Bill Nasgovitz - Heartland Select Value

History Stock Activity Share change % change to portfolio
Q3  2016
AXP - American Express Add 125.00% 50,000 1.26
EMR - Emerson Electric Add 75.00% 75,000 1.61
KEX - Kirby Corp. Add 33.33% 25,000 0.61
NR - Newpark Resources Inc. Add 31.00% 165,657 0.48
FLR - Fluor Corp. Add 20.00% 25,000 0.50
PFE - Pfizer Inc. Add 20.00% 20,000 0.27
FRED - Fred's Inc. Add 20.00% 50,000 0.18
PNC - PNC Financial Services Add 12.50% 10,000 0.35
GTS - Triple-S Management Corp. Add 12.50% 25,000 0.22
KMT - Kennametal Inc. Buy 200,000 2.28
WFC - Wells Fargo Buy 120,000 2.09
ORCL - Oracle Corp. Buy 130,000 2.01
ZION - Zions Bancorp Buy 100,000 1.22
HES - Hess Corp. Reduce 0.47% 660 0.01
XOM - Exxon Mobil Corp. Reduce 7.14% 10,000 0.34
FIBK - First Interstate Bancsystem Inc. Reduce 11.11% 20,000 0.25
DGX - Quest Diagnostics Reduce 20.00% 30,000 1.00
BCC - Boise Cascade Company Reduce 20.00% 50,000 0.50
OSK - Oshkosh Corp. Reduce 22.22% 40,000 0.88
MDU - MDU Resources Reduce 25.00% 100,000 1.00
ADTN - Adtran Inc. Reduce 36.36% 100,000 0.75
FLIR - FLIR Systems Reduce 40.00% 50,000 0.62
IVC - Invacare Corp. Reduce 44.44% 200,000 0.88
OMI - Owens & Minor Reduce 46.67% 70,000 0.95
WFSL - Washington Federal Inc. Reduce 62.96% 170,000 1.79
KSS - Kohl's Corp. Reduce 66.67% 80,000 1.38
COF - Capital One Financial Reduce 75.00% 60,000 1.71
UFPI - Universal Forest Products Sell 100.00% 50,000 1.76
MUSA - Murphy USA Inc. Sell 100.00% 50,000 1.41
STNG - Scorpio Tankers Inc. Sell 100.00% 800,000 1.28
ESND - Essendant Inc. Sell 100.00% 100,000 1.16
FN - Fabrinet Sell 100.00% 75,000 1.06
DF - Dean Foods Sell 100.00% 100,000 0.69
Q2  2016
NR - Newpark Resources Inc. Add 33.59% 134,343 0.30
FLR - Fluor Corp. Add 25.00% 25,000 0.47
BHI - Baker Hughes Buy 200,000 3.43
AXP - American Express Buy 40,000 0.92
UFPI - Universal Forest Products Reduce 9.09% 5,000 0.18
STNG - Scorpio Tankers Inc. Reduce 14.25% 132,980 0.21
EXC - Exelon Corp. Reduce 20.00% 50,000 0.69