Heartland Advisors

Heartland Value Fund Portfolio Holdings

11/30/2024

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TickerHolding% of Net AssetsIndustry
TCBITexas Capital Bancshares, Inc.2.91Banks
GTLSChart Industries, Inc.2.66Machinery
CCBGCapital City Bank Group, Inc.2.59Banks
LINCLincoln Educational Services Corp.2.56Diversified Consumer Services
BBSIBarrett Business Services, Inc.2.44Professional Services
PRMBPrimo Brands Corp (Class A)2.22Beverages
NSANational Storage Affiliates Trust2.16Specialized REITs
IIIVi3 Verticals, Inc. Class A2.08Financial Services
NWPXNorthwest Pipe Co.2.01Construction & Engineering
PRIMPrimoris Services Corp2.00Construction & Engineering
VNOMViper Energy, Inc.1.94Oil Gas & Consumable Fuels
HOM-U CNBSR Real Estate Investment Trust1.90Residential REITs
RDNRadian Group, Inc.1.71Financial Services
MHKMohawk Industries, Inc.1.66Household Durables
SIMOSilicon Motion Technology Corp. (ADR)1.65Semiconductors & Semiconductor Equipment
CCSCentury Communities, Inc.1.62Household Durables
MTGMGIC Investment Corp.1.57Financial Services
CWB CNCanadian Western Bank1.54Banks
IGICInternational General Insurance Holdings, Ltd.1.48Insurance
UGIUGI Corporation1.45Gas Utilities
TCBKTriCo Bancshares1.45Banks
XRAYDENTSPLY SIRONA, Inc.1.41Health Care Equipment & Supplies
CASSCass Information Systems, Inc. 1.41Financial Services
GBCIGlacier Bancorp, Inc.1.39Banks
EZPWEzcorp, Inc. (Class A)1.38Consumer Finance
PRGOPerrigo Co. PLC1.37Pharmaceuticals
CSVCarriage Services, Inc.1.33Diversified Consumer Services
NGDNew Gold Inc.1.32Metals & Mining
CGAUCenterra Gold, Inc1.30Metals & Mining
ASBAssociated Banc-Corp.1.28Banks
FORForestar Group, Inc.1.25Real Estate Management & Development
LEUCentrus Energy Corp (Class A)1.20Oil Gas & Consumable Fuels
STCStewart Information Services Corporation1.12Insurance
ALKAlaska Air Group, Inc.1.10Passenger Airlines
SEESealed Air Corporation1.10Containers & Packaging
PCYOPure Cycle Corporation1.09Water Utilities
SBCFSeacoast Banking Corp. of Florida1.08Banks
PINEAlpine Income Property Trust, Inc.1.07Diversified REITs
CTBICommunity Trust Bancorp, Inc.1.06Banks
INBKFirst Internet Bancorp1.00Banks
MGYMagnolia Oil & Gas Corporation (Class A)1.00Oil Gas & Consumable Fuels
NOVNOV, Inc.0.96Energy Equipment & Services
PCHPotlatchDeltic Corp. 0.94Specialized REITs
PDCOPatterson Companies, Inc.0.90Health Care Providers & Services
TIPTTiptree Inc.0.89Insurance
HNRGHallador Energy Company0.88Oil Gas & Consumable Fuels
PBPBPotbelly Corp.0.87Hotels Restaurants & Leisure
HFWAHeritage Financial Corp.0.87Banks
CTOSCustom Truck One Source Inc.0.86Trading Companies & Distributors
DNOWDNOW, Inc.0.86Trading Companies & Distributors
HXLHexcel Corporation0.83Aerospace & Defense
PLYMPlymouth Industrial REIT Inc.0.79Industrial REITs
AUDCAudioCodes Ltd.0.78Communications Equipment
PESIPerma-Fix Environmental Services Inc. 0.77Commercial Services & Supplies
OECOrion SA0.77Chemicals
SKXSkechers U.S.A., Inc. (Class A)0.77Textiles Apparel & Luxury Goods
NFGNational Fuel Gas Co.0.77Gas Utilities
CTLPCantaloupe, Inc.0.76Financial Services
ITGRInteger Holdings Corporation0.76Health Care Equipment & Supplies
THRThermon Group Holdings, Inc0.76Electrical Equipment
PLABPhotronics, Inc.0.75Semiconductors & Semiconductor Equipment
LNR CNLinamar Corp.0.74Automobile Components
MDI CNMajor Drilling Group International, Inc.0.73Metals & Mining
KNFKnife River Corp0.68Construction Materials
THOThor Industries, Inc.0.67Automobiles
HCSGHealthcare Services Group Inc0.66Commercial Services & Supplies
ALEXAlexander & Baldwin Inc0.59Diversified REITs
ORIOld Republic International Corporation0.58Insurance
ASTEAstec Industries, Inc.0.58Machinery
KWRQuaker Chemical Corp0.57Chemicals
DKDelek US Holdings, Inc.0.54Oil Gas & Consumable Fuels
ARAYAccuray, Inc.0.53Health Care Equipment & Supplies
INFUInfuSystem Holdings, Inc.0.53Health Care Providers & Services
GTESGates Industrial Corporation plc0.53Machinery
BHEBenchmark Electronics, Inc. 0.53Electronic Equipment Instruments & Components
HAEHaemonetics Corp.0.52Health Care Equipment & Supplies
SAICScience Applications International Corp.0.52Professional Services
CUBICustomers Bancorp, Inc.0.51Banks
SEBSeaboard Corporation0.50Food Products
FMCFMC Corporation0.50Chemicals
EVTCEVERTEC, Inc.0.47Financial Services
CMCOColumbus McKinnon Corporation0.47Machinery
MAMAMama's Creations, Inc.0.47Food Products
STKLSunOpta Inc.0.46Food Products
HSONHudson Global, Inc.0.43Professional Services
ASOAcademy Sports and Outdoors, Inc.0.41Specialty Retail
MCSMarcus Corporation (Class A)0.41Entertainment
MOFGMidWestOne Financial Group Inc.0.39Banks
STSensata Technologies Holding NV0.38Electrical Equipment
EGOEldorado Gold Corp.0.38Metals & Mining
HBIOHarvard Bioscience, Inc.0.32Life Sciences Tools & Services
MRTNMarten Transport, Ltd.0.31Ground Transportation
WWayfair, Inc. Class A0.30Specialty Retail
TWINTwin Disc Inc0.27Machinery
QUADQuad/Graphics, Inc. (Class A)0.26Commercial Services & Supplies
ASTLAlgoma Steel Group Inc.0.13Metals & Mining

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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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