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, National Western Life, ROG. These five stock positions account for 54.89% of WESTPORT ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: National Western Life (+$8.90M), CKP.
  • Started 1 new stock positions in National Western Life.
  • Reduced shares in these 10 stocks: NWLI (-$9.57M), EOG, APC, UHS, JKHY, PLL, TJX, GILD, , FEIC.
  • Sold out of its positions in APC, GILD, NWLI, PLL, SNPS, TXN, Xylem.
  • As of Sept. 30, 2015, WESTPORT ASSET MANAGEMENT has $115.02M in assets under management (AUM). Assets under management dropped from a total value of $132.99M to $115.02M.
  • Independent of market fluctuations, WESTPORT ASSET MANAGEMENT was a net seller by $4.88M worth of stocks in the most recent quarter.

WESTPORT ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 19.46 -4.00% 179366 124.81 113.94
BIG Big Lots 11.62 278882 47.92 50.09
Willis Group Holdings 10.19 286213 40.97 0.00
National Western Life 7.74 NEW 39964 222.70 0.00
ROG Rogers Corporation 5.88 127089 53.18 77.62
RDN Radian 5.26 380000 15.91 16.13
DV DeVry 3.97 167994 27.21 35.10
MTG MGIC Investment 3.82 475000 9.26 9.39
CKP Checkpoint Systems 3.49 +452.00% 553448 7.25 10.80
TJX TJX Companies 3.25 -8.00% 52358 71.41 67.66
Ryman Hospitality Pptys 2.40 56177 49.24 0.00
URI United Rentals 2.09 40032 60.05 88.12
TSBK Timberland Ban 1.84 194821 10.89 10.83
JKHY Jack Henry & Associates 1.74 -25.00% 28748 69.60 65.91
EOG EOG Resources 1.58 -50.00% 25000 72.80 86.44
FEIC FEI Company 1.54 -10.00% 24321 73.02 74.56
Ptc 1.48 53461 31.74 0.00
COLB Columbia Banking System 1.47 54272 31.21 27.93
CROX Crocs 1.18 105300 12.92 11.25
EXPR Express 1.08 69319 17.87 15.47
VOL Volt Information Sciences 1.04 131208 9.10 0.00
Belmond 1.03 117313 10.11 0.00
PIR Pier 1 Imports 0.96 159425 6.90 12.41
Bankunited 0.89 28637 35.76 0.00
CVS CVS Caremark Corporation 0.84 10020 96.51 101.90
PCP Precision Castparts 0.72 3600 229.72 210.13
AJG Arthur J. Gallagher & Co. 0.69 -20.00% 19129 41.30 45.96
Banner 0.61 14773 47.79 0.00
APH Amphenol Corporation 0.53 12000 51.00 57.35
Yadkin Finl Corp Com stock 0.47 25204 21.50 0.00
PX Praxair 0.35 4000 101.75 124.53
TWX Time Warner 0.24 3998 68.78 83.25
SGY Stone Energy Corporation 0.19 44570 4.96 15.70
IPG Interpublic Group of Companies 0.18 11000 19.09 21.34
ESI ITT Educational Services 0.16 52630 3.44 7.66