First Horizon National Corp.

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WATER STREET SUITE 1200 MILWAUKEE 53202 4143477777 Heartland Mid Cap Value Fund S000047207 549300VKIYMLM6WD0S16 2020-12-31 2020-06-30 N 56443933.63 113566.63 56330367.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82806.87 N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 99150.00000000 NS USD 987534.00000000 1.753111248147 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 33468.00000000 NS USD 1244005.56000000 2.208410181314 Long EC CORP PR N 1 N N N Ps Business Parks Inc N/A PS Business Parks, Inc. 69360J107 8508.00000000 NS USD 1126459.20000000 1.999737015737 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal Beloit Corp. 758750103 7320.00000000 NS USD 639182.40000000 1.134703063447 Long EC CORP US N 1 N N N On Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 50411.00000000 NS USD 999146.02000000 1.773725386877 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 27430.00000000 NS USD 1259037.00000000 2.235094616017 Long EC CORP US N 1 N N N Mdu Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 62499.00000000 NS USD 1386227.82000000 2.460889026339 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 19584.00000000 NS USD 2231792.64000000 3.961970707558 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 41460.00000000 NS USD 1115274.00000000 1.979880585546 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 16500.00000000 NS USD 1679040.00000000 2.980701332906 Long EC CORP US N 1 N N N Parker-hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 4660.00000000 NS USD 854038.20000000 1.516123976256 Long EC CORP US N 1 N N N Umb Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 28406.00000000 NS USD 1464329.30000000 2.599538007625 Long EC CORP US N 1 N N N Freeport-mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 104708.00000000 NS USD 1211471.56000000 2.150654477362 Long EC CORP US N 1 N N N Perrigo Co Plc 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 20105.00000000 NS USD 1111203.35000000 1.972654199110 Long EC CORP IE N 1 N N N Western Union Co/the 28ID94QU1140NC23S047 The Western Union Co. 959802109 40268.00000000 NS USD 870594.16000000 1.545514801989 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 10280.00000000 NS USD 1095128.40000000 1.944117282246 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 62505.00000000 NS USD 1073835.90000000 1.906317954576 Long EC CORP US N 1 N N N Reinsurance Group Of America I LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 4910.00000000 NS USD 385140.40000000 0.683717185794 Long EC CORP US N 1 N N N Cal-maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 22721.00000000 NS USD 1010630.08000000 1.794112365715 Long EC CORP US N 1 N N N Ao Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 21669.00000000 NS USD 1021043.28000000 1.812598309540 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 6706.00000000 NS USD 1286814.34000000 2.284406100176 Long EC CORP US N 1 N N N Amerco 5493003WIDMLDHYC6Y24 AMERCO 023586100 4434.00000000 NS USD 1339910.46000000 2.378664530980 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 21314.00000000 NS USD 1193157.72000000 2.118142990263 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 11961.00000000 NS USD 740744.73000000 1.315000717108 Long EC CORP US N 1 N N N Dr Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 10184.00000000 NS USD 564702.80000000 1.002483793510 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 15397.00000000 NS USD 771235.73000000 1.369129602865 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1528.00000000 NS USD 592482.00000000 1.051798579618 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 25400.00000000 NS USD 724408.00000000 1.285999077549 Long EC CORP US N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 31265.00000000 NS USD 1377535.90000000 2.445458770044 Long EC CORP US N 1 N N N Charles Schwab Corp/the 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 46814.00000000 NS USD 1579504.36000000 2.804001543252 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 27822.00000000 NS USD 2343725.28000000 4.160678164940 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 24479.00000000 NS USD 1684889.57000000 2.991085731786 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 39843.00000000 NS USD 1402872.03000000 2.490436517127 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 30096.00000000 NS USD 1041321.60000000 1.848597222879 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco, Inc. 637071101 81088.00000000 NS USD 993328.00000000 1.763396996863 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 12185.00000000 NS USD 1735753.25000000 3.081381042662 Long EC CORP US N 1 N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 16363.00000000 NS USD 1124956.25000000 1.997068916664 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge, Ltd. G16962105 33940.00000000 NS USD 1395952.20000000 2.478152148378 Long EC CORP BM N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 18366.00000000 NS USD 1279008.24000000 2.270548388225 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 7073.00000000 NS USD 1234167.77000000 2.190945729148 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 51718.00000000 NS USD 1876846.22000000 3.331855125318 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 27922.00000000 NS USD 1082815.16000000 1.922258308737 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 16556.00000000 NS USD 903957.60000000 1.604742962175 Long EC CORP US N 1 N N N Old Republic International Cor N/A Old Republic International Corp. 680223104 78632.00000000 NS USD 1282487.92000000 2.276725660246 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 7316.00000000 NS USD 537360.20000000 0.953944077800 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 13224.00000000 NS USD 1291984.80000000 2.293584914864 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 15651.00000000 NS USD 2001136.86000000 3.552501016015 Long EC CORP US N 1 N N N 2020-07-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative