Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

7/31/2024

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TickerHolding% of Net AssetsIndustry
CNCCentene Corp.4.03Health Care Providers & Services
TDYTeledyne Technologies, Inc.3.96Electronic Equipment Instruments & Components
DGXQuest Diagnostics, Inc.3.88Health Care Providers & Services
NOVNOV, Inc.3.85Energy Equipment & Services
PSAPublic Storage3.84Specialized REITs
FEFirstEnergy Corp.3.25Electric Utilities
ESSEssex Properties Trust, Inc.2.91Residential REITs
KMBKimberly-Clark Corp.2.63Household Products
SRCLStericycle, Inc.2.61Commercial Services & Supplies
PRGOPerrigo Co. PLC2.61Pharmaceuticals
BALLBall Corporation2.59Containers & Packaging
KNXKnight-Swift Transportation Holdings Inc2.55Ground Transportation
LDOSLeidos Holdings, Inc.2.55Professional Services
NTRSNorthern Trust Corp.2.51Capital Markets
FAFFirst American Financial Corporation2.46Insurance
CTRACoterra Energy Inc2.45Oil Gas & Consumable Fuels
JBHTJB Hunt Transport Services, Inc.2.41Ground Transportation
PPGPPG Industries, Inc.2.38Chemicals
EOGEOG Resources Inc2.24Oil Gas & Consumable Fuels
DCIDonaldson Company, Inc.2.22Machinery
WRBW.R. Berkley Corporation2.20Insurance
QRVOQorvo, Inc.2.19Semiconductors & Semiconductor Equipment
DGDollar General Corp.2.15Consumer Staples Distribution & Retail
FISFidelity National Information Services Inc2.12Financial Services
INGRIngredion, Inc.2.05Food Products
HSYThe Hershey Company1.94Food Products
WSOWatsco Inc1.83Trading Companies & Distributors
PKGPackaging Corp of America1.78Containers & Packaging
BDXBecton, Dickinson & Company1.68Health Care Equipment & Supplies
KMXCarMax, Inc.1.57Specialty Retail
WECWEC Energy Corporation1.53Multi-Utilities
EXCExelon Corp.1.51Electric Utilities
CPTCamden Property Trust1.50Residential REITs
WTWWillis Towers Watson1.46Insurance
KEXKirby Corp.1.34Marine Transportation
AOSA.O. Smith Corp.1.31Building Products
MHKMohawk Industries, Inc.1.28Household Durables
SNNSmith & Nephew PLC ADR1.23Health Care Equipment & Supplies
TDCTeradata Corp.1.23Software
LOPEGrand Canyon Education, Inc.1.21Diversified Consumer Services
ORIOld Republic International Corporation1.01Insurance
CALMCal-Maine Foods Inc.0.81Food Products
MTNVail Resorts, Inc.0.81Hotels Restaurants & Leisure
IPInternational Paper Co.0.79Containers & Packaging
RHIRobert Half International, Inc. 0.79Professional Services
FMCFMC Corporation0.71Chemicals
TELTE Connectivity, Ltd.0.70Electronic Equipment Instruments & Components
CEGConstellation Energy Corp.0.62Electric Utilities
ONON Semiconductor Corp.0.61Semiconductors & Semiconductor Equipment
TCBITexas Capital Bancshares, Inc.0.47Banks
MIDDMiddleby Corporation0.45Machinery
PNCPNC Financial Services Group, Inc.0.40Banks
MUMicron Technology Inc0.27Semiconductors & Semiconductor 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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