Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

11/30/2024

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TickerHolding% of Net AssetsIndustry
FBKFB Financial Corp.5.21Banks
GBCIGlacier Bancorp, Inc.5.16Banks
SBCFSeacoast Banking Corp. of Florida5.10Banks
MHKMohawk Industries, Inc.4.86Household Durables
TCBITexas Capital Bancshares, Inc.4.65Banks
PCHPotlatchDeltic Corp. 4.00Specialized REITs
SMTCSemtech Corp.3.98Semiconductors & Semiconductor Equipment
SFStifel Financial Corporation3.69Capital Markets
CTSCTS Corp.3.67Electronic Equipment Instruments & Components
CPTCamden Property Trust3.40Residential REITs
THGThe Hanover Insurance Group, Inc.3.15Insurance
MTRNMaterion Corp.3.13Metals & Mining
LWLamb Weston Holdings Inc3.07Food Products
LAMRLamar Advertising Co.(Class A)2.99Specialized REITs
APAMArtisan Partners Asset Management, Inc. (Class A)2.72Capital Markets
GVAGranite Construction, Inc.2.69Construction & Engineering
HAYWHayward Holdings Inc.2.32Building Products
LNNLindsay Corp.2.11Machinery
BRCBrady Corp. (Class A)2.09Commercial Services & Supplies
HSTMHealthStream, Inc2.00Health Care Technology
EPACEnerpac Tool Group Corp. (Class A)1.92Machinery
MTDRMatador Resources1.91Oil Gas & Consumable Fuels
GTESGates Industrial Corporation plc1.76Machinery
CHXChampionx Corporation 1.72Energy Equipment & Services
TFXTeleflex Incorporated1.54Health Care Equipment & Supplies
SKXSkechers U.S.A., Inc. (Class A)1.52Textiles Apparel & Luxury Goods
KNXKnight-Swift Transportation Holdings Inc1.51Ground Transportation
MTGMGIC Investment Corp.1.46Financial Services
NVSTEnvista Holdings Corp.1.42Health Care Equipment & Supplies
KMTKennametal, Inc.1.37Machinery
SXTSensient Technologies Corporation1.36Chemicals
VFCVF Corporation1.29Textiles Apparel & Luxury Goods
SIMOSilicon Motion Technology Corp. (ADR)1.27Semiconductors & Semiconductor Equipment
THOThor Industries, Inc.1.24Automobiles
HAEHaemonetics Corp.1.11Health Care Equipment & Supplies
NJRNew Jersey Resources1.03Gas Utilities
OGSONE Gas, Inc.0.99Gas Utilities
SEESealed Air Corporation0.99Containers & Packaging
SAICScience Applications International Corp.0.99Professional Services
CRLCharles River Laboratories International Inc.0.95Life Sciences Tools & Services
NWENorthwestern Energy Group, Inc.0.92Multi-Utilities
GOLFAcushnet Holdings Corp.0.58Leisure Products
NOVNOV, Inc.0.51Energy Equipment & Services
PBFPBF Energy, Inc. (Class A)0.50Oil Gas & Consumable Fuels

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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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