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, NWLI. These five stock positions account for 51.18% of WESTPORT ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: PIR, TSBK.
  • Started 1 new stock positions in PIR.
  • Reduced shares in these 7 stocks: UHS, NWLI, DV, APC, CKP, CBI, CRK.
  • Sold out of its positions in CBI.
  • As of March 31, 2015, WESTPORT ASSET MANAGEMENT has $140.18M in assets under management (AUM). Assets under management dropped from a total value of $145.83M to $140.18M.
  • Independent of market fluctuations, WESTPORT ASSET MANAGEMENT was a net seller by $6.66M worth of stocks in the most recent quarter.

WESTPORT ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 15.80 -11.00% 188216 117.71 113.94
Willis Group Holdings 10.01 291213 48.18 0.00
BIG Big Lots 9.93 289782 48.03 50.09
ROG Rogers Corporation 7.86 134089 82.21 77.62
NWLI National Western Life Insurance Company 7.58 -15.00% 41767 254.29 251.63
RDN Radian 4.92 410958 16.79 16.13
DV DeVry 4.00 -15.00% 167994 33.36 35.10
MTG MGIC Investment 3.64 529700 9.63 9.39
EOG EOG Resources 3.27 50000 91.68 86.44
URI United Rentals 2.95 45332 91.15 88.12
Ryman Hospitality Pptys 2.93 67362 60.91 0.00
TJX TJX Companies 2.87 57358 70.05 67.66
JKHY Jack Henry & Associates 1.93 38748 69.89 65.91
TSBK Timberland Ban 1.88 247297 10.68 10.83
FEIC FEI Company 1.72 31521 76.33 74.56
Ptc 1.66 64461 36.18 0.00
VOL Volt Information Sciences 1.57 187264 11.76 0.00
Belmond 1.25 142313 12.28 0.00
CROX Crocs 1.15 136600 11.81 11.25
AJG Arthur J. Gallagher & Co. 1.14 34129 46.76 45.96
COLB Columbia Banking System 1.12 54272 28.97 27.93
APC Anadarko Petroleum Corporation 1.06 -35.00% 18000 82.83 79.89
CKP Checkpoint Systems 1.01 -34.00% 130236 10.82 10.80
EXPR Express 0.96 81019 16.53 15.47
PIR Pier 1 Imports 0.84 NEW 84425 13.98 12.41
Banner 0.78 23902 45.90 0.00
CVS CVS Caremark Corporation 0.74 10020 103.19 101.90
Bankunited 0.67 28637 32.75 0.00
PCP Precision Castparts 0.54 3600 210.00 210.13
APH Amphenol Corporation 0.50 12000 58.92 57.35
SGY Stone Energy Corporation 0.47 44570 14.67 15.70
PLL Pall Corporation 0.36 5000 100.40 97.86
Yadkin Finl Corp Com stock 0.36 25000 20.28 0.00
PX Praxair 0.34 4000 120.75 124.53
IPGP IPG Photonics Corporation 0.33 5000 92.60 96.34
BRO Brown & Brown 0.31 13000 33.08 31.80
RSTI Rofin-Sinar Technologies 0.26 15000 24.20 23.57
TWX Time Warner 0.24 3998 84.54 83.25
QLGC QLogic Corporation 0.21 20000 14.75 14.59
VSH Vishay Intertechnology 0.20 20000 13.80 13.59
IPG Interpublic Group of Companies 0.17 11000 22.09 21.34
TXN Texas Instruments Incorporated 0.16 4036 57.23 57.48
Xylem 0.15 6000 35.00 0.00
ESI ITT Educational Services 0.13 27630 6.80 7.66
CRK Comstock Resources 0.03 -77.00% 11500 3.57 4.68

Past 13F-HR SEC Filings for WESTPORT ASSET MANAGEMENT