Equity Commonwealth

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WATER STREET SUITE 1200 MILWAUKEE 53202 4143477777 Heartland Mid Cap Value Fund S000047207 549300VKIYMLM6WD0S16 2022-12-31 2022-09-30 N 270077737.22 4385463.76 265692273.46 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 4003510.28000000 N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 291925.00000000 NS USD 7111293.00000000 2.676514791865 Long EC CORP US N 1 N N N Reinsurance Group Of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 58765.00000000 NS USD 7393224.65000000 2.782626891524 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 19984.00000000 NS USD 1822340.96000000 0.685884062892 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. 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G3922B107 180678.00000000 NS USD 7908276.06000000 2.976479502777 Long EC CORP BM N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 47748.00000000 NS USD 3128926.44000000 1.177650519999 Long EC CORP US N 1 N N N Amerco 5493003WIDMLDHYC6Y24 AMERCO 023586100 13745.00000000 NS USD 6999228.90000000 2.634336636459 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 20578.00000000 NS USD 5298011.88000000 1.994040628658 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 268214.00000000 NS USD 8330726.84000000 3.135479527316 Long EC CORP US N 1 N N N Amerisourcebergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 29013.00000000 NS USD 3926329.29000000 1.477773229484 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 119668.00000000 NS USD 4039991.68000000 1.520552941712 Long EC CORP US N 1 N N N Cal-maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 52589.00000000 NS USD 2923422.51000000 1.100303923757 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 102832.00000000 NS USD 8768484.64000000 3.300240735574 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 123843.00000000 NS USD 2592033.99000000 0.975577481514 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 96740.00000000 NS USD 1358229.60000000 0.511204026489 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 28960.00000000 NS USD 3399035.20000000 1.279312776294 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 18595.00000000 NS USD 4026375.35000000 1.515428091892 Long EC CORP US N 1 N N N Bwx Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 93288.00000000 NS USD 4698916.56000000 1.768555968454 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 314352.00000000 NS USD 6469364.16000000 2.434908654193 Long EC CORP US N 1 N N N Ppg Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 71454.00000000 NS USD 7909243.26000000 2.976843532934 Long EC CORP US N 1 N N N Kimberly-clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 59563.00000000 NS USD 6703220.02000000 2.522926215620 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 284050.00000000 NS USD 6902415.00000000 2.597898279130 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 59529.00000000 NS USD 7303613.01000000 2.748899286715 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 128589.00000000 NS USD 4757793.00000000 1.790715604199 Long EC CORP US N 1 N N N 2022-10-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative XXXX