Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

12/31/2024

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.6Electronic Equipment Instruments & Components
CNCCentene Corp.3.8Health Care Providers & Services
PSAPublic Storage3.7Specialized REITs
DGXQuest Diagnostics, Inc.3.3Health Care Providers & Services
JBHTJB Hunt Transport Services, Inc.3.0Ground Transportation
KMBKimberly-Clark Corp.2.9Household Products
ESSEssex Properties Trust, Inc.2.9Residential REITs
FEFirstEnergy Corp.2.8Electric Utilities
BDXBecton, Dickinson & Company2.8Health Care Equipment & Supplies
FAFFirst American Financial Corporation2.7Insurance
BALLBall Corporation2.6Containers & Packaging
NOVNOV, Inc.2.6Energy Equipment & Services
NTRSNorthern Trust Corp.2.4Capital Markets
WRBW.R. Berkley Corporation2.3Insurance
PPGPPG Industries, Inc.2.3Chemicals
CTRACoterra Energy Inc2.3Oil Gas & Consumable Fuels
KNXKnight-Swift Transportation Holdings Inc2.3Ground Transportation
ONON Semiconductor Corp.2.3Semiconductors & Semiconductor Equipment
LDOSLeidos Holdings, Inc.2.2Professional Services
DCIDonaldson Company, Inc.2.2Machinery
WTWWillis Towers Watson PLC2.2Insurance
RHIRobert Half International, Inc. 2.1Professional Services
FISFidelity National Information Services Inc2.0Financial Services
SYYSysco Corporation2.0Consumer Staples Distribution & Retail
EOGEOG Resources Inc1.9Oil Gas & Consumable Fuels
HSYThe Hershey Company1.8Food Products
WECWEC Energy Corporation1.8Multi-Utilities
SNNSmith & Nephew PLC ADR1.8Health Care Equipment & Supplies
MTNVail Resorts, Inc.1.7Hotels Restaurants & Leisure
MHKMohawk Industries, Inc.1.6Household Durables
CPTCamden Property Trust1.6Residential REITs
PRGOPerrigo Co. PLC1.6Pharmaceuticals
EXCExelon Corp.1.6Electric Utilities
INGRIngredion, Inc.1.5Food Products
TCBITexas Capital Bancshares, Inc.1.5Banks
WSOWatsco Inc1.5Trading Companies & Distributors
KMXCarMax, Inc.1.3Specialty Retail
PKGPackaging Corp of America1.3Containers & Packaging
LOPEGrand Canyon Education, Inc.1.3Diversified Consumer Services
IPInternational Paper Co.1.2Containers & Packaging
ORIOld Republic International Corporation1.2Insurance
AOSA.O. Smith Corp.1.2Building Products
MIDDMiddleby Corporation1.1Machinery
KEXKirby Corp.1.1Marine Transportation
RJFRaymond James Financial, Inc.0.9Capital Markets
VLOValero Energy Corp0.9Oil Gas & Consumable Fuels
LECOLincoln Electric Holdings, Inc.0.9Machinery
TELTE Connectivity, PLC0.6Electronic Equipment Instruments & Components
THOThor Industries, Inc.0.5Automobiles
PNCPNC Financial Services Group, Inc.0.5Banks
CEGConstellation Energy Corp.0.4Electric Utilities
FMCFMC Corporation0.3Chemicals
HAYWHayward Holdings Inc.0.3Building Products
MUMicron Technology Inc0.2Semiconductors & Semiconductor Equipment

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©2025 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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