Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

7/31/2024

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TickerHolding% of Net AssetsIndustry
MHKMohawk Industries, Inc.6.17Household Durables
PCHPotlatchDeltic Corp. 4.95Specialized REITs
SBCFSeacoast Banking Corp. of Florida4.89Banks
FBKFB Financial Corp.4.69Banks
GBCIGlacier Bancorp, Inc.4.64Banks
APAMArtisan Partners Asset Management, Inc. (Class A)4.23Capital Markets
MURMurphy Oil Corp.3.96Oil Gas & Consumable Fuels
HAEHaemonetics Corp.3.30Health Care Equipment & Supplies
THGThe Hanover Insurance Group, Inc.3.29Insurance
CRLCharles River Laboratories International Inc.3.12Life Sciences Tools & Services
TCBITexas Capital Bancshares, Inc.2.95Banks
GOLFAcushnet Holdings Corp.2.89Leisure Products
CPTCamden Property Trust2.83Residential REITs
GVAGranite Construction, Inc.2.73Construction & Engineering
CTSCTS Corp.2.73Electronic Equipment Instruments & Components
MTRNMaterion Corp.2.50Metals & Mining
PORPortland General Electric Co.2.42Electric Utilities
HSTMHealthStream, Inc2.37Health Care Technology
LAMRLamar Advertising Co.(Class A)2.29Specialized REITs
KMTKennametal, Inc.2.29Machinery
PKEPark Aerospace Corp.2.25Aerospace & Defense
EPACEnerpac Tool Group Corp. (Class A)2.24Machinery
LNNLindsay Corp.2.01Machinery
CHXChampionx Corporation 1.91Energy Equipment & Services
KLICKulicke & Soffa Ind Inc1.88Semiconductors & Semiconductor Equipment
SXTSensient Technologies Corporation1.87Chemicals
MTGMGIC Investment Corp.1.78Financial Services
ODCOil-Dri Corp. of America1.77Household Products
BRCBrady Corp. (Class A)1.71Commercial Services & Supplies
NOVNOV, Inc.1.66Energy Equipment & Services
HAYWHayward Holdings Inc.1.65Building Products
SKXSkechers U.S.A., Inc. (Class A)1.56Textiles Apparel & Luxury Goods
SIMOSilicon Motion Technology Corp. (ADR)1.55Semiconductors & Semiconductor Equipment
SFStifel Financial Corporation1.41Capital Markets
SAICScience Applications International Corp.1.39Professional Services
SEESealed Air Corporation1.03Containers & Packaging
KNKnowles Corp.0.87Electronic Equipment Instruments & Components
KNXKnight-Swift Transportation Holdings Inc0.87Ground Transportation
AMNAMN Healthcare Services, Inc.0.86Health Care Providers & Services
OTTROtter Tail Co0.31Electric Utilities
ASTEAstec Industries, Inc.0.17Machinery

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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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