, Inc.1.8Hotels Restaurants & Leisure
LECOLincoln Electric Holdings, Inc.1.5Machinery
XRAYDENTSPLY SIRONA, Inc.1.5Health Care Equipment & Supplies
BDXBecton, Dickinson & Company1.5Health Care Equipment & Supplies
WSOWatsco Inc1.4Trading Companies & Distributors
MHKMohawk Industries, Inc.1.4Household Durables
HUBBHubbell Inc1.3Electrical Equipment
EGEverest Group LTD1.2Insurance
PNCPNC Financial Services Group, Inc.1.2Banks
THOThor Industries, Inc.1.2Automobiles
LRCXLam Research Corporation1.2Semiconductors & Semiconductor Equipment
FAFFirst American Financial Corporation1.1Insurance
QRVOQorvo, Inc.1.0Semiconductors & Semiconductor Equipment
WTWWillis Towers Watson PLC1.0Insurance
CTRACoterra Energy Inc1.0Oil Gas & Consumable Fuels
FDSFactset Research Systems Inc1.0Capital Markets
DGXQuest Diagnostics, Inc.1.0Health Care Providers & Services
KEXKirby Corp.1.0Marine Transportation
INGRIngredion, Inc.1.0Food Products
CPTCamden Property Trust0.9Residential REITs
WECWEC Energy Corporation0.9Multi-Utilities
ORIOld Republic International Corporation0.9Insurance
IPInternational Paper Co.0.8Containers & Packaging
TCBITexas Capital Bancshares, Inc.0.8Banks
ARMKAramark0.8Hotels Restaurants & Leisure
RJFRaymond James Financial, Inc.0.7Capital Markets
KNXKnight-Swift Transportation Holdings Inc0.6Ground Transportation
PKGPackaging Corp of America0.6Containers & Packaging
FISFidelity National Information Services Inc0.6Financial Services
LUVSouthwest Airlines Co.0.5Passenger Airlines
LOPEGrand Canyon Education, Inc.0.5Diversified Consumer Services
VLOValero Energy Corp0.3Oil Gas & Consumable Fuels

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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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