Heartland Select Value
(HRSVX)
+0.37
+1.09%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 48 |
| Turnover(%) | 27 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 3.38% | NA | -0.91% |
| CA:AUQ | AuRico Gold Inc | 3.13% | -539,000 | -38.51% |
| LUV | Southwest Airlines Co | 2.85% | NA | +31.74% |
| RTI | RTI International Metals, Inc. | 2.83% | NA | +0.65% |
| BG | Bunge Ltd | 2.81% | NA | -2.09% |
| JCI | Johnson Controls Inc | 2.79% | NA | +13.07% |
| URS | URS Corporation | 2.74% | NA | +11.33% |
| NA | TE Connectivity Ltd | 2.70% | NA | +15.09% |
| BSX | Boston Scientific, Inc. | 2.56% | NA | +30.72% |
| BK | Bank of New York Mellon Corp | 2.54% | NA | +8.87% |
| CSCO | Cisco Systems Inc | 2.52% | NA | +4.58% |
| NA | Ensco PLC Class A | 2.51% | -46,100 | -1.97% |
| ATMI | ATMI, Inc. | 2.51% | NA | +1.77% |
| TDW | Tidewater, Inc. | 2.51% | NA | +15.78% |
| MAN | ManpowerGroup | 2.44% | NA | +20.81% |
| ZMH | Zimmer Holdings Inc | 2.43% | NA | +13.26% |
| MTZ | MasTec, Inc. | 2.43% | -141,800 | +6.54% |
| UFPI | Universal Forest Products Inc. | 2.35% | NA | -3.39% |
| ENH | Endurance Specialty Holdings, Ltd. | 2.32% | 22,600 | +25.65% |
| R | Ryder System Inc | 2.30% | NA | +14.14% |
| MRO | Marathon Oil Corp | 2.28% | -113,000 | +4.57% |
| DGX | Quest Diagnostics Inc | 2.28% | NA | -2.23% |
| DVN | Devon Energy Corp | 2.27% | NA | +6.53% |
| PFE | Pfizer Inc | 2.26% | -70,000 | +16.19% |
| WMS | WMS Industries, Inc. | 2.23% | NA | +44.29% |
- Morningstar portfolio data through 12/31/2012
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