Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

1/31/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.5.04Electronic Equipment Instruments & Components
PSAPublic Storage4.28Specialized REITs
CNCCentene Corp.3.76Health Care Providers & Services
DGXQuest Diagnostics, Inc.3.44Health Care Providers & Services
BDXBecton, Dickinson & Company2.87Health Care Equipment & Supplies
JBHTJB Hunt Transport Services, Inc.2.79Ground Transportation
KMBKimberly-Clark Corp.2.75Household Products
SYYSysco Corporation2.71Consumer Staples Distribution & Retail
BALLBall Corporation2.68Containers & Packaging
FEFirstEnergy Corp.2.59Electric Utilities
NTRSNorthern Trust Corp.2.53Capital Markets
FAFFirst American Financial Corporation2.52Insurance
NOVNOV, Inc.2.47Energy Equipment & Services
KNXKnight-Swift Transportation Holdings Inc2.37Ground Transportation
DCIDonaldson Company, Inc.2.28Machinery
LDOSLeidos Holdings, Inc.2.27Professional Services
PPGPPG Industries, Inc.2.22Chemicals
WTWWillis Towers Watson PLC2.18Insurance
WRBW.R. Berkley Corporation2.11Insurance
CTRACoterra Energy Inc2.09Oil Gas & Consumable Fuels
FISFidelity National Information Services Inc2.01Financial Services
MTNVail Resorts, Inc.1.89Hotels Restaurants & Leisure
TELTE Connectivity, PLC1.88Electronic Equipment Instruments & Components
ONON Semiconductor Corp.1.88Semiconductors & Semiconductor Equipment
MIDDMiddleby Corporation1.87Machinery
WECWEC Energy Corporation1.86Multi-Utilities
ESSEssex Properties Trust, Inc.1.80Residential REITs
SNNSmith & Nephew PLC ADR1.71Health Care Equipment & Supplies
EXCExelon Corp.1.67Electric Utilities
PRGOPerrigo Co. PLC1.61Pharmaceuticals
TCBITexas Capital Bancshares, Inc.1.61Banks
EOGEOG Resources Inc1.60Oil Gas & Consumable Fuels
RHIRobert Half International, Inc. 1.60Professional Services
INGRIngredion, Inc.1.54Food Products
WSOWatsco Inc1.53Trading Companies & Distributors
MHKMohawk Industries, Inc.1.51Household Durables
CPTCamden Property Trust1.44Residential REITs
HSYThe Hershey Company1.38Food Products
KMXCarMax, Inc.1.37Specialty Retail
LOPEGrand Canyon Education, Inc.1.33Diversified Consumer Services
IPInternational Paper Co.1.30Containers & Packaging
ORIOld Republic International Corporation1.20Insurance
AOSA.O. Smith Corp.1.12Building Products
KEXKirby Corp.1.11Marine Transportation
PKGPackaging Corp of America1.03Containers & Packaging
LECOLincoln Electric Holdings, Inc.0.89Machinery
RJFRaymond James Financial, Inc.0.81Capital Markets
VLOValero Energy Corp0.77Oil Gas & Consumable Fuels
DHIDR Horton, Inc.0.65Household Durables
QRVOQorvo, Inc.0.58Semiconductors & Semiconductor Equipment
PNCPNC Financial Services Group, Inc.0.55Banks
CEGConstellation Energy Corp.0.34Electric Utilities

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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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