Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

10/31/2024

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.42Electronic Equipment Instruments & Components
PSAPublic Storage3.83Specialized REITs
CNCCentene Corp.3.59Health Care Providers & Services
DGXQuest Diagnostics, Inc.3.23Health Care Providers & Services
LDOSLeidos Holdings, Inc.2.89Professional Services
FEFirstEnergy Corp.2.77Electric Utilities
ESSEssex Properties Trust, Inc.2.76Residential REITs
NOVNOV, Inc.2.62Energy Equipment & Services
JBHTJB Hunt Transport Services, Inc.2.60Ground Transportation
KMBKimberly-Clark Corp.2.58Household Products
FAFFirst American Financial Corporation2.57Insurance
FISFidelity National Information Services Inc2.54Financial Services
NTRSNorthern Trust Corp.2.36Capital Markets
BALLBall Corporation2.35Containers & Packaging
PPGPPG Industries, Inc.2.35Chemicals
WRBW.R. Berkley Corporation2.30Insurance
BDXBecton, Dickinson & Company2.19Health Care Equipment & Supplies
PKGPackaging Corp of America2.11Containers & Packaging
KNXKnight-Swift Transportation Holdings Inc2.10Ground Transportation
DCIDonaldson Company, Inc.2.03Machinery
CTRACoterra Energy Inc2.02Oil Gas & Consumable Fuels
HSYThe Hershey Company1.94Food Products
RHIRobert Half International, Inc. 1.89Professional Services
WSOWatsco Inc1.79Trading Companies & Distributors
INGRIngredion, Inc.1.78Food Products
PRGOPerrigo Co. PLC1.77Pharmaceuticals
WECWEC Energy Corporation1.75Multi-Utilities
ONON Semiconductor Corp.1.73Semiconductors & Semiconductor Equipment
MHKMohawk Industries, Inc.1.73Household Durables
TCBITexas Capital Bancshares, Inc.1.72Banks
SNNSmith & Nephew PLC ADR1.69Health Care Equipment & Supplies
WTWWillis Towers Watson1.55Insurance
EOGEOG Resources Inc1.54Oil Gas & Consumable Fuels
EXCExelon Corp.1.53Electric Utilities
CPTCamden Property Trust1.50Residential REITs
RJFRaymond James Financial, Inc.1.42Capital Markets
KMXCarMax, Inc.1.36Specialty Retail
MTNVail Resorts, Inc.1.31Hotels Restaurants & Leisure
KEXKirby Corp.1.24Marine Transportation
AOSA.O. Smith Corp.1.20Building Products
IPInternational Paper Co.1.19Containers & Packaging
LOPEGrand Canyon Education, Inc.1.08Diversified Consumer Services
ORIOld Republic International Corporation1.05Insurance
QRVOQorvo, Inc.1.02Semiconductors & Semiconductor Equipment
FMCFMC Corporation1.00Chemicals
MIDDMiddleby Corporation0.99Machinery
XRAYDENTSPLY SIRONA, Inc.0.97Health Care Equipment & Supplies
VLOValero Energy Corp0.89Oil Gas & Consumable Fuels
CEGConstellation Energy Corp.0.87Electric Utilities
LECOLincoln Electric Holdings, Inc.0.81Machinery
CALMCal-Maine Foods Inc.0.78Food Products
TELTE Connectivity, PLC0.69Electronic Equipment Instruments & Components
NUENucor Corp.0.46Metals & Mining
PNCPNC Financial Services Group, Inc.0.43Banks
HAYWHayward Holdings Inc.0.38Building Products
MUMicron Technology Inc0.25Semiconductors & 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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