Heartland Advisors

Heartland Mid Cap Value Fund Portfolio Holdings

3/31/2025

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TickerHolding% of Net AssetsIndustry
TDYTeledyne Technologies, Inc.4.5Electronic Equipment Instruments & Components
PSAPublic Storage4.0Specialized REITs
CNCCentene Corp.3.3Health Care Providers & Services
BDXBecton, Dickinson & Company3.0Health Care Equipment & Supplies
KMBKimberly-Clark Corp.2.6Household Products
FAFFirst American Financial Corporation2.6Insurance
BALLBall Corporation2.6Containers & Packaging
JBHTJB Hunt Transport Services, Inc.2.6Ground Transportation
NOVNOV, Inc.2.5Energy Equipment & Services
SYYSysco Corporation2.5Consumer Staples Distribution & Retail
DGXQuest Diagnostics, Inc.2.4Health Care Providers & Services
PPGPPG Industries, Inc.2.4Chemicals
LDOSLeidos Holdings, Inc.2.4Professional Services
WRBW.R. Berkley Corporation2.4Insurance
DCIDonaldson Company, Inc.2.2Machinery
RHIRobert Half International, Inc. 2.1Professional Services
PRGOPerrigo Co. PLC2.1Pharmaceuticals
EOGEOG Resources Inc2.1Oil Gas & Consumable Fuels
KNXKnight-Swift Transportation Holdings Inc2.1Ground Transportation
WTWWillis Towers Watson PLC2.1Insurance
CTRACoterra Energy Inc2.0Oil Gas & Consumable Fuels
MTNVail Resorts, Inc.2.0Hotels Restaurants & Leisure
AOSA.O. Smith Corp.2.0Building Products
FEFirstEnergy Corp.2.0Electric Utilities
NTRSNorthern Trust Corp.1.9Capital Markets
INGRIngredion, Inc.1.9Food Products
KMXCarMax, Inc.1.9Specialty Retail
SNNSmith & Nephew PLC ADR1.8Health Care Equipment & Supplies
TELTE Connectivity, PLC1.8Electronic Equipment Instruments & Components
ESSEssex Properties Trust, Inc.1.7Residential REITs
MIDDMiddleby Corporation1.7Machinery
ONON Semiconductor Corp.1.7Semiconductors & Semiconductor Equipment
MHKMohawk Industries, Inc.1.5Household Durables
HSYThe Hershey Company1.4Food Products
LECOLincoln Electric Holdings, Inc.1.4Machinery
LKQLKQ Corporation1.4Distributors
EXCExelon Corp.1.3Electric Utilities
ORIOld Republic International Corporation1.3Insurance
FDSFactset Research Systems Inc1.2Capital Markets
DHIDR Horton, Inc.1.2Household Durables
WECWEC Energy Corporation1.2Multi-Utilities
WSOWatsco Inc1.1Trading Companies & Distributors
FISFidelity National Information Services Inc1.1Financial Services
IPInternational Paper Co.1.1Containers & Packaging
KEXKirby Corp.1.1Marine Transportation
QRVOQorvo, Inc.1.1Semiconductors & Semiconductor Equipment
LOPEGrand Canyon Education, Inc.1.0Diversified Consumer Services
CPTCamden Property Trust1.0Residential REITs
THOThor Industries, Inc.0.9Automobiles
TCBITexas Capital Bancshares, Inc.0.9Banks
LUVSouthwest Airlines Co.0.8Passenger Airlines
PKGPackaging Corp of America0.8Containers & Packaging
VLOValero Energy Corp0.6Oil Gas & Consumable Fuels
MCHPMicrochip Technology Inc0.6Semiconductors & Semiconductor Equipment
PNCPNC Financial Services Group, Inc.0.5Banks
RJFRaymond James Financial, Inc.0.5Capital Markets
CEGConstellation Energy Corp.0.2Electric 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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