Westport Asset Management

Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UHS, BIG, Willis Group Holdings, NWLI, URI. These five stock positions account for 33.59% of Westport Asset Management's total stock portfolio.
  • Added to shares of EXPR, FST, CRK, Orient-exp Htls, CROX, RSTI, TSBK, RT, QLGC, CKP.
  • Reduced shares in these stocks: OMI, BRY, KBR, ESI, CRL, Ryman Hospitality Pptys, CNW, ROG, LSTR, APH.
  • Sold out of its positions in CNW.
  • As of March 31, 2013, Westport Asset Management has $397.98M in assets under management (AUM). Assets under management grew from a total value of $349.97M to $397.98M.
  • Independent of market fluctuations, Westport Asset Management was a net seller by $1.70M worth of stocks in the most recent quarter.

Westport Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 9.73 606000 63.87 67.04
BIG Big Lots 6.97 786787 35.27 38.97
Willis Group Holdings 6.62 667415 39.49 0.00
NWLI National Western Life Insurance Company 5.53 125019 176.00 191.46
URI United Rentals 4.74 343500 54.97 58.68
ROG Rogers Corporation 4.39 366907 47.62 47.08
DV DeVry 4.01 502872 31.75 31.55
TJX TJX Companies 3.91 332700 46.75 51.50
PXP Plains Exploration & Production Company 3.42 286971 47.47 48.92
FEIC FEI Company 3.05 188287 64.55 73.05
CROX Crocs 2.79 +5.00% 749906 14.82 17.48
CKP Checkpoint Systems 2.59 787866 13.06 12.49
Banner 2.57 321694 31.83 0.00
CBI Chicago Bridge & Iron Company N.V. 2.53 162400 62.10 64.06
Ryman Hospitality Pptys 2.35 -2.00% 204099 45.75 0.00
AJG Arthur J. Gallagher & Co. 2.33 224621 41.31 45.34
AIR AAR 2.28 494214 18.39 19.80
Uti Worldwide 2.13 585399 14.48 0.00
Orient-exp Htls 1.94 +10.00% 783213 9.86 0.00
ROST Ross Stores 1.81 118726 60.62 65.67
BRO Brown & Brown 1.48 183500 32.04 32.68
OMI Owens & Minor 1.48 -37.00% 181036 32.56 34.72
QLGC QLogic Corporation 1.25 +4.00% 428500 11.60 9.71
EXPR Express 1.24 +88.00% 277200 17.81 19.33
AEO American Eagle Outfitters 1.17 250000 18.70 20.64
SKS Saks Incorporated 1.14 396750 11.47 13.20
SWN Southwestern Energy Company 1.13 120500 37.26 40.04
CRK Comstock Resources 1.09 +57.00% 267503 16.25 17.51
JKHY Jack Henry & Associates 1.05 90200 46.21 47.43
DVN Devon Energy Corporation 0.98 69004 56.42 61.05
TMO Thermo Fisher Scientific 0.88 46000 76.50 87.50
Ptc 0.86 135000 25.49 0.00
EOG EOG Resources 0.80 25000 128.08 134.69
BRY Berry Petroleum Company 0.75 -50.00% 64553 46.29 44.84
WBS Webster Financial Corporation 0.71 116100 24.26 23.64
VOL Volt Information Sciences 0.71 340708 8.35 0.00
GNCMA General Communication 0.71 308286 9.17 9.41
FST Forest Oil Corporation 0.68 +198.00% 514995 5.26 5.10
RSTI Rofin-Sinar Technologies 0.67 +28.00% 98088 27.09 26.10
Bankunited 0.66 102360 25.62 0.00
COLB Columbia Banking System 0.60 109511 21.98 22.17
SGY Stone Energy Corporation 0.54 97990 21.75 23.92
DRI Darden Restaurants 0.52 40000 51.68 53.73
FCS Fairchild Semiconductor International 0.41 116500 14.14 14.93
KBR KBR 0.39 -50.00% 48482 32.07 34.95
TSBK Timberland Ban 0.32 +47.00% 154652 8.21 8.08
RT Ruby Tuesday 0.31 +41.00% 170099 7.37 9.38
CRL Charles River Laboratories 0.28 -28.00% 25160 44.28 44.97
PCP Precision Castparts 0.17 3600 189.72 213.58
LSTR Landstar System 0.17 -20.00% 12000 57.08 55.81
VSH Vishay Intertechnology 0.14 40000 13.60 14.56
CVS CVS Caremark Corporation 0.14 10020 54.99 59.72
NOVBD North Valley Ban 0.12 27917 17.70 0.00
PX Praxair 0.11 4000 111.50 115.55
JW.A John Wiley & Sons 0.11 11000 39.00 0.00
ESI ITT Educational Services 0.11 -56.00% 32630 13.79 26.71
APH Amphenol Corporation 0.11 -25.00% 6000 74.67 79.75
PLL Pall Corporation 0.09 5000 68.40 71.94
SWKS Skyworks Solutions 0.08 15000 22.00 23.89
APC Anadarko Petroleum Corporation 0.07 3000 87.33 90.99
IPG Interpublic Group of Companies 0.04 11000 13.00 14.61

Past 13F-HR SEC Filings for Westport Asset Management

View All Filings for Westport Asset Management