Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

12/31/2024

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TickerHolding% of AccountIndustry
GOOGLAlphabet Inc. (Class A)4.4Interactive Media & Services
BDXBecton, Dickinson & Company4.4Health Care Equipment & Supplies
CNCCentene Corp.3.9Health Care Providers & Services
BRK/BBerkshire Hathaway, Inc. (Class B)3.5Financial Services
PSAPublic Storage3.1Specialized REITs
CASSCass Information Systems, Inc. 2.9Financial Services
JBHTJB Hunt Transport Services, Inc.2.8Ground Transportation
ULUnilever PLC2.8Personal Care Products
GBCIGlacier Bancorp, Inc.2.7Banks
DGXQuest Diagnostics, Inc.2.6Health Care Providers & Services
WSOWatsco Inc2.6Trading Companies & Distributors
ORIOld Republic International Corporation2.5Insurance
KMBKimberly-Clark Corp.2.4Household Products
EOGEOG Resources Inc2.4Oil Gas & Consumable Fuels
NTRSNorthern Trust Corp.2.3Capital Markets
JNJJohnson & Johnson2.3Pharmaceuticals
TDYTeledyne Technologies, Inc.2.2Electronic Equipment Instruments & Components
SYYSysco Corporation2.2Consumer Staples Distribution & Retail
INGRIngredion, Inc.2.1Food Products
HSTMHealthStream, Inc2.0Health Care Technology
SBUXStarbucks Corporation1.8Hotels Restaurants & Leisure
FAFFirst American Financial Corporation1.8Insurance
EHCEncompass Health Corp.1.8Health Care Providers & Services
HSYThe Hershey Company1.6Food Products
ESSEssex Properties Trust, Inc.1.6Residential REITs
CSCOCisco Systems, Inc.1.5Communications Equipment
GTESGates Industrial Corporation plc1.5Machinery
CEGConstellation Energy Corp.1.5Electric Utilities
TXNTexas Instruments Inc1.5Semiconductors & Semiconductor Equipment
BWXTBWX Technologies, Inc.1.5Aerospace & Defense
IBKRInteractive Brokers Group Inc.1.5Capital Markets
PKGPackaging Corp of America1.5Containers & Packaging
SXTSensient Technologies Corporation1.4Chemicals
PNCPNC Financial Services Group, Inc.1.4Banks
BRCBrady Corp. (Class A)1.4Commercial Services & Supplies
SUSuncor Energy, Inc.1.4Oil Gas & Consumable Fuels
THOThor Industries, Inc.1.4Automobiles
EXCExelon Corp.1.3Electric Utilities
RHIRobert Half International, Inc. 1.3Professional Services
ORCLOracle Corp.1.2Software
LKFNLakeland Financial Corporation1.1Banks
FISFidelity National Information Services Inc1.1Financial Services
LOPEGrand Canyon Education, Inc.1.1Diversified Consumer Services
NFGNational Fuel Gas Co.1.0Gas Utilities
XOMExxon Mobil Corp.1.0Oil Gas & Consumable Fuels
CNICanadian National Railway Company0.9Ground Transportation
KWRQuaker Chemical Corp0.9Chemicals
THRThermon Group Holdings, Inc0.9Electrical Equipment
TELTE Connectivity, PLC0.7Electronic Equipment Instruments & Components
SSDSimpson Manufacturing Co.0.6Building Products
NOVNOV, Inc.0.6Energy Equipment & Services
HAYWHayward Holdings Inc.0.6Building Products
HXLHexcel Corporation0.5Aerospace & Defense
CCSCentury Communities, Inc.0.4Household Durables
SAMBoston Beer Company Inc Cl A0.4Beverages

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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.

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