Fund Portfolio for Heartland Select Value (HRSVX)

  • Style Box Details

    Size
    Average Market Cap $5,798 M
    Market Capitalization Portfolio
    Giant 10.72%
    Large 28.43%
    Medium 44.00%
    Small 16.84%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 14.17 0.88
    Price/Book 1.26 0.61
    Price/Sales 0.52 0.55
    Price/Cash Flow 5.31 0.91
    Dividend Yield (Forecast) 3.05 0.97
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 9.87 1.01
    Historical Earnings -1.24 0.41
    Sales Growth 8.40 1.15
    Cash-Flow Growth 1.64 0.18
    Book-Value Growth 4.08 -3.19
    Data as of 06/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 15.42% 0.66 1.24 15.42%
    Software 0.70% 0.16 0.26 0.70%
    Hardware 10.39% 1.03 2.04 10.39%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 4.33% 0.69 1.76 4.33%
    Service 44.07% 1.11 1.01 44.07%
    Healthcare 13.17% 1.06 2.03 13.17%
    Consumer Services 9.16% 1.07 0.96 9.16%
    Business Services 7.43% 2.24 1.46 7.43%
    Financial Services 14.31% 0.94 0.64 14.31%
    Manufacturing 38.92% 1.05 0.97 38.92%
    Consumer Goods 6.94% 0.64 0.63 6.94%
    Industrial Materials 17.19% 1.60 1.31 17.19%
    Energy 9.45% 0.80 1.18 9.45%
    Utilities 5.34% 1.46 0.68 5.34%
    Data as of 06/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 96.77%
    UK/Western Europe 2.52%
    Japan 0.00%
    Latin America 0.71%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 88.89%
    Canada 7.88%
    Switzerland 2.52%
    Brazil 0.71%
    Data as of 06/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 52
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 3
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 26.11%
    Turnover: 65.00%
    30 Day SEC Yield %
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 09/30/2009 Net Assets
    * CANADIAN WESTN BK EDMONTON A (CWB) Financial Services 14.81 59.13% 4.80%
    + RAYMOND JAMES FINANCIAL INC (RJF) Financial Services 17.96 32.98% 2.89%
    = GOODRICH CORP (GR) Industrial Materials 11.55 45.81% 2.71%
    + PLEXUS CORP (PLXS) Hardware 19.84 51.45% 2.71%
    = WALGREEN CO (WAG) Consumer Services 19.59 56.27% 2.66%
    + JOHNSON CTLS INC (JCI) Consumer Goods 39.10% 2.59%
    = COVIDIEN PLC (COV) Healthcare 17.98 18.02% 2.54%
    = ADTRAN INC (ADTN) Telecom 20.40 62.23% 2.53%
    - ABB LTD (ABB) Industrial Materials 14.25 32.54% 2.50%
    = BANK OF NEW YORK MELLON CORP (BK) Financial Services -0.04% 2.49%
    = HOSPIRA INC (HSP) Healthcare 18.34 61.60% 2.49%
    * ALASKA AIR GROUP INC (ALK) Business Services 44.34 -12.92% 2.36%
    = KOHLS CORP (KSS) Consumer Services 20.03 52.57% 2.35%
    - WERNER ENTERPRISES INC (WERN) Business Services 23.50 5.48% 2.25%
    = AVNET INC (AVT) Consumer Services 37.95% 2.24%
    = HORMEL FOODS CORP (HRL) Consumer Goods 16.62 15.80% 2.23%
    = BLOCK H & R INC (HRB) Business Services 12.38 -16.55% 2.23%
    = ANADARKO PETE CORP (APC) Energy 66.84 56.37% 2.20%
    = WYETH (WYE) Healthcare 31.06% 2.20%
    + ST MARY LD & EXPL CO (SM) Energy 52.88% 2.19%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.17 2.37% 2.18%
    + INTEGRYS ENERGY GROUP INC (TEG) Utilities -12.42% 2.18%
    = UNUM GROUP (UNM) Financial Services 9.26 10.98% 2.18%
    = TYCO ELECTRONICS LTD SWITZER (TEL) Hardware 27.43 34.67% 2.10%
    = BENCHMARK ELECTRS INC (BHE) Hardware 38.14% 2.09%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/06/2009
    All other data as of 06/30/2009