Heartland Advisors

Heartland Value Fund Portfolio Holdings

12/31/2024

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TickerHolding% of Net AssetsIndustry
GTLSChart Industries, Inc.2.85Machinery
TCBITexas Capital Bancshares, Inc.2.79Banks
BBSIBarrett Business Services, Inc.2.68Professional Services
LINCLincoln Educational Services Corp.2.67Diversified Consumer Services
CCBGCapital City Bank Group, Inc.2.62Banks
SIMOSilicon Motion Technology Corp. (ADR)2.11Semiconductors & Semiconductor Equipment
IIIVi3 Verticals, Inc. Class A2.09Financial Services
PRIMPrimoris Services Corp1.98Construction & Engineering
NSANational Storage Affiliates Trust1.97Specialized REITs
HOM-U CNBSR Real Estate Investment Trust1.90Residential REITs
NWPXNorthwest Pipe Co.1.88Construction & Engineering
RDNRadian Group, Inc.1.65Financial Services
PRMBPrimo Brands Corp (Class A)1.60Beverages
VNOMViper Energy, Inc.1.59Oil Gas & Consumable Fuels
CASSCass Information Systems, Inc. 1.57Financial Services
MHKMohawk Industries, Inc.1.55Household Durables
MTGMGIC Investment Corp.1.54Financial Services
XRAYDENTSPLY SIRONA, Inc.1.48Health Care Equipment & Supplies
IGICInternational General Insurance Holdings, Ltd.1.47Insurance
CCSCentury Communities, Inc.1.43Household Durables
EZPWEzcorp, Inc. (Class A)1.43Consumer Finance
CSVCarriage Services, Inc.1.42Diversified Consumer Services
TCBKTriCo Bancshares1.42Banks
PDCOPatterson Companies, Inc.1.40Health Care Providers & Services
PRGOPerrigo Co. PLC1.34Pharmaceuticals
CGAUCenterra Gold, Inc1.33Metals & Mining
GBCIGlacier Bancorp, Inc.1.30Banks
NGDNew Gold Inc.1.29Metals & Mining
UGIUGI Corporation1.28Gas Utilities
ASBAssociated Banc-Corp.1.24Banks
FORForestar Group, Inc.1.18Real Estate Management & Development
SEESealed Air Corporation1.10Containers & Packaging
STCStewart Information Services Corporation1.10Insurance
PINEAlpine Income Property Trust, Inc.1.09Diversified REITs
SBCFSeacoast Banking Corp. of Florida1.07Banks
CWB CNCanadian Western Bank1.06Banks
CTBICommunity Trust Bancorp, Inc.1.03Banks
PCYOPure Cycle Corporation1.03Water Utilities
LEUCentrus Energy Corp (Class A)0.95Oil Gas & Consumable Fuels
NOVNOV, Inc.0.95Energy Equipment & Services
INBKFirst Internet Bancorp0.93Banks
MGYMagnolia Oil & Gas Corporation (Class A)0.91Oil Gas & Consumable Fuels
HXLHexcel Corporation0.90Aerospace & Defense
HNRGHallador Energy Company0.89Oil Gas & Consumable Fuels
PCHPotlatchDeltic Corp. 0.89Specialized REITs
AUDCAudioCodes Ltd.0.89Communications Equipment
TIPTTiptree Inc.0.88Insurance
SKXSkechers U.S.A., Inc. (Class A)0.88Textiles Apparel & Luxury Goods
HFWAHeritage Financial Corp.0.87Banks
CTLPCantaloupe, Inc.0.86Financial Services
PBPBPotbelly Corp.0.86Hotels Restaurants & Leisure
ALKAlaska Air Group, Inc.0.84Passenger Airlines
PLYMPlymouth Industrial REIT Inc.0.81Industrial REITs
DNOWDNOW, Inc.0.80Trading Companies & Distributors
NFGNational Fuel Gas Co.0.79Gas Utilities
ITGRInteger Holdings Corporation0.77Health Care Equipment & Supplies
LSEALandsea Homes0.77Household Durables
PLABPhotronics, Inc.0.76Semiconductors & Semiconductor Equipment
CTOSCustom Truck One Source Inc.0.75Trading Companies & Distributors
THRThermon Group Holdings, Inc0.75Electrical Equipment
MDI CNMajor Drilling Group International, Inc.0.74Metals & Mining
KWRQuaker Chemical Corp0.73Chemicals
LNR CNLinamar Corp.0.72Automobile Components
OECOrion SA0.72Chemicals
GTESGates Industrial Corporation plc0.67Machinery
CUBICustomers Bancorp, Inc.0.63Banks
THOThor Industries, Inc.0.62Automobiles
HCSGHealthcare Services Group Inc0.60Commercial Services & Supplies
KNFKnife River Corp0.59Construction Materials
ORIOld Republic International Corporation0.59Insurance
TFXTeleflex Incorporated0.58Health Care Equipment & Supplies
ALEXAlexander & Baldwin Inc0.58Diversified REITs
PESIPerma-Fix Environmental Services Inc. 0.57Commercial Services & Supplies
DKDelek US Holdings, Inc.0.57Oil Gas & Consumable Fuels
INFUInfuSystem Holdings, Inc.0.55Health Care Providers & Services
ASTEAstec Industries, Inc.0.55Machinery
BHEBenchmark Electronics, Inc. 0.54Electronic Equipment Instruments & Components
ARAYAccuray, Inc.0.53Health Care Equipment & Supplies
ASOAcademy Sports and Outdoors, Inc.0.52Specialty Retail
SAICScience Applications International Corp.0.51Professional Services
HAEHaemonetics Corp.0.51Health Care Equipment & Supplies
SEBSeaboard Corporation0.50Food Products
STKLSunOpta Inc.0.50Food Products
EVTCEVERTEC, Inc.0.49Financial Services
CMCOColumbus McKinnon Corporation0.48Machinery
FMCFMC Corporation0.44Chemicals
MCSMarcus Corporation (Class A)0.42Entertainment
HSONHudson Global, Inc.0.41Professional Services
EGOEldorado Gold Corp.0.39Metals & Mining
MOFGMidWestOne Financial Group Inc.0.38Banks
HBIOHarvard Bioscience, Inc.0.33Life Sciences Tools & Services
WWayfair, Inc. Class A0.32Specialty Retail
MAMAMama's Creations, Inc.0.31Food Products
MRTNMarten Transport, Ltd.0.30Ground Transportation
TWINTwin Disc Inc0.27Machinery
QUADQuad/Graphics, Inc. (Class A)0.27Commercial Services & Supplies
ASTLAlgoma Steel Group Inc.0.25Metals & Mining
CWCOConsolidated Water Co., Ltd.0.20Water Utilities
STSensata Technologies Holding NV0.18Electrical 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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