Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

9/30/2024

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TickerHolding% of AccountIndustry
CNCCentene Corp.4.40Health Care Providers & Services
GOOGLAlphabet Inc. (Class A)3.72Interactive Media & Services
PSAPublic Storage3.71Specialized REITs
BDXBecton, Dickinson & Company3.64Health Care Equipment & Supplies
BRK/BBerkshire Hathaway, Inc. (Class B)3.44Financial Services
DGXQuest Diagnostics, Inc.2.87Health Care Providers & Services
JNJJohnson & Johnson2.86Pharmaceuticals
CASSCass Information Systems, Inc. 2.84Financial Services
WSOWatsco Inc2.59Trading Companies & Distributors
ULUnilever PLC2.57Personal Care Products
JBHTJB Hunt Transport Services, Inc.2.54Ground Transportation
HSYThe Hershey Company2.47Food Products
ORIOld Republic International Corporation2.37Insurance
GBCIGlacier Bancorp, Inc.2.37Banks
KMBKimberly-Clark Corp.2.22Household Products
EOGEOG Resources Inc2.19Oil Gas & Consumable Fuels
SXTSensient Technologies Corporation2.06Chemicals
INGRIngredion, Inc.2.01Food Products
TDYTeledyne Technologies, Inc.2.01Electronic Equipment Instruments & Components
NTRSNorthern Trust Corp.1.99Capital Markets
CEGConstellation Energy Corp.1.99Electric Utilities
PKGPackaging Corp of America1.94Containers & Packaging
IBKRInteractive Brokers Group Inc.1.89Capital Markets
SBUXStarbucks Corporation1.89Hotels Restaurants & Leisure
FAFFirst American Financial Corporation1.86Insurance
HSTMHealthStream, Inc1.81Health Care Technology
EHCEncompass Health Corp.1.80Health Care Providers & Services
ESSEssex Properties Trust, Inc.1.60Residential REITs
BWXTBWX Technologies, Inc.1.42Aerospace & Defense
BRCBrady Corp. (Class A)1.40Commercial Services & Supplies
TXNTexas Instruments Inc1.40Semiconductors & Semiconductor Equipment
EXCExelon Corp.1.38Electric Utilities
SUSuncor Energy, Inc.1.37Oil Gas & Consumable Fuels
CSCOCisco Systems, Inc.1.35Communications Equipment
QRVOQorvo, Inc.1.33Semiconductors & Semiconductor Equipment
PNCPNC Financial Services Group, Inc.1.32Banks
GTESGates Industrial Corporation plc1.27Machinery
ORCLOracle Corp.1.24Software
XOMExxon Mobil Corp.1.07Oil Gas & Consumable Fuels
CNICanadian National Railway Company1.05Ground Transportation
LKFNLakeland Financial Corporation1.05Banks
THOThor Industries, Inc.1.03Automobiles
NFGNational Fuel Gas Co.1.02Gas Utilities
LOPEGrand Canyon Education, Inc.0.89Diversified Consumer Services
CALMCal-Maine Foods Inc.0.89Food Products
NOVNOV, Inc.0.87Energy Equipment & Services
THRThermon Group Holdings, Inc0.86Electrical Equipment
DGDollar General Corp.0.85Consumer Staples Distribution & Retail
RHIRobert Half International, Inc. 0.85Professional Services
CCSCentury Communities, Inc.0.84Household Durables
SSDSimpson Manufacturing Co.0.71Building Products
TELTE Connectivity, PLC0.67Electronic Equipment Instruments & Components
HAYWHayward Holdings Inc.0.56Building Products
FISFidelity National Information Services Inc0.50Financial Services
SAMBoston Beer Company Inc Cl A0.34Beverages

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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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