Bill Nasgovitz - Heartland Select Value

History Stock Activity Share change % change to portfolio
Q4  2017
SAVE - Spirit Airlines Add 100.00% 30,000 0.58
ESRX - Express Scripts Add 37.50% 30,000 0.96
AEO - American Eagle Outfitters Add 6.67% 10,000 0.08
SLB - Schlumberger Ltd. Buy 150,000 4.33
SU - Suncor Energy Inc. Buy 140,000 2.20
WCC - WESCO International Inc. Buy 55,000 1.60
K - Kellogg Co. Buy 40,000 1.16
AVT - Avnet Inc. Buy 60,000 1.02
AVD - American Vanguard Corp. Buy 120,000 1.01
PTEN - Patterson UTI-Energy Buy 100,000 0.98
PKG - Packaging Corp. of America Buy 100,000 0.97
GCI - Gannett Co. Buy 125,000 0.62
KEX - Kirby Corp. Reduce 12.50% 10,000 0.29
BG - Bunge Ltd. Reduce 12.50% 5,000 0.14
BWA - Borg Warner Inc. Reduce 15.38% 10,000 0.22
KMT - Kennametal Inc. Reduce 16.67% 10,000 0.21
EXC - Exelon Corp. Reduce 20.00% 50,000 0.84
ETR - Entergy Corp. Reduce 20.00% 20,000 0.70
GTS - Triple-S Management Corp. Reduce 20.00% 50,000 0.53
IVC - Invacare Corp. Reduce 22.22% 40,000 0.29
SCHN - Schnitzer Steel Industries Inc. Reduce 23.08% 30,000 0.43
POT - Potash Corp. of Saskatchewan Inc. Reduce 25.00% 40,000 0.35
WMT - Wal-Mart Stores Reduce 30.00% 30,000 1.27
OSK - Oshkosh Corp. Reduce 44.44% 20,000 0.78
EMR - Emerson Electric Sell 100.00% 110,000 3.08
HES - Hess Corp. Sell 100.00% 145,000 3.03
BHI - Baker Hughes Sell 100.00% 150,000 2.45
BCC - Boise Cascade Company Sell 100.00% 80,000 1.24
PHM - PulteGroup Inc. Sell 100.00% 85,000 1.04
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