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, ROG, National Western Life. These five stock positions account for 53.37% of WESTPORT ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: TXN, Xylem, GILD, PIR, CKP.
  • Started 3 new stock positions in GILD, Xylem, TXN.
  • Reduced shares in these 2 stocks: National Western Life, ESI.
  • As of Dec. 31, 2015, WESTPORT ASSET MANAGEMENT has $110.32M in assets under management (AUM). Assets under management dropped from a total value of $115.02M to $110.32M.
  • Independent of market fluctuations, WESTPORT ASSET MANAGEMENT was a net seller by $3.05M worth of stocks in the most recent quarter.

WESTPORT ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 19.43 179366 119.49 113.94
Willis Group Holdings 12.60 286213 48.57 0.00
BIG Big Lots 9.74 278882 38.54 50.09
ROG Rogers Corporation 5.94 127089 51.57 77.62
National Western Life 5.65 -38.00% 24750 251.96 0.00
RDN Radian 4.61 380000 13.39 16.13
DV DeVry 3.85 167994 25.31 35.10
MTG MGIC Investment 3.80 475000 8.83 9.39
TJX TJX Companies 3.37 52358 70.92 67.66
CKP Checkpoint Systems 3.25 +3.00% 572507 6.27 10.80
URI United Rentals 2.63 40032 72.54 88.12
Ryman Hospitality Pptys 2.63 56177 51.64 0.00
TSBK Timberland Ban 2.19 194821 12.41 10.83
JKHY Jack Henry & Associates 2.03 28748 78.06 65.91
FEIC FEI Company 1.76 24321 79.81 74.56
Ptc 1.68 53461 34.62 0.00
EOG EOG Resources 1.60 25000 70.80 86.44
COLB Columbia Banking System 1.60 54272 32.50 27.93
EXPR Express 1.09 69319 17.28 15.47
Belmond 1.01 117313 9.50 0.00
CROX Crocs 0.98 105300 10.24 11.25
VOL Volt Information Sciences 0.97 131208 8.14 0.00
Bankunited 0.94 28637 36.07 0.00
CVS CVS Caremark Corporation 0.89 10020 97.80 101.90
PIR Pier 1 Imports 0.85 +15.00% 183744 5.09 12.41
PCP Precision Castparts 0.76 3600 231.94 210.13
AJG Arthur J. Gallagher & Co. 0.71 19129 40.93 45.96
Banner 0.61 14773 45.83 0.00
APH Amphenol Corporation 0.57 12000 52.25 57.35
Yadkin Finl Corp Com stock 0.57 25204 25.15 0.00
PX Praxair 0.37 4000 102.50 124.53
TWX Time Warner 0.23 3998 64.78 83.25
IPG Interpublic Group of Companies 0.23 11000 23.27 21.34
TXN Texas Instruments Incorporated 0.20 NEW 4036 54.76 57.48
Xylem 0.20 NEW 6000 36.50 0.00
GILD Gilead Sciences 0.18 NEW 2000 101.00 99.53
SGY Stone Energy Corporation 0.17 44570 4.29 15.70
ESI ITT Educational Services 0.08 -52.00% 25000 3.72 7.66