Equity Commonwealth

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WATER STREET SUITE 1200 MILWAUKEE 53202 4143477777 Heartland Mid Cap Value Fund S000047207 549300VKIYMLM6WD0S16 2022-12-31 2022-06-30 N 276089949.72 2554587.96 273535361.76 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 311850.69000000 N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 251161.00000000 NS USD 6914462.33000000 2.527812961918 Long EC CORP US N 1 N N N Reinsurance Group Of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 47805.00000000 NS USD 5607048.45000000 2.049844091061 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 19984.00000000 NS USD 2479814.56000000 0.906579150879 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 19550.00000000 NS USD 3851936.50000000 1.408204217259 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. 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PLC G97822103 127160.00000000 NS USD 5158881.20000000 1.886001563675 Long EC CORP IE N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene, Inc. 15135B101 75854.00000000 NS USD 6418006.94000000 2.346317089938 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 192194.00000000 NS USD 6580722.56000000 2.405803226923 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 42692.00000000 NS USD 3862772.16000000 1.412165555175 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 Americold Realty Trust, Inc. 03064D108 305536.00000000 NS USD 9178301.44000000 3.355435063658 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 41549.00000000 NS USD 6358658.96000000 2.324620450930 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 152948.00000000 NS USD 8413669.48000000 3.075898277233 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia, Inc. 30212P303 53301.00000000 NS USD 5054533.83000000 1.847853892629 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp. 570535104 4571.00000000 NS USD 5911445.75000000 2.161126704775 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 180523.00000000 NS USD 6879731.53000000 2.515115956391 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A Cogent Communications Holdings, Inc. 19239V302 17842.00000000 NS USD 1084079.92000000 0.396321672278 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 75197.00000000 NS USD 6167657.94000000 2.254793639957 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 42770.00000000 NS USD 3522109.50000000 1.287624926202 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 54977.00000000 NS USD 4108431.21000000 1.501974437076 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 32723.00000000 NS USD 5664024.07000000 2.070673434526 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 776616.00000000 NS USD 13132576.56000000 4.801052586218 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 163480.00000000 NS USD 9163054.00000000 3.349860852009 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact, Ltd. G3922B107 147461.00000000 NS USD 6246447.96000000 2.283597966935 Long EC CORP BM N 1 N N N Amerco 5493003WIDMLDHYC6Y24 AMERCO 023586100 9062.00000000 NS USD 4333720.26000000 1.584336384193 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 15070.00000000 NS USD 3599017.40000000 1.315741181265 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 268214.00000000 NS USD 9926600.14000000 3.629000680617 Long EC CORP US N 1 N N N Amerisourcebergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 38264.00000000 NS USD 5413590.72000000 1.979119147582 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 119668.00000000 NS USD 4601234.60000000 1.682135198313 Long EC CORP US N 1 N N N Cal-maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 55589.00000000 NS USD 2746652.49000000 1.004130680701 Long EC CORP US N 1 N N N Smith & Nephew Plc 213800ZTMDN8S67S1H61 Smith & Nephew PLC 83175M205 149090.00000000 NS USD 4162592.80000000 1.521775017758 Long EC CORP GB N 1 N N N Ps Business Parks Inc N/A PS Business Parks, Inc. 69360J107 7247.00000000 NS USD 1356276.05000000 0.495832071317 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 90946.00000000 NS USD 8425237.44000000 3.080127331906 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 123843.00000000 NS USD 2769129.48000000 1.012347896148 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 59949.00000000 NS USD 6785627.31000000 2.480713011414 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 18595.00000000 NS USD 4148172.60000000 1.516503231359 Long EC CORP US N 1 N N N Northwestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 57034.00000000 NS USD 3361013.62000000 1.228730939347 Long EC CORP US N 1 N N N Bwx Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 93288.00000000 NS USD 5139235.92000000 1.878819574526 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 314352.00000000 NS USD 7302396.96000000 2.669635440556 Long EC CORP US N 1 N N N Ppg Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 58969.00000000 NS USD 6742515.46000000 2.464952032752 Long EC CORP US N 1 N N N Kimberly-clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 59563.00000000 NS USD 8049939.45000000 2.942924599658 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 284050.00000000 NS USD 8132351.50000000 2.973053080842 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 51116.00000000 NS USD 6797405.68000000 2.485018988500 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 115233.00000000 NS USD 4423794.87000000 1.617266170463 Long EC CORP US N 1 N N N 2022-07-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative