Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

11/30/2024

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.49Electronic Equipment Instruments & Components
PSAPublic Storage3.86Specialized REITs
CNCCentene Corp.3.30Health Care Providers & Services
DGXQuest Diagnostics, Inc.3.24Health Care Providers & Services
JBHTJB Hunt Transport Services, Inc.2.99Ground Transportation
ESSEssex Properties Trust, Inc.2.88Residential REITs
KMBKimberly-Clark Corp.2.77Household Products
FEFirstEnergy Corp.2.69Electric Utilities
FAFFirst American Financial Corporation2.68Insurance
BALLBall Corporation2.62Containers & Packaging
NOVNOV, Inc.2.58Energy Equipment & Services
NTRSNorthern Trust Corp.2.49Capital Markets
WRBW.R. Berkley Corporation2.48Insurance
BDXBecton, Dickinson & Company2.41Health Care Equipment & Supplies
ONON Semiconductor Corp.2.30Semiconductors & Semiconductor Equipment
KNXKnight-Swift Transportation Holdings Inc2.29Ground Transportation
LDOSLeidos Holdings, Inc.2.28Professional Services
PPGPPG Industries, Inc.2.24Chemicals
FISFidelity National Information Services Inc2.20Financial Services
CTRACoterra Energy Inc2.15Oil Gas & Consumable Fuels
DCIDonaldson Company, Inc.2.06Machinery
WTWWillis Towers Watson2.01Insurance
WSOWatsco Inc1.99Trading Companies & Distributors
RHIRobert Half International, Inc. 1.97Professional Services
PKGPackaging Corp of America1.91Containers & Packaging
HSYThe Hershey Company1.83Food Products
EOGEOG Resources Inc1.81Oil Gas & Consumable Fuels
WECWEC Energy Corporation1.77Multi-Utilities
TCBITexas Capital Bancshares, Inc.1.75Banks
MHKMohawk Industries, Inc.1.70Household Durables
INGRIngredion, Inc.1.66Food Products
SNNSmith & Nephew PLC ADR1.66Health Care Equipment & Supplies
PRGOPerrigo Co. PLC1.61Pharmaceuticals
CPTCamden Property Trust1.55Residential REITs
RJFRaymond James Financial, Inc.1.55Capital Markets
KMXCarMax, Inc.1.50Specialty Retail
EXCExelon Corp.1.47Electric Utilities
MTNVail Resorts, Inc.1.36Hotels Restaurants & Leisure
KEXKirby Corp.1.31Marine Transportation
LOPEGrand Canyon Education, Inc.1.24Diversified Consumer Services
IPInternational Paper Co.1.20Containers & Packaging
AOSA.O. Smith Corp.1.14Building Products
ORIOld Republic International Corporation1.12Insurance
MIDDMiddleby Corporation1.04Machinery
VLOValero Energy Corp0.91Oil Gas & Consumable Fuels
LECOLincoln Electric Holdings, Inc.0.88Machinery
FMCFMC Corporation0.87Chemicals
TELTE Connectivity, PLC0.68Electronic Equipment Instruments & Components
QRVOQorvo, Inc.0.51Semiconductors & Semiconductor Equipment
CEGConstellation Energy Corp.0.49Electric Utilities
PNCPNC Financial Services Group, Inc.0.47Banks
HAYWHayward Holdings Inc.0.36Building Products
NUENucor Corp.0.27Metals & Mining
MUMicron Technology Inc0.23Semiconductors & Semiconductor Equipment
CALMCal-Maine Foods Inc.0.22Food Products

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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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