Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings


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TickerHolding% of AccountIndustry
CNCCentene Corporation4.35Health Care Providers & Services
CASSCass Information Systems, Inc. 3.69Financial Services
GOOGLAlphabet Inc. (Class A)3.67Interactive Media & Services
JNJJohnson & Johnson3.44Pharmaceuticals
BRK/BBerkshire Hathaway, Inc. (Class B)3.40Financial Services
BDXBecton, Dickinson & Company3.17Health Care Equipment & Supplies
HSYThe Hershey Company2.67Food Products
DGXQuest Diagnostics, Inc.2.63Health Care Providers & Services
IBKRInteractive Brokers Group Inc.2.50Capital Markets
WSOWatsco Inc2.44Trading Companies & Distributors
JBHTJ B Hunt Transport Services Inc2.43Ground Transportation
EOGEOG Resources Inc2.41Oil Gas & Consumable Fuels
CEGConstellation Energy Corp.2.34Electric Utilities
ORIOld Republic International Corporation2.27Insurance
GBCIGlacier Bancorp, Inc.2.25Banks
INGRIngredion, Inc.2.22Food Products
KMBKimberly-Clark Corporation2.19Household Products
ULUnilever PLC2.17Personal Care Products
PSAPublic Storage2.08Specialized REITs
SXTSensient Technologies Corporation1.91Chemicals
PKGPackaging Corp of America1.84Containers & Packaging
FAFFirst American Financial Corporation1.82Insurance
QRVOQorvo, Inc.1.81Semiconductors & Semiconductor Equipment
HSTMHealthStream, Inc1.80Health Care Technology
KMTKennametal, Inc.1.71Machinery
EHCEncompass Health Corp.1.68Health Care Providers & Services
WFCWells Fargo & Co.1.67Banks
CNICanadian National Railway Company1.54Ground Transportation
SUSuncor Energy, Inc.1.50Oil Gas & Consumable Fuels
BWXTBWX Technologies, Inc.1.49Aerospace & Defense
ESSEssex Properties Trust, Inc.1.46Residential REITs
CSCOCisco Systems, Inc.1.39Communications Equipment
EXCExelon Corp.1.38Electric Utilities
TXNTexas Instruments Inc1.28Semiconductors & Semiconductor Equipment
PNCPNC Financial Services Group, Inc.1.24Banks
BRCBrady Corp. (Class A)1.17Commercial Services & Supplies
LKFNLakeland Financial Corporation1.15Banks
PXDPioneer Natural Resources Co.1.14Oil Gas & Consumable Fuels
ORCLOracle Corp.1.12Software
LOPEGrand Canyon Education, Inc.1.11Diversified Consumer Services
SSDSimpson Manufacturing Co.1.11Building Products
SBUXStarbucks Corporation1.09Hotels Restaurants & Leisure
NOVNOV Inc.1.06Energy Equipment & Services
NTRSNorthern Trust Co1.05Capital Markets
THRThermon Group Holdings, Inc1.02Electrical Equipment
MTNVail Resorts, Inc.1.02Hotels Restaurants & Leisure
CCSCentury Communities, Inc.1.02Household Durables
DGDollar General Corp.0.99Consumer Staples Distribution & Retail
CALMCal-Maine Foods Inc.0.92Food Products
THOThor Industries, Inc.0.87Automobiles
SWKSSkyworks Solutions Inc0.87Semiconductors & Semiconductor Equipment
TDCTeradata Corp.0.84Software
SAMBoston Beer Company Inc Cl A0.79Beverages
TELTE Connectivity, Ltd.0.75Electronic Equipment Instruments & Components
NFGNational Fuel Gas Co.0.69Gas Utilities
CABOCable One, Inc.0.48Media

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

Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.

Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.