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, NWLI, BIG, ROG. These five stock positions account for 33.84% of WESTPORT ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: Essent, Xylem.
  • Started 2 new stock positions in Essent, Xylem.
  • Reduced shares in these 10 stocks: UHS (-$12.11M), TJX (-$10.92M), URI (-$7.41M), NWLI (-$6.19M), (-$6.16M), Willis Group Holdings (-$6.05M), ROG (-$5.90M), Ryman Hospitality Pptys, BIG, CROX.
  • Sold out of its positions in CRL, DRI, GNCMA, LSTR, NOVBD, SKS.
  • As of Dec. 31, 2013, WESTPORT ASSET MANAGEMENT has $285.46M in assets under management (AUM). Assets under management dropped from a total value of $379.77M to $285.46M.
  • Independent of market fluctuations, WESTPORT ASSET MANAGEMENT was a net seller by $123.70M worth of stocks in the most recent quarter.

WESTPORT ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 9.72 -30.00% 341588 81.26 77.97
Willis Group Holdings 7.31 -22.00% 465392 44.81 0.00
NWLI National Western Life Insurance Company 6.20 -25.00% 79126 223.55 240.58
BIG Big Lots 5.93 -21.00% 524513 32.29 39.25
ROG Rogers Corporation 4.68 -30.00% 217103 61.50 61.44
URI United Rentals 4.44 -36.00% 162500 77.95 95.36
CBI Chicago Bridge & Iron Company N.V. 4.15 -6.00% 142400 83.14 81.87
DV DeVry 4.05 -24.00% 325372 35.50 40.70
FEIC FEI Company 3.18 -24.00% 101447 89.36 93.32
ROST Ross Stores 3.12 118726 74.93 68.80
Ryman Hospitality Pptys 3.11 -34.00% 212356 41.78 0.00
RDN Radian 3.07 -17.00% 621578 14.12 14.33
MTG MGIC Investment 2.68 -13.00% 906200 8.44 8.84
CKP Checkpoint Systems 2.68 -33.00% 485868 15.77 12.66
AJG Arthur J. Gallagher & Co. 2.48 -22.00% 151000 46.93 44.94
Orient-exp Htls 2.35 -33.00% 444423 15.11 0.00
CROX Crocs 2.30 -37.00% 412906 15.92 14.81
TJX TJX Companies 2.25 -63.00% 100600 63.73 58.44
Banner 2.06 -31.00% 131206 44.82 0.00
Uti Worldwide 2.00 -31.00% 324739 17.56 0.00
AIR AAR 1.58 -34.00% 161334 28.01 26.39
SWN Southwestern Energy Company 1.52 -8.00% 110500 39.33 48.59
EOG EOG Resources 1.47 25000 167.84 105.14
Ptc 1.33 107000 35.39 0.00
JKHY Jack Henry & Associates 1.18 -8.00% 56680 59.21 54.89
OMI Owens & Minor 1.15 -46.00% 89463 36.56 35.59
QLGC QLogic Corporation 1.14 -39.00% 276000 11.83 12.33
DVN Devon Energy Corporation 1.08 49804 61.86 72.00
WBS Webster Financial Corporation 0.99 -21.00% 91100 31.17 31.05
VOL Volt Information Sciences 0.89 254708 10.00 0.00
RSTI Rofin-Sinar Technologies 0.86 90888 27.02 23.20
CRK Comstock Resources 0.85 -46.00% 132589 18.29 28.48
SGY Stone Energy Corporation 0.83 68500 34.58 46.88
COLB Columbia Banking System 0.79 81949 27.49 26.51
Bankunited 0.76 -60.00% 65519 32.92 0.00
EXPR Express 0.72 -53.00% 110300 18.67 14.42
BRO Brown & Brown 0.57 -64.00% 52200 31.40 29.41
FCS Fairchild Semiconductor International 0.54 116500 13.35 13.04
TSBK Timberland Ban 0.54 -48.00% 161256 9.62 10.85
TMO Thermo Fisher Scientific 0.47 -73.00% 12000 111.33 115.75
Essent 0.41 NEW 48357 24.05 0.00
ESI ITT Educational Services 0.38 32630 33.59 27.78
FST Forest Oil Corporation 0.35 -41.00% 274084 3.61 1.91
PCP Precision Castparts 0.34 3600 269.17 258.12
CVS CVS Caremark Corporation 0.25 10020 71.56 73.39
VSH Vishay Intertechnology 0.19 40000 13.25 15.01
APH Amphenol Corporation 0.19 6000 89.17 95.88
PX Praxair 0.18 4000 130.00 131.19
PLL Pall Corporation 0.15 5000 85.40 84.95
SWKS Skyworks Solutions 0.15 15000 28.53 42.09
TWX Time Warner 0.10 3998 69.78 65.99
APC Anadarko Petroleum Corporation 0.08 3000 79.33 99.52
FMC FMC Corporation 0.08 3000 75.33 76.36
IPG Interpublic Group of Companies 0.07 11000 17.73 17.20
Xylem 0.07 NEW 6000 34.67 0.00

Past 13F-HR SEC Filings for WESTPORT ASSET MANAGEMENT