Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

3/31/2025

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TickerHolding% of Net AssetsIndustry
SBCFSeacoast Banking Corp. of Florida4.7Banks
FBKFB Financial Corp.4.5Banks
PCHPotlatchDeltic Corp. 4.1Specialized REITs
THGThe Hanover Insurance Group, Inc.3.6Insurance
SFStifel Financial Corporation3.4Capital Markets
CPTCamden Property Trust3.3Residential REITs
CTSCTS Corp.3.2Electronic Equipment Instruments & Components
TCBITexas Capital Bancshares, Inc.3.1Banks
GBCIGlacier Bancorp, Inc.3.1Banks
LAMRLamar Advertising Co.(Class A)2.9Specialized REITs
GTESGates Industrial Corporation plc2.7Machinery
BRCBrady Corp. (Class A)2.6Commercial Services & Supplies
MTRNMaterion Corp.2.5Metals & Mining
NVSTEnvista Holdings Corp.2.5Health Care Equipment & Supplies
FCFSFirstCash Holdings Inc.2.4Consumer Finance
MTDRMatador Resources Co.2.3Oil Gas & Consumable Fuels
LNNLindsay Corp.2.3Machinery
MHKMohawk Industries, Inc.2.3Household Durables
HAYWHayward Holdings Inc.2.3Building Products
ASBAssociated Banc-Corp.2.3Banks
GVAGranite Construction, Inc.2.2Construction & Engineering
APAMArtisan Partners Asset Management, Inc. (Class A)2.1Capital Markets
EPACEnerpac Tool Group Corp. (Class A)2.0Machinery
CHXChampionx Corporation 1.9Energy Equipment & Services
CCSCentury Communities, Inc.1.8Household Durables
CPBCampbell Soup Company1.8Food Products
MTGMGIC Investment Corp.1.8Financial Services
HSTMHealthStream, Inc1.8Health Care Technology
VFCVF Corporation1.7Textiles Apparel & Luxury Goods
SMTCSemtech Corp.1.6Semiconductors & Semiconductor Equipment
SKXSkechers U.S.A., Inc. (Class A)1.6Textiles Apparel & Luxury Goods
OGSONE Gas, Inc.1.5Gas Utilities
LSCCLattice Semiconductor1.4Semiconductors & Semiconductor Equipment
SIMOSilicon Motion Technology Corp. (ADR)1.4Semiconductors & Semiconductor Equipment
SXTSensient Technologies Corporation1.4Chemicals
KNXKnight-Swift Transportation Holdings Inc1.3Ground Transportation
NJRNew Jersey Resources Corp.1.1Gas Utilities
NWENorthwestern Energy Group, Inc.1.1Multi-Utilities
THOThor Industries, Inc.1.1Automobiles
SIGISelective Insurance Group Inc1.0Insurance
EGPEastGroup Properties Inc1.0Industrial REITs
HAEHaemonetics Corp.0.9Health Care Equipment & Supplies
SEESealed Air Corporation0.9Containers & Packaging
KMTKennametal, Inc.0.8Machinery
GOLFAcushnet Holdings Corp.0.6Leisure Products
FNBFNB Corp. PA0.6Banks
ARAntero Resources Corporation0.5Oil Gas & Consumable Fuels
NOVNOV, Inc.0.5Energy Equipment & Services
HXLHexcel Corporation0.5Aerospace & Defense
VVVValvoline, Inc.0.4Specialty Retail
LFUSLittelfuse, Inc.0.4Electronic Equipment Instruments & Components
PBFPBF Energy, Inc. (Class A)0.4Oil Gas & Consumable Fuels

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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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