Westport Asset Management

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

WESTPORT ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 9.58 341588 82.07 105.37
Willis Group Holdings 7.02 465392 44.13 0.00
BIG Big Lots 6.78 524513 37.87 45.68
NWLI National Western Life Insurance Company 6.50 77811 244.50 256.14
URI United Rentals 5.00 -5.00% 154100 94.94 107.64
DV DeVry 4.71 325372 42.39 48.53
ROG Rogers Corporation 4.63 217103 62.42 63.15
CBI Chicago Bridge & Iron Company N.V. 4.24 142400 87.15 54.43
FEIC FEI Company 3.57 101447 103.02 77.85
RDN Radian 3.53 +10.00% 687878 15.03 15.47
Ryman Hospitality Pptys 3.08 212356 42.52 0.00
ROST Ross Stores 2.90 118726 71.57 80.52
MTG MGIC Investment 2.72 +3.00% 936200 8.52 8.55
AJG Arthur J. Gallagher & Co. 2.45 151000 47.58 47.05
CKP Checkpoint Systems 2.39 +7.00% 521382 13.42 13.23
CROX Crocs 2.20 412906 15.60 11.77
Orient-exp Htls 2.19 444423 14.41 0.00
TJX TJX Companies 2.08 100600 60.65 62.99
Banner 1.85 131206 41.21 0.00
SWN Southwestern Energy Company 1.74 110500 46.01 32.21
EOG EOG Resources 1.68 25000 196.16 93.44
Ptc 1.29 107000 35.42 0.00
DVN Devon Energy Corporation 1.14 49804 66.92 60.66
EXPR Express 1.14 +90.00% 210300 15.88 14.75
JKHY Jack Henry & Associates 1.08 56680 55.75 58.71
OMI Owens & Minor 1.07 89463 35.03 32.84
CRK Comstock Resources 1.03 132589 22.85 12.16
SGY Stone Energy Corporation 0.98 68500 41.97 25.59
WBS Webster Financial Corporation 0.97 91100 31.06 30.17
QLGC QLogic Corporation 0.94 -21.00% 216000 12.75 11.39
COLB Columbia Banking System 0.80 81949 28.52 26.68
TSBK Timberland Ban 0.80 +36.00% 219347 10.70 10.50
Bankunited 0.78 65519 34.77 0.00
RSTI Rofin-Sinar Technologies 0.74 90888 23.96 22.32
VOL Volt Information Sciences 0.73 254708 8.38 0.00
Uti Worldwide 0.63 -46.00% 174739 10.59 0.00
BRO Brown & Brown 0.55 52200 30.77 31.74
ESI ITT Educational Services 0.52 +61.00% 52630 28.67 9.82
TMO Thermo Fisher Scientific 0.49 12000 120.25 116.83
FCS Fairchild Semiconductor International 0.45 -18.00% 95500 13.79 14.27
Essent 0.37 48357 22.46 0.00
PCP Precision Castparts 0.31 3600 252.78 222.88
DECK Deckers Outdoor Corporation 0.27 NEW 10000 79.70 84.70
CVS CVS Caremark Corporation 0.26 10020 74.85 85.35
Yadkin Finl Corp Com stock 0.26 NEW 35000 21.40 0.00
VSH Vishay Intertechnology 0.20 40000 14.88 13.28
APH Amphenol Corporation 0.19 6000 91.67 49.41
SWKS Skyworks Solutions 0.19 15000 37.53 56.23
FST Forest Oil Corporation 0.18 274084 1.91 0.97
PX Praxair 0.18 4000 131.00 124.54
PLL Pall Corporation 0.15 5000 89.40 88.85
TWX Time Warner 0.09 3998 65.28 79.52
APC Anadarko Petroleum Corporation 0.09 3000 84.67 93.62
FMC FMC Corporation 0.08 3000 76.67 57.15
DST DST Systems 0.07 NEW 2200 95.00 91.76
Xylem 0.07 6000 36.50 0.00
IPG Interpublic Group of Companies 0.06 11000 17.18 18.87

Past 13F-HR SEC Filings for WESTPORT ASSET MANAGEMENT