9/11/2011

Bill Nasgovitz - Heartland Select Value Q2-2011 Fund Portfolio

Bill Nasgovitz - Heartland Select Value Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Bill Nasgovitz’s - Heartland Select Value - portfolio movements as of Q2/2011 (June 30, 2011). In total, he has 52 stocks with a total portfolio worth of USD 757,008,000.

Bill Nasgovitz’s fund positions as of Q2/2011 with actual share movements:

Sym - Company
Portfolio Weight
Shares
Recent activity
Reported Price*
JCI - Johnson Controls
2.96
537,250
Add 17.95%
$41.66
AUQ - AuRico Gold Inc
2.92
2,012,000
Buy
$10.99
CVS - CVS Caremark Corp.
2.68
538,900
Add 19.84%
$37.58
BHE - Benchmark Electronics
2.67
1,224,550
Add 31.57%
$16.50
DGX - Quest Diagnostics
2.55
326,200
Add 26.34%
$59.10
ATMI - ATMI Inc.
2.51
931,775
Add 2.50%
$20.43
BBT - BB&T Corp.
2.45
691,850
Add 8.32%
$26.84
PNM - PNM Resources Inc.
2.45
1,108,200

$16.74
EME - Emcor Group
2.33
601,400
Add 22.78%
$29.31
OSG - Overseas Shipholding Group
2.31
650,000

$26.94
SIGI - Selective Insurance Gr
2.29
1,067,400
Add 45.13%
$16.27
IRC - Inland Real Estate Corp.
2.29
1,963,100
Add 21.83%
$8.83
COF - Capital One Financial
2.27
331,850
Add 6.29%
$51.67
TEL - TE Connectivity
2.24
461,800
Add 12.63%
$36.76
ABT - Abbott Labs
2.21
318,600

$52.62
TDW - Tidewater Inc.
2.18
306,250
Buy
$53.81
PFE - Pfizer Inc.
2.17
797,050
Add 4.09%
$20.60
ABB - ABB Ltd.
2.16
631,200
Add 17.98%
$25.95
SWY - Safeway Inc.
2.16
700,900

$23.37
BXS - BancorpSouth Inc.
2.12
1,292,300
Add 41.30%
$12.41
AVT - Avnet Inc.
2.1
497,925
Add 10.65%
$31.88
INTC - Intel Corp.
2.1
716,600
Buy
$22.16
CLD - Cloud Peak Energy Inc.
2.09
742,400

$21.30
PNC - PNC Financial Services
2.09
265,600
Add 14.83%
$59.61
ZMH - Zimmer Holdings
2.07
247,600
Buy
$63.20
COV - Covidien Plc.
2.07
294,900

$53.23
FRX - Forest Laboratories
2.07
397,775
Reduce 11.72%
$39.34
ADM - Archer-Daniels-Midland
2.06
516,525
Buy
$30.15
HE - Hawaiian Electric Industries
2.06
649,500
Add 11.58%
$24.06
BSX - Boston Scientific
2.02
2,210,400
Add 10.27%
$6.91
AVY - Avery Dennison Corp.
2.01
394,700
Add 41.27%
$38.63
ESV - ENSCO PLC
1.99
283,000

$53.30
DVN - Devon Energy Corp.
1.91
183,200

$78.81
UNM - Unum Group
1.9
565,000

$25.48
BG - Bunge Ltd.
1.89
207,900

$68.95
RJF - Raymond James Finl
1.88
441,500
Reduce 9.34%
$32.15
URS - URS Corp.
1.87
317,110
Buy
$44.74
UFPI - Universal Forest Products
1.82
575,502
Add 33.12%
$23.96
LOW - Lowe's Cos.
1.81
588,700

$23.31
MTZ - MasTec Inc.
1.71
654,656
Reduce 29.86%
$19.72
T - AT&T Inc.
1.67
401,400

$31.41
FIBK - First Interstate Bancsystem Inc.
1.61
824,300
Reduce 7.13%
$14.74
MS - Morgan Stanley
1.44
474,850
Add 20.22%
$23.01
MRO - Marathon Oil Corp.
1.09
157,100
Reduce 63.00%
$52.68
TLAB - Tellabs Inc.
1.05
1,722,600
Reduce 37.96%
$4.61
RFMD - RF Micro Devices Inc.
1.05
1,302,100
Buy
$6.12
BKH - Black Hills
1.03
258,250
Buy
$30.09
PWER - Power-One Inc.
0.96
900,700
Buy
$8.10
WTS - Watts Water Technologies
0.94
201,600

$35.41
MCRL - Micrel Inc.
0.75
537,900
Reduce 46.35%
$10.58
PWR - Quanta Services
0.72
271,180
Buy
$20.20
ABG - Asbury Automotive Group Inc.
0.24
96,275
Buy
$18.53





Related Stock Ticker:
JCI, AUQ, CVS, BHE, DGX, ATMI, BBT, PNM, EME, OSG, SIGI, IRC, COF, TEL, ABT, TDW, PFE, ABB, SWY, BXS, AVT, INTC, CLD, PNC, ZMH, COV, FRX, ADM,HE, BSX, AVY, ESV, DVN, UNM, BG, RJFM URS, UFPI, LOW, MTZ, T, FIBK, MS, MRO, TLAB, RFMD, BKH, PWER, WTS, MCRL, PWR, ABG

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