Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

5/31/2024

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TickerHolding% of Net AssetsIndustry
MHKMohawk Industries, Inc.5.15Household Durables
APAMArtisan Partners Asset Management, Inc. Class A5.15Capital Markets
MURMurphy Oil Corp4.87Oil Gas & Consumable Fuels
PCHPotlatchDeltic Corp. 4.86Specialized REITs
SBCFSeacoast Banking Corp. of Florida4.23Banks
TCBITexas Capital Bancshares, Inc.4.21Banks
THGThe Hanover Insurance Group Inc.3.86Insurance
PKEPark Aerospace Corp3.85Aerospace & Defense
GBCIGlacier Bancorp, Inc.3.65Banks
FBKFB Financial Corp.3.61Banks
HAEHaemonetics Corporation3.28Health Care Equipment & Supplies
CTSCTS Corp.3.19Electronic Equipment Instruments & Components
PORPortland General Electric Co.2.90Electric Utilities
CPTCamden Property Trust2.67Residential REITs
GVAGranite Construction, Inc.2.63Construction & Engineering
CRICarter's Inc2.56Textiles Apparel & Luxury Goods
SXTSensient Technologies Corporation2.53Chemicals
HSTMHealthStream, Inc2.44Health Care Technology
SRCLStericycle, Inc.2.43Commercial Services & Supplies
CHXChampionx Corporation 2.39Energy Equipment & Services
ODCOil-Dri Corp. of America2.38Household Products
LAMRLamar Advertising Co.(Class A)2.30Specialized REITs
KMTKennametal, Inc.2.30Machinery
EPACEnerpac Tool Group Corp. (Class A)2.24Machinery
CRLCharles River Laboratories2.20Life Sciences Tools & Services
BRCBrady Corp. (Class A)1.67Commercial Services & Supplies
KLICKulicke & Soffa Ind Inc1.63Semiconductors & Semiconductor Equipment
GOLFAcushnet Holdings Corp.1.61Leisure Products
ASTEAstec Industries, Inc.1.58Machinery
LNNLindsay Corp.1.49Machinery
MTRNMaterion Corp.1.49Metals & Mining
KNKnowles Corp.1.42Electronic Equipment Instruments & Components
MTGMGIC Investment Corp.1.37Financial Services
SIMOSilicon Motion Technology Corporation (ADR)1.27Semiconductors & Semiconductor Equipment
HAYWHayward Holdings Inc.1.18Building Products
SAICScience Applications International Corp.1.09Professional Services
BLMNBloomin' Brands, Inc.0.71Hotels Restaurants & Leisure
NOVNOV Inc.0.61Energy Equipment & Services
SEESealed Air Corporation0.44Containers & Packaging
AVDAmerican Vanguard Corp.0.07Chemicals

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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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