Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

6/30/2024

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TickerHolding% of Net AssetsIndustry
MHKMohawk Industries, Inc.5.06Household Durables
MURMurphy Oil Corp.4.94Oil Gas & Consumable Fuels
PCHPotlatchDeltic Corp. 4.72Specialized REITs
SBCFSeacoast Banking Corp. of Florida4.45Banks
APAMArtisan Partners Asset Management, Inc. (Class A)4.24Capital Markets
FBKFB Financial Corp.4.21Banks
GBCIGlacier Bancorp, Inc.4.03Banks
THGThe Hanover Insurance Group, Inc.3.87Insurance
HAEHaemonetics Corp.3.26Health Care Equipment & Supplies
PKEPark Aerospace Corp.3.16Aerospace & Defense
CTSCTS Corp.3.03Electronic Equipment Instruments & Components
CPTCamden Property Trust2.99Residential REITs
TCBITexas Capital Bancshares, Inc.2.93Banks
PORPortland General Electric Co.2.67Electric Utilities
GVAGranite Construction, Inc.2.65Construction & Engineering
HSTMHealthStream, Inc2.63Health Care Technology
GOLFAcushnet Holdings Corp.2.61Leisure Products
SXTSensient Technologies Corporation2.54Chemicals
LAMRLamar Advertising Co.(Class A)2.46Specialized REITs
CRLCharles River Laboratories2.30Life Sciences Tools & Services
EPACEnerpac Tool Group Corp. (Class A)2.29Machinery
KMTKennametal, Inc.2.22Machinery
LNNLindsay Corp.2.10Machinery
SRCLStericycle, Inc.1.99Commercial Services & Supplies
CHXChampionx Corporation 1.99Energy Equipment & Services
SIMOSilicon Motion Technology Corp. (ADR)1.94Semiconductors & Semiconductor Equipment
KLICKulicke & Soffa Ind Inc1.94Semiconductors & Semiconductor Equipment
ODCOil-Dri Corp. of America1.87Household Products
SKXSkechers U.S.A., Inc. (Class A)1.78Textiles Apparel & Luxury Goods
BRCBrady Corp. (Class A)1.70Commercial Services & Supplies
MTRNMaterion Corp.1.67Metals & Mining
MTGMGIC Investment Corp.1.66Financial Services
SFStifel Financial Corporation1.44Capital Markets
SAICScience Applications International Corp.1.41Professional Services
KNKnowles Corp.1.18Electronic Equipment Instruments & Components
HAYWHayward Holdings Inc.1.05Building Products
NOVNOV, Inc.0.98Energy Equipment & Services
SEESealed Air Corporation0.89Containers & Packaging
ASTEAstec Industries, Inc.0.41Machinery
OTTROtter Tail Power Co0.30Electric Utilities

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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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