Heartland Advisors

Heartland Value Fund Portfolio Holdings

5/31/2024

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TickerHolding% of Net AssetsIndustry
SIMOSilicon Motion Technology Corporation (ADR)2.88Semiconductors & Semiconductor Equipment
LINCLincoln Educational Services Corp.2.61Diversified Consumer Services
VNOMViper Energy Inc2.41Oil Gas & Consumable Fuels
BBSIBarrett Business Services, Inc.2.40Professional Services
TCBITexas Capital Bancshares, Inc.2.31Banks
RDNRadian Group Inc.2.29Financial Services
GTLSChart Industries Inc2.19Machinery
MHKMohawk Industries, Inc.2.12Household Durables
PRGOPerrigo Co. PLC2.11Pharmaceuticals
CCBGCapital City Bank Group, Inc.2.08Banks
PRMWPrimo Water Corp.2.04Beverages
NSANational Storage Affiliates Trust2.04Specialized REITs
NWPXNorthwest Pipe Co.1.95Construction & Engineering
HOM-U CNBSR Real Estate Investment Trust1.77Residential REITs
STCStewart Information Services Corporation1.76Insurance
CCSCentury Communities, Inc.1.76Household Durables
CGAUCenterra Gold, Inc1.73Metals & Mining
IIIVi3 Verticals, Inc. Class A1.63Financial Services
SEESealed Air Corporation1.63Containers & Packaging
NOVNOV Inc.1.57Energy Equipment & Services
CWB CNCanadian Western Bank1.55Banks
PRIMPrimoris Services Corp1.53Construction & Engineering
CASSCass Information Systems, Inc. 1.48Financial Services
MTGMGIC Investment Corp.1.46Financial Services
FORForestar Group, Inc.1.42Real Estate Management & Development
UGIUGI Corporation1.42Gas Utilities
TCBKTriCo Bancshares1.33Banks
EZPWEzcorp, Inc. (Class A)1.32Consumer Finance
OECOrion SA1.21Chemicals
PDCOPatterson Companies, Inc.1.20Health Care Providers & Services
ASBAssociated Banc-Corp.1.19Banks
NGDNew Gold Inc.1.14Metals & Mining
PINEAlpine Income Property Trust, Inc.1.09Diversified REITs
MGYMagnolia Oil & Gas Corporation (Class A)1.09Oil Gas & Consumable Fuels
IGICInternational General Insurance Holdings, Ltd.1.05Insurance
PCHPotlatchDeltic Corp. 1.04Specialized REITs
GBCIGlacier Bancorp, Inc.1.04Banks
CSVCarriage Services, Inc.1.03Diversified Consumer Services
ALKAlaska Air Group, Inc.1.02Passenger Airlines
DNOWDNOW, Inc.1.02Trading Companies & Distributors
LNR CNLinamar Corp.1.02Automobile Components
MDI CNMajor Drilling Group International, Inc.1.02Metals & Mining
HFWAHeritage Financial Corp.1.01Banks
SBCFSeacoast Banking Corp. of Florida0.99Banks
THRThermon Group Holdings, Inc0.94Electrical Equipment
AUDCAudioCodes Ltd.0.91Communications Equipment
HCSGHealthcare Services Group Inc0.90Commercial Services & Supplies
BHEBenchmark Electronics, Inc. 0.90Electronic Equipment Instruments & Components
CTBICommunity Trust Bancorp, Inc.0.88Banks
PLABPhotronics, Inc.0.88Semiconductors & Semiconductor Equipment
CECOCECO Environmental Corp.0.87Commercial Services & Supplies
KNFKnife River Corp0.86Construction Materials
INBKFirst Internet Bancorp0.82Banks
MAMAMama's Creations, Inc.0.81Food Products
CTOSCustom Truck One Source Inc.0.80Trading Companies & Distributors
NFGNational Fuel Gas Co.0.80Gas Utilities
TIPTTiptree Inc.0.79Insurance
ITGRInteger Holdings Corporation0.76Health Care Equipment & Supplies
PBPBPotbelly Corp.0.75Hotels Restaurants & Leisure
PESIPerma-Fix Environmental Services Inc. 0.73Commercial Services & Supplies
HXLHexcel Corporation0.72Aerospace & Defense
CTLPCantaloupe, Inc.0.70Financial Services
OROsisko Gold Royalties Ltd0.70Metals & Mining
THOThor Industries, Inc.0.69Automobiles
ORIOld Republic International Corporation0.66Insurance
PCYOPure Cycle Corporation0.65Water Utilities
UMHUMH Properties, Inc. 0.63Residential REITs
LEUCentrus Energy Corp (Class A)0.62Oil Gas & Consumable Fuels
FMCFMC Corporation0.59Chemicals
HAEHaemonetics Corporation0.59Health Care Equipment & Supplies
CRICarter's Inc0.57Textiles Apparel & Luxury Goods
ASTEAstec Industries, Inc.0.57Machinery
HSONHudson Global, Inc.0.54Professional Services
INFUInfuSystem Holdings, Inc.0.50Health Care Providers & Services
ARAYAccuray, Inc.0.49Health Care Equipment & Supplies
GTESGates Industrial Corporation plc0.49Machinery
EVTCEVERTEC, Inc.0.44Financial Services
BRYBerry Corporation (Class A)0.44Oil Gas & Consumable Fuels
SDRLSeadrill, Ltd0.43Energy Equipment & Services
STKLSunOpta Inc.0.42Food Products
DRQDril-Quip, Inc.0.40Energy Equipment & Services
DKDelek US Holdings, Inc.0.40Oil Gas & Consumable Fuels
HBIOHarvard Bioscience, Inc.0.40Life Sciences Tools & Services
AMNAMN Healthcare Services, Inc.0.39Health Care Providers & Services
TWINTwin Disc Inc0.37Machinery
MRTNMarten Transport, Ltd.0.37Ground Transportation
FIBKFirst Interstate Bancsystem, Inc.0.37Banks
FLSFlowserve Corp.0.35Machinery
BLMNBloomin' Brands, Inc.0.30Hotels Restaurants & Leisure
DLTHDuluth Holdings, Inc. Class B0.17Specialty Retail
ELAEnvela Corporation0.09Specialty Retail

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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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