Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

8/31/2025

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TickerHolding% of Net AssetsIndustry
SFStifel Financial Corporation3.6Capital Markets
GTESGates Industrial Corporation plc3.6Machinery
FBKFB Financial Corp.3.6Banks
NVSTEnvista Holdings Corp.3.5Health Care Equipment & Supplies
SBCFSeacoast Banking Corp. of Florida3.4Banks
FNBFNB Corp. PA3.3Banks
GBCIGlacier Bancorp, Inc.3.3Banks
ASBAssociated Banc-Corp.3.2Banks
LAMRLamar Advertising Co.(Class A)3.2Specialized REITs
CPTCamden Property Trust2.9Residential REITs
MTRNMaterion Corp.2.9Metals & Mining
BRCBrady Corp. (Class A)2.9Commercial Services & Supplies
CTSCTS Corp.2.4Electronic Equipment Instruments & Components
THGThe Hanover Insurance Group, Inc.2.4Insurance
MTDRMatador Resources Co.2.4Oil Gas & Consumable Fuels
SMTCSemtech Corp.2.3Semiconductors & Semiconductor Equipment
FCFSFirstCash Holdings Inc.2.3Consumer Finance
HAYWHayward Holdings Inc.2.1Building Products
LSCCLattice Semiconductor2.1Semiconductors & Semiconductor Equipment
EGPEastGroup Properties Inc2.1Industrial REITs
CCSCentury Communities, Inc.2.1Household Durables
BLDRBuilders Firstsource2.1Building Products
SXTSensient Technologies Corporation2.0Chemicals
GVAGranite Construction, Inc.2.0Construction & Engineering
SNNSmith & Nephew PLC ADR2.0Health Care Equipment & Supplies
MTGMGIC Investment Corp.1.9Financial Services
THOThor Industries, Inc.1.9Automobiles
OGSONE Gas, Inc.1.9Gas Utilities
EPACEnerpac Tool Group Corp. (Class A)1.8Machinery
LFUSLittelfuse, Inc.1.8Electronic Equipment Instruments & Components
SIMOSilicon Motion Technology Corp. (ADR)1.8Semiconductors & Semiconductor Equipment
MGYMagnolia Oil & Gas Corporation (Class A)1.7Oil Gas & Consumable Fuels
PHINPHINIA Inc.1.7Automobile Components
ADTADT Inc1.6Diversified Consumer Services
TCBITexas Capital Bancshares, Inc.1.5Banks
PBHPrestige Brands Holdings Incorporated1.3Pharmaceuticals
GNRCGenerac Holdlings Inc.1.3Electrical Equipment
WTRGEssential Utilities, Inc.1.2Water Utilities
MHKMohawk Industries, Inc.1.2Household Durables
GOLFAcushnet Holdings Corp.1.1Leisure Products
PRMBPrimo Brands Corp (Class A)1.0Beverages
RPRXRoyalty Pharma Cl A0.9Pharmaceuticals
HRLHormel Foods Corp0.9Food Products
PCHPotlatchDeltic Corp. 0.7Specialized REITs
LNNLindsay Corp.0.7Machinery
IBPInstalled Building Products, Inc.0.7Household Durables
NJRNew Jersey Resources Corp.0.7Gas Utilities
ARAntero Resources Corporation0.6Oil Gas & Consumable Fuels
HXLHexcel Corporation0.6Aerospace & Defense
NWENorthwestern Energy Group, Inc.0.5Multi-Utilities
VVVValvoline, Inc.0.5Specialty Retail
APAMArtisan Partners Asset Management, Inc. (Class A)0.4Capital Markets
NOVNOV, Inc.0.3Energy Equipment & Services

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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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