Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

12/31/2024

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TickerHolding% of Net AssetsIndustry
FBKFB Financial Corp.5.29Banks
SBCFSeacoast Banking Corp. of Florida5.21Banks
GBCIGlacier Bancorp, Inc.4.89Banks
TCBITexas Capital Bancshares, Inc.4.57Banks
SMTCSemtech Corp.4.27Semiconductors & Semiconductor Equipment
MHKMohawk Industries, Inc.4.11Household Durables
CTSCTS Corp.3.92Electronic Equipment Instruments & Components
PCHPotlatchDeltic Corp. 3.82Specialized REITs
SFStifel Financial Corporation3.75Capital Markets
CPTCamden Property Trust3.49Residential REITs
THGThe Hanover Insurance Group, Inc.3.28Insurance
LAMRLamar Advertising Co.(Class A)3.02Specialized REITs
MTRNMaterion Corp.2.97Metals & Mining
LWLamb Weston Holdings Inc2.96Food Products
APAMArtisan Partners Asset Management, Inc. (Class A)2.67Capital Markets
GVAGranite Construction, Inc.2.64Construction & Engineering
HAYWHayward Holdings Inc.2.43Building Products
BRCBrady Corp. (Class A)2.29Commercial Services & Supplies
HSTMHealthStream, Inc2.14Health Care Technology
LNNLindsay Corp.2.09Machinery
MTDRMatador Resources1.99Oil Gas & Consumable Fuels
GTESGates Industrial Corporation plc1.82Machinery
EPACEnerpac Tool Group Corp. (Class A)1.82Machinery
SKXSkechers U.S.A., Inc. (Class A)1.78Textiles Apparel & Luxury Goods
VFCVF Corporation1.71Textiles Apparel & Luxury Goods
CHXChampionx Corporation 1.68Energy Equipment & Services
TFXTeleflex Incorporated1.57Health Care Equipment & Supplies
KNXKnight-Swift Transportation Holdings Inc1.50Ground Transportation
MTGMGIC Investment Corp.1.47Financial Services
SIMOSilicon Motion Technology Corp. (ADR)1.43Semiconductors & Semiconductor Equipment
SXTSensient Technologies Corporation1.39Chemicals
NVSTEnvista Holdings Corp.1.37Health Care Equipment & Supplies
KMTKennametal, Inc.1.19Machinery
THOThor Industries, Inc.1.19Automobiles
HAEHaemonetics Corp.1.11Health Care Equipment & Supplies
NJRNew Jersey Resources1.03Gas Utilities
SEESealed Air Corporation1.02Containers & Packaging
NWENorthwestern Energy Group, Inc.0.99Multi-Utilities
OGSONE Gas, Inc.0.98Gas Utilities
CRLCharles River Laboratories International Inc.0.98Life Sciences Tools & Services
GOLFAcushnet Holdings Corp.0.63Leisure Products
PBFPBF Energy, Inc. (Class A)0.47Oil Gas & Consumable Fuels
NOVNOV, Inc.0.46Energy Equipment & Services
FCFSFirstCash Holdings Inc.0.37Consumer Finance

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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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