Westport Asset Management

Latest statistics and disclosures from WESTPORT ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UHS, Willis Group Holdings, BIG, NWLI, ROG. These five stock positions account for 53.33% of WESTPORT ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: PIR, GILD, SNPS, ESI, Yadkin Finl Corp Com stock.
  • Started 2 new stock positions in GILD, SNPS.
  • Reduced shares in these 10 stocks: MTG, Ryman Hospitality Pptys, RDN, VOL, TSBK, BIG, AJG, URI, , ROG.
  • Sold out of its positions in BRO, CRK, IPGP, QLGC, RSTI, VSH.
  • As of June 30, 2015, WESTPORT ASSET MANAGEMENT has $132.99M in assets under management (AUM). Assets under management dropped from a total value of $140.18M to $132.99M.
  • Independent of market fluctuations, WESTPORT ASSET MANAGEMENT was a net seller by $8.10M worth of stocks in the most recent quarter.

WESTPORT ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 20.11 188166 142.10 113.94
Willis Group Holdings 10.27 291213 46.90 0.00
BIG Big Lots 9.43 -3.00% 278882 44.99 50.09
NWLI National Western Life Insurance Company 7.20 -4.00% 39964 239.49 251.63
ROG Rogers Corporation 6.32 -5.00% 127089 66.14 77.62
RDN Radian 5.36 -7.00% 380000 18.76 16.13
MTG MGIC Investment 4.06 -10.00% 475000 11.38 9.39
DV DeVry 3.79 167994 29.98 35.10
EOG EOG Resources 3.29 50000 87.54 86.44
TJX TJX Companies 2.85 57358 66.16 67.66
URI United Rentals 2.64 -11.00% 40032 87.63 88.12
Ryman Hospitality Pptys 2.24 -16.00% 56177 53.12 0.00
JKHY Jack Henry & Associates 1.89 38748 64.70 65.91
FEIC FEI Company 1.70 -13.00% 27321 82.94 74.56
Ptc 1.65 -17.00% 53461 41.02 0.00
PIR Pier 1 Imports 1.51 +88.00% 159425 12.63 12.41
TSBK Timberland Ban 1.47 -21.00% 194821 10.02 10.83
COLB Columbia Banking System 1.33 54272 32.54 27.93
CROX Crocs 1.16 -22.00% 105300 14.71 11.25
Belmond 1.10 -17.00% 117313 12.49 0.00
APC Anadarko Petroleum Corporation 1.06 18000 78.06 79.89
VOL Volt Information Sciences 0.96 -29.00% 131208 9.71 0.00
EXPR Express 0.94 -14.00% 69319 18.10 15.47
AJG Arthur J. Gallagher & Co. 0.86 -29.00% 24129 47.29 45.96
CVS CVS Caremark Corporation 0.79 10020 104.89 101.90
CKP Checkpoint Systems 0.77 -23.00% 100237 10.18 10.80
Bankunited 0.77 28637 35.93 0.00
PCP Precision Castparts 0.54 3600 200.00 210.13
Banner 0.53 -38.00% 14773 47.93 0.00
APH Amphenol Corporation 0.52 12000 58.00 57.35
PLL Pall Corporation 0.47 5000 124.40 97.86
SGY Stone Energy Corporation 0.42 44570 12.59 15.70
Yadkin Finl Corp Com stock 0.40 25204 20.95 0.00
PX Praxair 0.36 4000 119.50 124.53
TWX Time Warner 0.26 3998 87.29 83.25
GILD Gilead Sciences 0.18 NEW 2000 117.00 99.53
Xylem 0.17 6000 37.00 0.00
IPG Interpublic Group of Companies 0.16 11000 19.27 21.34
TXN Texas Instruments Incorporated 0.16 4036 51.54 57.48
ESI ITT Educational Services 0.16 +90.00% 52630 3.97 7.66
SNPS Synopsys 0.15 NEW 4000 50.75 45.25