Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

1/31/2025

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TickerHolding% of Net AssetsIndustry
SBCFSeacoast Banking Corp. of Florida4.56Banks
FBKFB Financial Corp.4.49Banks
GBCIGlacier Bancorp, Inc.3.98Banks
PCHPotlatchDeltic Corp. 3.94Specialized REITs
SMTCSemtech Corp.3.86Semiconductors & Semiconductor Equipment
TCBITexas Capital Bancshares, Inc.3.80Banks
SFStifel Financial Corporation3.71Capital Markets
CTSCTS Corp.3.44Electronic Equipment Instruments & Components
MHKMohawk Industries, Inc.3.33Household Durables
THGThe Hanover Insurance Group, Inc.2.94Insurance
LAMRLamar Advertising Co.(Class A)2.84Specialized REITs
MTRNMaterion Corp.2.75Metals & Mining
CPTCamden Property Trust2.73Residential REITs
APAMArtisan Partners Asset Management, Inc. (Class A)2.51Capital Markets
LWLamb Weston Holdings Inc2.40Food Products
VFCVF Corporation2.29Textiles Apparel & Luxury Goods
GVAGranite Construction, Inc.2.26Construction & Engineering
HAYWHayward Holdings Inc.2.17Building Products
LNNLindsay Corp.2.15Machinery
NVSTEnvista Holdings Corp.2.14Health Care Equipment & Supplies
BRCBrady Corp. (Class A)2.09Commercial Services & Supplies
GTESGates Industrial Corporation plc1.99Machinery
MTDRMatador Resources Co.1.86Oil Gas & Consumable Fuels
ASBAssociated Banc-Corp.1.81Banks
SKXSkechers U.S.A., Inc. (Class A)1.81Textiles Apparel & Luxury Goods
EPACEnerpac Tool Group Corp. (Class A)1.81Machinery
CHXChampionx Corporation 1.61Energy Equipment & Services
HSTMHealthStream, Inc1.57Health Care Technology
KNXKnight-Swift Transportation Holdings Inc1.46Ground Transportation
TFXTeleflex Incorporated1.44Health Care Equipment & Supplies
MTGMGIC Investment Corp.1.43Financial Services
SIMOSilicon Motion Technology Corp. (ADR)1.31Semiconductors & Semiconductor Equipment
FCFSFirstCash Holdings Inc.1.22Consumer Finance
SXTSensient Technologies Corporation1.21Chemicals
THOThor Industries, Inc.1.15Automobiles
CCSCentury Communities, Inc.0.98Household Durables
NJRNew Jersey Resources Corp.0.96Gas Utilities
KMTKennametal, Inc.0.96Machinery
SEESealed Air Corporation0.95Containers & Packaging
LSCCLattice Semiconductor0.91Semiconductors & Semiconductor Equipment
NWENorthwestern Energy Group, Inc.0.91Multi-Utilities
OGSONE Gas, Inc.0.91Gas Utilities
HAEHaemonetics Corp.0.89Health Care Equipment & Supplies
CRLCharles River Laboratories International Inc.0.53Life Sciences Tools & Services
GOLFAcushnet Holdings Corp.0.52Leisure Products
HXLHexcel Corporation0.52Aerospace & Defense
PBFPBF Energy, Inc. (Class A)0.47Oil Gas & Consumable Fuels
ARAntero Resources Corporation0.42Oil Gas & Consumable Fuels
NOVNOV, Inc.0.42Energy Equipment & Services
VVVValvoline, Inc.0.30Specialty Retail

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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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