Heartland Advisors

Heartland Value Strategy Representative Account Holdings

9/30/2026

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TickerHolding% of AccountIndustry
CGAUCenterra Gold Inc.3.2Metals & Mining
ECPGEncore Capital Group, Inc.2.6Consumer Finance
CCBGCapital City Bank Group, Inc.2.2Banks
TFXTeleflex Incorporated2.2Health Care Equipment & Supplies
ASOAcademy Sports and Outdoors, Inc.2.1Specialty Retail
EGOEldorado Gold Corporation2.1Metals & Mining
ITGRInteger Holdings Corporation2.0Health Care Equipment & Supplies
TCBITexas Capital Bancshares, Inc.1.9Banks
CCSCentury Communities, Inc.1.9Household Durables
LXPLXP Industrial Trust1.9Industrial REITs
CASSCass Information Systems, Inc.1.8Financial Services
EZPWEZCORP, Inc. Class A1.8Consumer Finance
SIMOSilicon Motion Technology Corporation Sponsored ADR1.8Semiconductors & Semiconductor Equipment
VNOMViper Energy, Inc.1.6Oil, Gas & Consumable Fuels
XRNChiron Real Estate Inc.1.6Health Care REITs
EVTCEVERTEC, Inc.1.5Financial Services
BSRT.UT-TSEBSR Real Estate Investment Trust1.3Residential REITs
MGYMagnolia Oil & Gas Corp. Class A1.3Oil, Gas & Consumable Fuels
NEOGNeogen Corp1.3Health Care Equipment & Supplies
ARCBArcBest Corporation1.3Ground Transportation
BBSIBarrett Business Services, Inc.1.2Professional Services
KWRQuaker Houghton1.2Chemicals
NWPXNWPX Infrastructure Inc.1.2Construction & Engineering
AAV-TSEAdvantage Energy Ltd1.2Oil, Gas & Consumable Fuels
TCBKTriCo Bancshares1.2Banks
MHKMohawk Industries, Inc.1.1Household Durables
NFGNational Fuel Gas Company1.1Gas Utilities
UTLUnitil Corporation1.1Multi-Utilities
MTGMGIC Investment Corporation1.1Financial Services
FORForestar Group Inc.1.0Real Estate Management & Development
ASBAssociated Banc-Corp1.0Banks
PRMBPrimo Brands Corporation Class A1.0Beverages
ALGTAllegiant Travel Company1.0Passenger Airlines
SBCFSeacoast Banking Corporation of Florida1.0Banks
CTBICommunity Trust Bancorp, Inc.1.0Banks
CUBICustomers Bancorp, Inc.1.0Banks
GTYGetty Realty Corp.1.0Retail REITs
IIIVi3 Verticals, Inc. Class A1.0Software
SANMSanmina Corporation1.0Electronic Equipment, Instruments & Components
XRAYDENTSPLY SIRONA, Inc.1.0Health Care Equipment & Supplies
HAEHaemonetics Corporation1.0Health Care Equipment & Supplies
LYFTLyft, Inc. Class A1.0Ground Transportation
GTESGates Industrial Corporation Ltd.0.9Machinery
STSensata Technologies Holding PLC0.9Electrical Equipment
HSICHenry Schein, Inc.0.9Health Care Providers & Services
COLMColumbia Sportswear Company0.9Textiles, Apparel & Luxury Goods
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR0.9Entertainment
LNR-TSELinamar Corporation0.9Automobile Components
DNOWDNOW Inc.0.8Trading Companies & Distributors
PLABPhotronics, Inc.0.8Semiconductors & Semiconductor Equipment
NICNicolet Bankshares, Inc.0.8Banks
INFUInfuSystem Holdings, Inc.0.8Health Care Providers & Services
QNSTQuinStreet, Inc.0.8Interactive Media & Services
OPCHOption Care Health Inc0.8Health Care Providers & Services
PHINPHINIA Inc.0.8Automobile Components
CLBCore Laboratories Inc.0.8Energy Equipment & Services
GBCIGlacier Bancorp, Inc.0.8Banks
TIPTTiptree Inc.0.8Insurance
HXLHexcel Corporation0.8Aerospace & Defense
ADTNADTRAN Holdings, Inc.0.7Communications Equipment
PXEDPhoenix Education Partners, Inc.0.7Diversified Consumer Services
PSNParsons Corporation0.7Professional Services
BMRCBank of Marin Bancorp0.7Banks
INVXInnovex International, Inc.0.7Energy Equipment & Services
ASTEAstec Industries, Inc.0.7Machinery
CSVCarriage Services Inc.0.7Diversified Consumer Services
GBXGreenbrier Companies, Inc.0.7Machinery
MLRMiller Industries, Inc.0.7Machinery
HLMNHillman Solutions Corp.0.7Machinery
HFWAHeritage Financial Corporation0.7Banks
SONSonoco Products Company0.7Containers & Packaging
IGICInternational General Insurance Holdings Ltd.0.7Insurance
AUDCAudioCodes Ltd.0.6Communications Equipment
JBSSJohn B. Sanfilippo & Son, Inc.0.6Food Products
PCYOPure Cycle Corporation0.6Water Utilities
INBKFirst Internet Bancorp0.6Banks
MCSMarcus Corporation0.6Entertainment
LTRXLantronix, Inc.0.6Communications Equipment
NRCNRC Health0.6Health Care Providers & Services
CWCOConsolidated Water Co. Ltd.0.6Water Utilities
STCStewart Information Services Corporation0.6Insurance
SHLSShoals Technologies Group, Inc. Class A0.6Electrical Equipment
PINEAlpine Income Property Trust, Inc.0.5Diversified REITs
SAHSonic Automotive, Inc. Class A0.5Specialty Retail
MDI-TSEMajor Drilling Group International Inc.0.5Metals & Mining
CHHChoice Hotels International, Inc.0.5Hotels, Restaurants & Leisure
CMCOColumbus McKinnon Corporation0.5Machinery
CTOSCustom Truck One Source Inc0.5Trading Companies & Distributors
TTITETRA Technologies, Inc.0.5Energy Equipment & Services
CCCCCC Intelligent Solutions Holdings Inc0.5Software
PESIPerma-Fix Environmental Services, Inc.0.4Commercial Services & Supplies
MRTNMarten Transport, Ltd.0.4Ground Transportation
PRIMPrimoris Services Corporation0.4Construction & Engineering
PARKPark Dental Partners, Inc.0.4Health Care Providers & Services
GOGrocery Outlet Holding Corp.0.3Consumer Staples Distribution & Retail
WNCWabash National Corporation0.3Machinery
KNFKnife River Corporation0.3Construction Materials
ACNTAscent Industries Co.0.3Chemicals
QUADQuad/Graphics, Inc. Class A0.3Commercial Services & Supplies
ICHRIchor Holdings, Ltd.0.2Semiconductors & Semiconductor Equipment
LINCLincoln Educational Services Corporation0.2Diversified Consumer Services
BCHTBirchtech Corp.0.1Commercial Services & Supplies

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FOR FINANCIAL PROFESSIONAL USE ONLY.

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.

Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.

Separately managed accounts and related investment advisory services are provided by Heartland Advisors, Inc., a federally registered investment advisor. ALPS Distributors, Inc., is not affiliated with Heartland Advisors, Inc.

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