Westport Asset Management

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

WESTPORT ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 16.23 -37.00% 213216 104.50 109.87
BIG Big Lots 9.09 -44.00% 289782 43.05 38.39
NWLI National Western Life Insurance Company 8.85 -36.00% 49166 247.00 261.53
Willis Group Holdings 8.78 -37.00% 291213 41.40 0.00
DV DeVry 6.18 -39.00% 197994 42.81 48.12
ROG Rogers Corporation 5.55 -35.00% 139089 54.76 79.15
RDN Radian 4.27 -40.00% 410958 14.26 16.31
URI United Rentals 3.67 -70.00% 45332 111.09 101.33
EOG EOG Resources 3.61 +100.00% 50000 99.02 95.02
MTG MGIC Investment 3.01 -43.00% 529700 7.81 9.04
Ryman Hospitality Pptys 2.49 -65.00% 72362 47.30 0.00
TJX TJX Companies 2.47 -42.00% 57358 59.17 66.08
APC Anadarko Petroleum Corporation 2.07 +833.00% 28000 101.43 84.86
TSBK Timberland Ban 1.88 +11.00% 244897 10.54 10.45
CKP Checkpoint Systems 1.78 -61.00% 200236 12.23 13.49
FEIC FEI Company 1.73 -68.00% 31521 75.41 89.99
Ptc 1.73 -39.00% 64461 36.91 0.00
JKHY Jack Henry & Associates 1.57 -31.00% 38748 55.67 63.24
CROX Crocs 1.25 -66.00% 136600 12.58 12.10
VOL Volt Information Sciences 1.25 -26.00% 187264 9.15 0.00
Belmond 1.21 NEW 142313 11.66 0.00
AJG Arthur J. Gallagher & Co. 1.13 -77.00% 34129 45.36 47.42
EXPR Express 1.04 -56.00% 91019 15.61 14.26
SGY Stone Energy Corporation 1.02 -34.00% 44570 31.37 18.35
COLB Columbia Banking System 0.98 -33.00% 54272 24.80 27.45
CRK Comstock Resources 0.71 -60.00% 52021 18.63 7.23
Banner 0.67 -81.00% 23902 38.49 0.00
Yadkin Finl Corp Com stock 0.66 +42.00% 50000 18.16 0.00
Bankunited 0.64 -56.00% 28637 30.49 0.00
PCP Precision Castparts 0.62 3600 236.94 237.00
CVS CVS Caremark Corporation 0.58 10020 79.54 95.70
APH Amphenol Corporation 0.44 6000 99.83 55.02
PX Praxair 0.38 4000 129.00 130.05
CBI Chicago Bridge & Iron Company N.V. 0.32 -94.00% 7500 57.87 41.31
BRO Brown & Brown 0.30 -75.00% 13000 32.15 32.43
PLL Pall Corporation 0.30 5000 83.60 100.14
IPGP IPG Photonics Corporation 0.25 NEW 5000 68.80 75.10
RSTI Rofin-Sinar Technologies 0.25 -83.00% 15000 23.07 28.87
TWX Time Warner 0.22 3998 75.29 84.93
VSH Vishay Intertechnology 0.21 -50.00% 20000 14.30 14.12
ESI ITT Educational Services 0.16 52630 4.29 10.35
Xylem 0.16 6000 35.50 0.00
IPG Interpublic Group of Companies 0.15 11000 18.36 20.09
QLGC QLogic Corporation 0.13 -90.00% 20000 9.15 12.83

Past 13F-HR SEC Filings for WESTPORT ASSET MANAGEMENT