Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

3/31/2025

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TickerHolding% of AccountIndustry
BDXBecton, Dickinson & Company4.4Health Care Equipment & Supplies
BRK/BBerkshire Hathaway, Inc. (Class B)4.0Financial Services
CNCCentene Corp.3.9Health Care Providers & Services
GOOGLAlphabet Inc. (Class A)3.5Interactive Media & Services
PSAPublic Storage3.4Specialized REITs
CASSCass Information Systems, Inc. 3.0Financial Services
DGXQuest Diagnostics, Inc.2.9Health Care Providers & Services
ULUnilever PLC2.9Personal Care Products
WSOWatsco Inc2.7Trading Companies & Distributors
JBHTJB Hunt Transport Services, Inc.2.7Ground Transportation
ORIOld Republic International Corporation2.7Insurance
JNJJohnson & Johnson2.6Pharmaceuticals
KMBKimberly-Clark Corp.2.6Household Products
SYYSysco Corporation2.4Consumer Staples Distribution & Retail
EOGEOG Resources Inc2.4Oil Gas & Consumable Fuels
GBCIGlacier Bancorp, Inc.2.3Banks
TDYTeledyne Technologies, Inc.2.3Electronic Equipment Instruments & Components
NTRSNorthern Trust Corp.2.2Capital Markets
INGRIngredion, Inc.2.0Food Products
TXNTexas Instruments Inc2.0Semiconductors & Semiconductor Equipment
FAFFirst American Financial Corporation1.9Insurance
HSTMHealthStream, Inc1.8Health Care Technology
SBUXStarbucks Corporation1.8Hotels Restaurants & Leisure
EHCEncompass Health Corp.1.7Health Care Providers & Services
ESSEssex Properties Trust, Inc.1.7Residential REITs
HSYThe Hershey Company1.6Food Products
CSCOCisco Systems, Inc.1.6Communications Equipment
BRCBrady Corp. (Class A)1.5Commercial Services & Supplies
SXTSensient Technologies Corporation1.5Chemicals
GTESGates Industrial Corporation plc1.5Machinery
SUSuncor Energy, Inc.1.5Oil Gas & Consumable Fuels
RHIRobert Half International, Inc. 1.4Professional Services
PNCPNC Financial Services Group, Inc.1.3Banks
PKGPackaging Corp of America1.3Containers & Packaging
THOThor Industries, Inc.1.2Automobiles
EXCExelon Corp.1.2Electric Utilities
WECWEC Energy Corporation1.1Multi-Utilities
LKFNLakeland Financial Corporation1.1Banks
XOMExxon Mobil Corp.1.1Oil Gas & Consumable Fuels
LOPEGrand Canyon Education, Inc.1.1Diversified Consumer Services
DCIDonaldson Company, Inc.1.1Machinery
FISFidelity National Information Services Inc1.0Financial Services
BWXTBWX Technologies, Inc.1.0Aerospace & Defense
NFGNational Fuel Gas Co.1.0Gas Utilities
CNICanadian National Railway Company0.9Ground Transportation
HXLHexcel Corporation0.9Aerospace & Defense
KWRQuaker Chemical Corp0.8Chemicals
IBKRInteractive Brokers Group Inc.0.8Capital Markets
FCFSFirstCash Holdings Inc.0.7Consumer Finance
TELTE Connectivity, PLC0.7Electronic Equipment Instruments & Components
THRThermon Group Holdings, Inc0.7Electrical Equipment
ORCLOracle Corp.0.6Software
NOVNOV, Inc.0.6Energy Equipment & Services
CCSCentury Communities, Inc.0.6Household Durables
SSDSimpson Manufacturing Co.0.6Building Products
HAYWHayward Holdings Inc.0.5Building Products
SAMBoston Beer Company Inc Cl A0.3Beverages

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FOR FINANCIAL PROFESSIONAL USE ONLY.

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.

Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.

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