Westport Asset Management

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

  • Top 5 stock holdings are UHS, NWLI, Willis Group Holdings, BIG, ROG. These five stock positions account for 49.73% of WESTPORT ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: APH, TXN.
  • Started 1 new stock positions in TXN.
  • Reduced shares in these 5 stocks: Yadkin Finl Corp Com stock, ROG, Ryman Hospitality Pptys, ESI, EXPR.
  • As of Dec. 31, 2014, WESTPORT ASSET MANAGEMENT has $145.83M in assets under management (AUM). Assets under management grew from a total value of $137.24M to $145.83M.
  • Independent of market fluctuations, WESTPORT ASSET MANAGEMENT was a net seller by $1.01M worth of stocks in the most recent quarter.

WESTPORT ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 16.27 213216 111.26 115.89
NWLI National Western Life Insurance Company 9.08 49166 269.25 253.65
Willis Group Holdings 8.95 291213 44.81 0.00
BIG Big Lots 7.95 289782 40.02 47.82
ROG Rogers Corporation 7.49 -3.00% 134089 81.44 79.37
DV DeVry 6.45 197994 47.47 34.26
RDN Radian 4.71 410958 16.72 16.18
MTG MGIC Investment 3.39 529700 9.32 9.36
URI United Rentals 3.17 45332 102.00 92.18
EOG EOG Resources 3.16 50000 92.06 89.59
TJX TJX Companies 2.70 57358 68.59 68.94
Ryman Hospitality Pptys 2.44 -6.00% 67362 52.74 0.00
FEIC FEI Company 1.95 31521 90.35 77.02
CKP Checkpoint Systems 1.89 200236 13.73 13.43
TSBK Timberland Ban 1.78 244897 10.60 10.57
JKHY Jack Henry & Associates 1.65 38748 62.15 66.82
Ptc 1.62 64461 36.64 0.00
APC Anadarko Petroleum Corporation 1.58 28000 82.50 82.84
VOL Volt Information Sciences 1.38 187264 10.73 0.00
Belmond 1.21 142313 12.37 0.00
CROX Crocs 1.17 136600 12.49 11.45
AJG Arthur J. Gallagher & Co. 1.10 34129 47.09 46.46
COLB Columbia Banking System 1.03 54272 27.60 27.96
EXPR Express 0.82 -10.00% 81019 14.69 13.80
Banner 0.70 23902 43.01 0.00
CVS CVS Caremark Corporation 0.66 10020 96.31 103.36
PCP Precision Castparts 0.59 3600 240.83 214.69
Bankunited 0.57 28637 28.98 0.00
SGY Stone Energy Corporation 0.52 44570 16.87 17.19
APH Amphenol Corporation 0.44 +100.00% 12000 53.83 58.72
PX Praxair 0.36 4000 129.50 126.81
PLL Pall Corporation 0.35 5000 101.20 101.58
Yadkin Finl Corp Com stock 0.34 -50.00% 25000 19.64 0.00
RSTI Rofin-Sinar Technologies 0.30 15000 28.80 24.05
BRO Brown & Brown 0.29 13000 32.92 31.86
IPGP IPG Photonics Corporation 0.26 5000 75.00 97.47
CRK Comstock Resources 0.24 52021 6.80 5.05
TWX Time Warner 0.23 3998 85.54 84.19
CBI Chicago Bridge & Iron Company N.V. 0.22 7500 42.00 46.15
VSH Vishay Intertechnology 0.19 20000 14.15 14.23
ESI ITT Educational Services 0.18 -47.00% 27630 9.63 7.22
QLGC QLogic Corporation 0.18 20000 13.30 14.88
IPG Interpublic Group of Companies 0.16 11000 20.73 21.92
Xylem 0.16 6000 38.00 0.00
TXN Texas Instruments Incorporated 0.15 NEW 4036 53.52 58.21

Past 13F-HR SEC Filings for WESTPORT ASSET MANAGEMENT