Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

12/31/2024

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.64Electronic Equipment Instruments & Components
CNCCentene Corp.3.75Health Care Providers & Services
PSAPublic Storage3.70Specialized REITs
DGXQuest Diagnostics, Inc.3.30Health Care Providers & Services
JBHTJB Hunt Transport Services, Inc.3.04Ground Transportation
KMBKimberly-Clark Corp.2.93Household Products
ESSEssex Properties Trust, Inc.2.92Residential REITs
FEFirstEnergy Corp.2.80Electric Utilities
BDXBecton, Dickinson & Company2.78Health Care Equipment & Supplies
FAFFirst American Financial Corporation2.69Insurance
BALLBall Corporation2.61Containers & Packaging
NOVNOV, Inc.2.59Energy Equipment & Services
NTRSNorthern Trust Corp.2.44Capital Markets
WRBW.R. Berkley Corporation2.35Insurance
PPGPPG Industries, Inc.2.34Chemicals
CTRACoterra Energy Inc2.32Oil Gas & Consumable Fuels
KNXKnight-Swift Transportation Holdings Inc2.30Ground Transportation
ONON Semiconductor Corp.2.30Semiconductors & Semiconductor Equipment
LDOSLeidos Holdings, Inc.2.24Professional Services
DCIDonaldson Company, Inc.2.22Machinery
WTWWillis Towers Watson2.20Insurance
RHIRobert Half International, Inc. 2.10Professional Services
FISFidelity National Information Services Inc2.00Financial Services
SYYSysco Corporation1.99Consumer Staples Distribution & Retail
EOGEOG Resources Inc1.87Oil Gas & Consumable Fuels
HSYThe Hershey Company1.84Food Products
WECWEC Energy Corporation1.84Multi-Utilities
SNNSmith & Nephew PLC ADR1.78Health Care Equipment & Supplies
MTNVail Resorts, Inc.1.71Hotels Restaurants & Leisure
MHKMohawk Industries, Inc.1.65Household Durables
CPTCamden Property Trust1.61Residential REITs
PRGOPerrigo Co. PLC1.61Pharmaceuticals
EXCExelon Corp.1.58Electric Utilities
INGRIngredion, Inc.1.54Food Products
TCBITexas Capital Bancshares, Inc.1.53Banks
WSOWatsco Inc1.50Trading Companies & Distributors
KMXCarMax, Inc.1.34Specialty Retail
PKGPackaging Corp of America1.33Containers & Packaging
LOPEGrand Canyon Education, Inc.1.31Diversified Consumer Services
IPInternational Paper Co.1.18Containers & Packaging
ORIOld Republic International Corporation1.17Insurance
AOSA.O. Smith Corp.1.17Building Products
MIDDMiddleby Corporation1.11Machinery
KEXKirby Corp.1.06Marine Transportation
RJFRaymond James Financial, Inc.0.94Capital Markets
VLOValero Energy Corp0.87Oil Gas & Consumable Fuels
LECOLincoln Electric Holdings, Inc.0.85Machinery
TELTE Connectivity, PLC0.57Electronic Equipment Instruments & Components
THOThor Industries, Inc.0.49Automobiles
PNCPNC Financial Services Group, Inc.0.47Banks
CEGConstellation Energy Corp.0.37Electric Utilities
FMCFMC Corporation0.29Chemicals
HAYWHayward Holdings Inc.0.25Building Products
MUMicron Technology Inc0.23Semiconductors & Semiconductor Equipment

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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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