Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

9/30/2026

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TickerHolding% of Net AssetsIndustry
RPRXRoyalty Pharma Cl A3.6Pharmaceuticals
ASBAssociated Banc-Corp.3.1Banks
FNBFNB Corp. PA3.0Banks
RNSTRenasant Corp.3.0Banks
SFStifel Financial Corporation2.9Capital Markets
SBCFSeacoast Banking Corp. of Florida2.9Banks
ICLRICON PLC2.9Life Sciences Tools & Services
EGPEastGroup Properties Inc2.8Industrial REITs
LAMRLamar Advertising Co.(Class A)2.8Specialized REITs
FBKFB Financial Corp.2.7Banks
NVSTEnvista Holdings Corp.2.6Health Care Equipment & Supplies
THGThe Hanover Insurance Group, Inc.2.5Insurance
FCFSFirstCash Holdings Inc.2.5Consumer Finance
GTESGates Industrial Corporation ltd2.5Machinery
AGMFederal Agric Mtg Corp Cl C2.4Financial Services
WCCWESCO International, Inc.2.4Trading Companies & Distributors
TYLTyler Technologies2.1Software
LFUSLittelfuse, Inc.2.1Electronic Equipment Instruments & Components
KWRQuaker Chemical Corp2.1Chemicals
CCSCentury Communities, Inc.2.0Household Durables
CPTCamden Property Trust2.0Residential REITs
IEXIdex Corporation1.9Machinery
COOCooper Companies Inc1.9Health Care Equipment & Supplies
PHINPHINIA Inc.1.9Automobile Components
MTRNMaterion Corp.1.8Metals & Mining
PRMBPrimo Brands Corp (Class A)1.8Beverages
NOVNOV, Inc.1.7Energy Equipment & Services
OGSONE Gas, Inc.1.7Gas Utilities
MTDRMatador Resources Co.1.6Oil Gas & Consumable Fuels
MGYMagnolia Oil & Gas Corporation (Class A)1.6Oil Gas & Consumable Fuels
CTSCTS Corp.1.6Electronic Equipment Instruments & Components
GVAGranite Construction, Inc.1.6Construction & Engineering
SXTSensient Technologies Corporation1.5Chemicals
SMTCSemtech Corp.1.5Semiconductors & Semiconductor Equipment
EPACEnerpac Tool Group Corp. (Class A)1.5Machinery
COLMColumbia Sportswear Company1.5Textiles Apparel & Luxury Goods
INVXInnovex Inc1.4Energy Equipment & Services
SMASmartStop Self Storage REIT, Inc.1.4Specialized REITs
WHWyndham Hotels1.3Hotels Restaurants & Leisure
GBCIGlacier Bancorp, Inc.1.3Banks
ASOAcademy Sports and Outdoors, Inc.1.2Specialty Retail
SIMOSilicon Motion Technology Corp. (ADR)1.2Semiconductors & Semiconductor Equipment
NWENorthwestern Energy Group, Inc.1.2Multi-Utilities
VNOMViper Energy, Inc.1.1Oil Gas & Consumable Fuels
SWXSouthwest Gas Corporation1.0Gas Utilities
HLMNHillman Solutions Corp.0.9Machinery
THOThor Industries, Inc.0.9Automobiles
HAYWHayward Holdings Inc.0.9Building Products
HXLHexcel Corporation0.9Aerospace & Defense
LSCCLattice Semiconductor0.8Semiconductors & Semiconductor Equipment
SAHSonic Automotive Inc. (Class A)0.8Specialty Retail
BJBJ's Wholesale Club Inc.0.8Consumer Staples Distribution & Retail
GOLFAcushnet Holdings Corp.0.8Leisure Products
CGAUCenterra Gold, Inc0.7Metals & Mining
ITGRInteger Holdings Corporation0.5Health Care Equipment & Supplies
BRCBrady Corp. (Class A)0.5Commercial Services & Supplies

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©2026 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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