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3/12/2012

Bill Nasgovitz - Heartland Select Value Q4/2011 Fund Portfolio

Bill Nasgovitz - Heartland Select Value Q4/2011 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 Q4/2011 (December 31, 2011). In total, he has 47 stocks with a total portfolio worth of USD 720,309,000.

Bill Nasgovitz’s fund positions as of Q4/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
PNM - PNM Resources Inc.
2.8
0
$18.23
ATMI - ATMI Inc.
2.79
Add 7.73%
$20.03
BKH - Black Hills
2.73
0
$33.58
TDW - Tidewater Inc.
2.68
Add 27.66%
$49.30
DGX - Quest Diagnostics
2.63
0
$58.06
JCI - Johnson Controls
2.63
Add 9.05%
$31.26
SWY - Safeway Inc.
2.58
Add 10.24%
$21.04
MRO - Marathon Oil Corp.
2.5
Add 60.22%
$29.27
ABT - Abbott Labs
2.49
0
$56.23
UFPI - Universal Forest Products
2.47
0
$30.87
BBT - BB&T Corp.
2.42
0
$25.17
INTC - Intel Corp.
2.41
0
$24.25
HE - Hawaiian Electric Industries
2.39
0
$26.48
PFE - Pfizer Inc.
2.39
0
$21.64
RTI - RTI Intl. Metals Inc.
2.35
Add 61.69%
$23.21
COF - Capital One Financial
2.32
Add 10.65%
$42.29
WMS - WMS Industries
2.31
Buy
$20.52
COV - Covidien Plc.
2.29
Add 24.45%
$45.01
BHE - Benchmark Electronics
2.29
0
$13.47
T - AT&T Inc.
2.25
0
$30.24
AUQ - AuRico Gold Inc
2.25
0
$8.04
EME - Emcor Group
2.24
0
$26.81
ESV - ENSCO PLC
2.22
0
$46.92
ZMH - Zimmer Holdings
2.2
Add 19.75%
$53.42
PWR - Quanta Services
2.16
Add 12.51%
$21.54
CVS - CVS Caremark Corp.
2.15
Reduce 29.45%
$40.78
AVT - Avnet Inc.
2.15
0
$31.09
PNC - PNC Financial Services
2.13
0
$57.67
DVN - Devon Energy Corp.
2.07
Add 15.70%
$62.00
IRC - Inland Real Estate Corp.
2.07
0
$7.61
AG - AGCO Corp.
2.05
Buy
$42.97
ADM - Archer-Daniels-Midland
2.05
0
$28.60
BSX - Boston Scientific
2.03
Add 21.22%
$5.34
MPCWI - Marathon Petroleum Corp.
1.99
Add 12.45%
$33.29
CLD - Cloud Peak Energy Inc.
1.99
0
$19.32
TEL - TE Connectivity
1.98
0
$30.81
BG - Bunge Ltd.
1.95
Add 17.94%
$57.20
RJF - Raymond James Finl
1.9
0
$30.96
MTZ - MasTec Inc.
1.83
Add 25.47%
$17.37
URS - URS Corp.
1.83
0
$35.12
RFMD - RF Micro Devices Inc.
1.79
0
$5.40
UNM - Unum Group
1.65
0
$21.07
ABB - ABB Ltd.
1.65
0
$18.83
FIBK - First Interstate Bancsystem Inc.
1.49
0
$13.03
MAN - ManpowerGroup
1.03
Buy
$35.75
AEM - Agnico-Eagle Mines Ltd.
0.81
Buy
$36.37
AM - American Greetings
0.63
0
$12.51






Related Stock Ticker:
AUQ, PNM, CVS, BKH, ABT, DGX, BHE, HE, T, INTC, RFMD, BBT, ATMI, JCI, IRC, COF, PFE, UFPI, ESV, BDX, SWY, ZMH, COV, TEL, AVT, TDW, ADM, PNC, CLD, EME, BG, PWR, UNM, DV, RJF, URS, ABB, MTZ, RTI, MPCWI, FIBK, MRO, AM, WMS, AG, MAN, AEM

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