Heartland Advisors

Heartland Value Fund Portfolio Holdings

7/31/2024

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TickerHolding% of Net AssetsIndustry
CWB CNCanadian Western Bank2.66Banks
LINCLincoln Educational Services Corp.2.53Diversified Consumer Services
CCBGCapital City Bank Group, Inc.2.51Banks
VNOMViper Energy, Inc.2.47Oil Gas & Consumable Fuels
BBSIBarrett Business Services, Inc.2.43Professional Services
PRGOPerrigo Co. PLC2.36Pharmaceuticals
TCBITexas Capital Bancshares, Inc.2.34Banks
SIMOSilicon Motion Technology Corp. (ADR)2.23Semiconductors & Semiconductor Equipment
NSANational Storage Affiliates Trust2.19Specialized REITs
GTLSChart Industries, Inc.2.07Machinery
MHKMohawk Industries, Inc.2.07Household Durables
CCSCentury Communities, Inc.2.02Household Durables
NWPXNorthwest Pipe Co.1.93Construction & Engineering
RDNRadian Group, Inc.1.91Financial Services
HOM-U CNBSR Real Estate Investment Trust1.90Residential REITs
IIIVi3 Verticals, Inc. Class A1.89Financial Services
PRMWPrimo Water Corp.1.83Beverages
STCStewart Information Services Corporation1.75Insurance
NOVNOV, Inc.1.60Energy Equipment & Services
MTGMGIC Investment Corp.1.60Financial Services
CGAUCenterra Gold, Inc1.55Metals & Mining
TCBKTriCo Bancshares1.49Banks
SEESealed Air Corporation1.47Containers & Packaging
PDCOPatterson Companies, Inc.1.46Health Care Providers & Services
PRIMPrimoris Services Corp1.45Construction & Engineering
CASSCass Information Systems, Inc. 1.38Financial Services
FORForestar Group, Inc.1.37Real Estate Management & Development
UGIUGI Corporation1.27Gas Utilities
EZPWEzcorp, Inc. (Class A)1.20Consumer Finance
HFWAHeritage Financial Corp.1.19Banks
ASBAssociated Banc-Corp.1.18Banks
IGICInternational General Insurance Holdings, Ltd.1.17Insurance
GBCIGlacier Bancorp, Inc.1.15Banks
CSVCarriage Services, Inc.1.13Diversified Consumer Services
PINEAlpine Income Property Trust, Inc.1.12Diversified REITs
NGDNew Gold Inc.1.11Metals & Mining
OECOrion SA1.11Chemicals
SBCFSeacoast Banking Corp. of Florida1.07Banks
MGYMagnolia Oil & Gas Corporation (Class A)1.05Oil Gas & Consumable Fuels
HCSGHealthcare Services Group Inc1.03Commercial Services & Supplies
PCHPotlatchDeltic Corp. 1.00Specialized REITs
AUDCAudioCodes Ltd.0.99Communications Equipment
CTBICommunity Trust Bancorp, Inc.0.98Banks
INBKFirst Internet Bancorp0.95Banks
DNOWDNOW, Inc.0.94Trading Companies & Distributors
HXLHexcel Corporation0.94Aerospace & Defense
LNR CNLinamar Corp.0.90Automobile Components
KNFKnife River Corp0.89Construction Materials
MDI CNMajor Drilling Group International, Inc.0.88Metals & Mining
CTOSCustom Truck One Source Inc.0.87Trading Companies & Distributors
DKDelek US Holdings, Inc.0.87Oil Gas & Consumable Fuels
ALKAlaska Air Group, Inc.0.84Passenger Airlines
THRThermon Group Holdings, Inc0.84Electrical Equipment
TIPTTiptree Inc.0.82Insurance
PLABPhotronics, Inc.0.82Semiconductors & Semiconductor Equipment
PESIPerma-Fix Environmental Services Inc. 0.82Commercial Services & Supplies
NFGNational Fuel Gas Co.0.75Gas Utilities
SDRLSeadrill, Ltd0.71Energy Equipment & Services
PCYOPure Cycle Corporation0.71Water Utilities
CTLPCantaloupe, Inc.0.70Financial Services
ITGRInteger Holdings Corporation0.69Health Care Equipment & Supplies
THOThor Industries, Inc.0.68Automobiles
ORIOld Republic International Corporation0.67Insurance
HAEHaemonetics Corp.0.58Health Care Equipment & Supplies
HSONHudson Global, Inc.0.57Professional Services
ASTEAstec Industries, Inc.0.56Machinery
PBPBPotbelly Corp.0.56Hotels Restaurants & Leisure
LEUCentrus Energy Corp (Class A)0.56Oil Gas & Consumable Fuels
BHEBenchmark Electronics, Inc. 0.56Electronic Equipment Instruments & Components
SAICScience Applications International Corp.0.56Professional Services
FMCFMC Corporation0.52Chemicals
ALEXAlexander & Baldwin Inc0.51Diversified REITs
STSensata Technologies Holding NV0.50Electrical Equipment
HBIOHarvard Bioscience, Inc.0.49Life Sciences Tools & Services
WWayfair, Inc. Class A0.49Specialty Retail
MAMAMama's Creations, Inc.0.49Food Products
AMNAMN Healthcare Services, Inc.0.48Health Care Providers & Services
GTESGates Industrial Corporation plc0.48Machinery
ARAYAccuray, Inc.0.47Health Care Equipment & Supplies
UMHUMH Properties, Inc. 0.46Residential REITs
INFUInfuSystem Holdings, Inc.0.44Health Care Providers & Services
HNRGHallador Energy Company0.41Oil Gas & Consumable Fuels
EVTCEVERTEC, Inc.0.40Financial Services
BRYBerry Corporation0.40Oil Gas & Consumable Fuels
MRTNMarten Transport, Ltd.0.36Ground Transportation
TWINTwin Disc Inc0.35Machinery
STKLSunOpta Inc.0.34Food Products
FLSFlowserve Corp.0.32Machinery
OROsisko Gold Royalties Ltd0.28Metals & Mining
BLMNBloomin' Brands, Inc.0.27Hotels Restaurants & Leisure
ASOAcademy Sports and Outdoors, Inc.0.17Specialty Retail
DRQDril-Quip, Inc.0.07Energy Equipment & Services

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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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