Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

10/31/2024

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TickerHolding% of Net AssetsIndustry
GBCIGlacier Bancorp, Inc.5.39Banks
MHKMohawk Industries, Inc.5.09Household Durables
FBKFB Financial Corp.5.09Banks
SBCFSeacoast Banking Corp. of Florida4.92Banks
PCHPotlatchDeltic Corp. 4.30Specialized REITs
TCBITexas Capital Bancshares, Inc.3.98Banks
CTSCTS Corp.3.58Electronic Equipment Instruments & Components
SFStifel Financial Corporation3.57Capital Markets
CPTCamden Property Trust3.39Residential REITs
LAMRLamar Advertising Co.(Class A)3.18Specialized REITs
LWLamb Weston Holdings Inc3.08Food Products
THGThe Hanover Insurance Group, Inc.3.07Insurance
MTRNMaterion Corp.2.98Metals & Mining
SMTCSemtech Corp.2.89Semiconductors & Semiconductor Equipment
APAMArtisan Partners Asset Management, Inc. (Class A)2.66Capital Markets
HAYWHayward Holdings Inc.2.52Building Products
GVAGranite Construction, Inc.2.46Construction & Engineering
SAICScience Applications International Corp.2.11Professional Services
LNNLindsay Corp.2.06Machinery
KMTKennametal, Inc.1.96Machinery
BRCBrady Corp. (Class A)1.96Commercial Services & Supplies
MTGMGIC Investment Corp.1.94Financial Services
HSTMHealthStream, Inc1.91Health Care Technology
EPACEnerpac Tool Group Corp. (Class A)1.90Machinery
TFXTeleflex Incorporated1.73Health Care Equipment & Supplies
CHXChampionx Corporation 1.70Energy Equipment & Services
SKXSkechers U.S.A., Inc. (Class A)1.59Textiles Apparel & Luxury Goods
KNXKnight-Swift Transportation Holdings Inc1.44Ground Transportation
SXTSensient Technologies Corporation1.43Chemicals
VFCVF Corporation1.43Textiles Apparel & Luxury Goods
SIMOSilicon Motion Technology Corp. (ADR)1.39Semiconductors & Semiconductor Equipment
GTESGates Industrial Corporation plc1.17Machinery
MURMurphy Oil Corp.1.09Oil Gas & Consumable Fuels
NVSTEnvista Holdings Corp.1.08Health Care Equipment & Supplies
THOThor Industries, Inc.1.08Automobiles
SEESealed Air Corporation1.06Containers & Packaging
NJRNew Jersey Resources0.99Gas Utilities
OGSONE Gas, Inc.0.98Gas Utilities
HAEHaemonetics Corp.0.98Health Care Equipment & Supplies
NWENorthwestern Energy Group, Inc.0.97Multi-Utilities
CRLCharles River Laboratories International Inc.0.92Life Sciences Tools & Services
MTDRMatador Resources0.90Oil Gas & Consumable Fuels
GOLFAcushnet Holdings Corp.0.74Leisure Products
NOVNOV, Inc.0.53Energy Equipment & Services
PBFPBF Energy, Inc.0.49Oil Gas & Consumable Fuels
AMNAMN Healthcare Services, Inc.0.39Health Care Providers & Services

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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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