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

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