Bill Nasgovitz - Heartland Select Value

History Stock Activity Share change % change to portfolio
Q3  2017
BHI - Baker Hughes Add 66.67% 60,000 0.98
SNY - Sanofi Aventis Add 53.85% 35,000 0.78
PFE - Pfizer Inc. Add 26.67% 40,000 0.64
HES - Hess Corp. Add 20.83% 25,000 0.52
BG - Bunge Ltd. Add 14.29% 5,000 0.16
SJM - Smucker (J.M.) Buy 28,000 1.31
UHAL - AMERCO Buy 7,000 1.17
FE - FirstEnergy Corp. Buy 75,000 1.03
MJDLF - Major Drilling Group Intl. Inc. Buy 400,000 1.00
BCC - Boise Cascade Company Reduce 5.88% 5,000 0.08
CSCO - Cisco Systems Reduce 10.00% 20,000 0.30
WMT - Wal-Mart Stores Reduce 13.04% 15,000 0.52
BBT - BB&T Corp. Reduce 13.33% 20,000 0.42
PNC - PNC Financial Services Reduce 13.64% 7,500 0.45
AXP - American Express Reduce 15.38% 10,000 0.40
ESRX - Express Scripts Reduce 15.79% 15,000 0.42
ADTN - Adtran Inc. Reduce 16.00% 20,000 0.21
NR - Newpark Resources Inc. Reduce 17.86% 100,000 0.45
OSK - Oshkosh Corp. Reduce 18.18% 10,000 0.37
XOM - Exxon Mobil Corp. Reduce 23.08% 30,000 1.10
MDU - MDU Resources Reduce 23.08% 15,000 0.17
IVC - Invacare Corp. Reduce 28.00% 70,000 0.49
DGX - Quest Diagnostics Reduce 30.77% 20,000 0.84
GTS - Triple-S Management Corp. Reduce 38.07% 153,713 1.62
KMT - Kennametal Inc. Reduce 40.00% 40,000 0.72
BK - Bank of New York Reduce 44.83% 65,000 1.54
PHM - PulteGroup Inc. Reduce 46.88% 75,000 0.92
SAVE - Spirit Airlines Reduce 66.67% 60,000 0.90
GLW - Corning Inc. Sell 100.00% 135,000 1.72
PFG - Principal Financial Group Sell 100.00% 60,000 1.63
PLAB - Photronics Inc. Sell 100.00% 200,000 0.80
FLR - Fluor Corp. Sell 100.00% 30,000 0.58
Q2  2017
SAVE - Spirit Airlines Add 80.00% 40,000 0.88
SCHN - Schnitzer Steel Industries Inc. Add 30.00% 30,000 0.32
EQC - Equity Commonwealth Add 22.22% 50,000 0.67
BEN - Franklin Resources Add 10.00% 10,000 0.19
EXC - Exelon Corp. Add 8.70% 20,000 0.31
WFC - Wells Fargo Add 8.57% 15,000 0.35
ESRX - Express Scripts Add 5.56% 5,000 0.14
BRK.B - Berkshire Hathaway CL B Buy 65,000 4.66