Bill Nasgovitz - Heartland Select Value

History Stock Activity Share change % change to portfolio
Q1  2017
BEN - Franklin Resources Add 53.85% 35,000 0.59
OIS - Oil States International Inc. Add 50.30% 33,468 0.45
AEO - American Eagle Outfitters Add 49.27% 115,774 0.65
GTS - Triple-S Management Corp. Add 28.57% 100,000 0.70
HES - Hess Corp. Add 10.71% 15,000 0.29
WFC - Wells Fargo Add 9.38% 15,000 0.33
SNY - Sanofi Aventis Buy 65,000 1.18
BG - Bunge Ltd. Buy 35,000 1.11
BWA - Borg Warner Inc. Buy 65,000 1.09
SAVE - Spirit Airlines Buy 50,000 1.06
SCHN - Schnitzer Steel Industries Inc. Buy 100,000 0.83
BK - Bank of New York Reduce 3.13% 5,000 0.09
BHI - Baker Hughes Reduce 14.29% 20,000 0.48
CA - CA Inc. Reduce 16.67% 50,000 0.63
PLAB - Photronics Inc. Reduce 19.05% 100,000 0.43
CSCO - Cisco Systems Reduce 20.00% 50,000 0.68
KEX - Kirby Corp. Reduce 20.00% 20,000 0.57
GLW - Corning Inc. Reduce 20.00% 50,000 0.54
NR - Newpark Resources Inc. Reduce 20.00% 140,000 0.46
BPFH - Boston Private Financial Holdings Reduce 20.00% 35,000 0.23
WMT - Wal-Mart Stores Reduce 23.33% 35,000 1.01
DGX - Quest Diagnostics Reduce 25.00% 30,000 1.18
PHM - PulteGroup Inc. Reduce 36.00% 90,000 0.85
EMR - Emerson Electric Reduce 37.14% 65,000 1.56
KMT - Kennametal Inc. Reduce 37.50% 75,000 1.18
BCC - Boise Cascade Company Reduce 53.70% 145,000 1.55
ENH - Endurance Specialty Holdings Ltd. Sell 100.00% 25,000 0.89
KSS - Kohl's Corp. Sell 100.00% 40,000 0.76
FIBK - First Interstate Bancsystem Inc. Sell 100.00% 40,000 0.66
Q4  2016
AEO - American Eagle Outfitters Add 56.67% 85,000 0.50
GTS - Triple-S Management Corp. Add 55.56% 125,000 1.00
BCC - Boise Cascade Company Add 35.00% 70,000 0.61
WFC - Wells Fargo Add 33.33% 40,000 0.85
PFE - Pfizer Inc. Add 25.00% 30,000 0.38
AXP - American Express Add 16.67% 15,000 0.43
EXC - Exelon Corp. Add 15.00% 30,000 0.41
ETR - Entergy Corp. Buy 100,000 2.83
ESRX - Express Scripts Buy 90,000 2.38
POT - Potash Corp. of Saskatchewan Inc. Buy 240,000 1.67
OIS - Oil States International Inc. Buy 66,532 1.00