Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

8/31/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.5Electronic Equipment Instruments & Components
PSAPublic Storage4.1Specialized REITs
HSYThe Hershey Company3.3Food Products
EOGEOG Resources Inc2.8Oil Gas & Consumable Fuels
DCIDonaldson Company, Inc.2.8Machinery
EXCExelon Corp.2.6Electric Utilities
PRGOPerrigo Co. PLC2.6Pharmaceuticals
FEFirstEnergy Corp.2.6Electric Utilities
DHIDR Horton, Inc.2.6Household Durables
LDOSLeidos Holdings, Inc.2.6Professional Services
JBHTJB Hunt Transport Services, Inc.2.5Ground Transportation
NTRSNorthern Trust Corp.2.5Capital Markets
TELTE Connectivity, PLC2.5Electronic Equipment Instruments & Components
KMBKimberly-Clark Corp.2.4Household Products
AOSA.O. Smith Corp.2.2Building Products
PPGPPG Industries, Inc.2.2Chemicals
PNCPNC Financial Services Group, Inc.2.2Banks
BALLBall Corporation2.1Containers & Packaging
SYYSysco Corporation2.1Consumer Staples Distribution & Retail
SNNSmith & Nephew PLC ADR2.0Health Care Equipment & Supplies
NOVNOV, Inc.2.0Energy Equipment & Services
BDXBecton, Dickinson & Company2.0Health Care Equipment & Supplies
MIDDMiddleby Corporation1.8Machinery
MTNVail Resorts, Inc.1.7Hotels Restaurants & Leisure
CNCCentene Corp.1.7Health Care Providers & Services
MHKMohawk Industries, Inc.1.6Household Durables
LRCXLam Research Corporation1.6Semiconductors & Semiconductor Equipment
LECOLincoln Electric Holdings, Inc.1.6Machinery
ESSEssex Properties Trust, Inc.1.5Residential REITs
WSOWatsco Inc1.5Trading Companies & Distributors
ONON Semiconductor Corp.1.4Semiconductors & Semiconductor Equipment
HUBBHubbell Inc1.4Electrical Equipment
WTWWillis Towers Watson PLC1.3Insurance
KMXCarMax, Inc.1.3Specialty Retail
EGEverest Group LTD1.3Insurance
THOThor Industries, Inc.1.3Automobiles
ARMKAramark1.2Hotels Restaurants & Leisure
KDPKeurig Dr Pepper Inc.1.2Beverages
QRVOQorvo, Inc.1.2Semiconductors & Semiconductor Equipment
XRAYDENTSPLY SIRONA, Inc.1.1Health Care Equipment & Supplies
NUENucor Corp.1.1Metals & Mining
CTRACoterra Energy Inc1.0Oil Gas & Consumable Fuels
ACGLArch Capital Group1.0Insurance
DGXQuest Diagnostics, Inc.1.0Health Care Providers & Services
CPTCamden Property Trust1.0Residential REITs
WECWEC Energy Corporation1.0Multi-Utilities
ORIOld Republic International Corporation0.9Insurance
TCBITexas Capital Bancshares, Inc.0.9Banks
FISFidelity National Information Services Inc0.9Financial Services
KEXKirby Corp.0.9Marine Transportation
IPInternational Paper Co.0.9Containers & Packaging
FDSFactset Research Systems Inc0.8Capital Markets
RJFRaymond James Financial, Inc.0.8Capital Markets
PKGPackaging Corp of America0.7Containers & Packaging
RHIRobert Half International, Inc. 0.7Professional Services
LOPEGrand Canyon Education, Inc.0.5Diversified Consumer Services
LUVSouthwest Airlines Co.0.5Passenger Airlines
INGRIngredion, Inc.0.5Food Products
GNRCGenerac Holdlings Inc.0.5Electrical Equipment
VLOValero Energy Corp0.2Oil 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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