Westport Asset Management as of Sept. 30, 2011
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Big Lots (BIG) | 9.0 | $40M | 1.1M | 34.83 | |
Willis Group Holdings | 7.5 | $33M | 960k | 34.37 | |
Universal Health Services (UHS) | 5.4 | $24M | 696k | 34.00 | |
National Western Life Insurance Company | 4.7 | $21M | 152k | 135.50 | |
DeVry | 4.5 | $20M | 532k | 36.96 | |
Rogers Corporation (ROG) | 4.3 | $19M | 480k | 39.13 | |
Owens & Minor (OMI) | 4.1 | $18M | 634k | 28.48 | |
TJX Companies (TJX) | 3.9 | $17M | 311k | 55.47 | |
Checkpoint Systems | 3.9 | $17M | 1.2M | 13.58 | |
Ross Stores (ROST) | 3.6 | $16M | 201k | 78.69 | |
ITT Educational Services (ESINQ) | 3.2 | $14M | 244k | 57.58 | |
United Rentals (URI) | 2.8 | $13M | 740k | 16.84 | |
Aar (AIR) | 2.8 | $12M | 741k | 16.67 | |
Plains Exploration & Production Company | 2.7 | $12M | 524k | 22.71 | |
Uti Worldwide | 2.5 | $11M | 861k | 13.04 | |
FEI Company | 2.1 | $9.4M | 315k | 29.96 | |
Orient-exp Htls | 2.1 | $9.4M | 1.4M | 6.91 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $9.1M | 347k | 26.30 | |
Saks Incorporated | 1.9 | $8.5M | 975k | 8.75 | |
QLogic Corporation | 1.8 | $7.9M | 621k | 12.68 | |
Southwestern Energy Company (SWN) | 1.8 | $7.7M | 231k | 33.33 | |
General Communication | 1.7 | $7.3M | 889k | 8.20 | |
Devon Energy Corporation (DVN) | 1.6 | $7.0M | 127k | 55.44 | |
Brown & Brown (BRO) | 1.6 | $7.0M | 394k | 17.80 | |
Jack Henry & Associates (JKHY) | 1.4 | $6.1M | 210k | 28.98 | |
Berry Petroleum Company | 1.4 | $6.1M | 171k | 35.38 | |
KBR (KBR) | 1.3 | $5.7M | 243k | 23.63 | |
Chicago Bridge & Iron Company | 1.1 | $4.9M | 170k | 28.63 | |
Darden Restaurants (DRI) | 1.1 | $4.8M | 113k | 42.75 | |
Volt Information Sciences | 1.0 | $4.5M | 669k | 6.70 | |
Parametric Technology | 1.0 | $4.3M | 278k | 15.38 | |
Stone Energy Corporation | 0.9 | $4.1M | 256k | 16.21 | |
Comstock Resources | 0.9 | $3.9M | 253k | 15.46 | |
Bankunited (BKU) | 0.8 | $3.5M | 167k | 20.76 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 57k | 50.64 | |
Forest Oil Corporation | 0.6 | $2.7M | 190k | 14.40 | |
Ruby Tuesday | 0.5 | $2.3M | 327k | 7.16 | |
Webster Financial Corporation (WBS) | 0.5 | $2.3M | 153k | 15.30 | |
Columbia Banking System (COLB) | 0.5 | $2.2M | 151k | 14.32 | |
CACI International (CACI) | 0.5 | $2.1M | 43k | 49.93 | |
Lincare Holdings | 0.4 | $1.8M | 80k | 22.50 | |
Gaylord Entertainment Company | 0.4 | $1.8M | 92k | 19.34 | |
Banner Corporation | 0.3 | $1.4M | 112k | 12.79 | |
Kinetic Concepts | 0.3 | $1.3M | 20k | 65.90 | |
Fairchild Semiconductor International | 0.3 | $1.3M | 117k | 10.80 | |
Skyworks Solutions (SWKS) | 0.3 | $1.2M | 68k | 17.96 | |
Synopsys (SNPS) | 0.2 | $1.0M | 43k | 24.35 | |
Con-way | 0.2 | $859k | 39k | 22.14 | |
PerkinElmer (RVTY) | 0.2 | $851k | 44k | 19.21 | |
Charles River Laboratories (CRL) | 0.2 | $734k | 26k | 28.60 | |
Landstar System (LSTR) | 0.2 | $697k | 18k | 39.58 | |
Precision Castparts | 0.1 | $622k | 4.0k | 155.50 | |
Parker Drilling Company | 0.1 | $626k | 143k | 4.39 | |
Haynes International (HAYN) | 0.1 | $626k | 14k | 43.47 | |
Timberland Ban (TSBK) | 0.1 | $516k | 128k | 4.04 | |
JDA Software | 0.1 | $469k | 20k | 23.45 | |
John Wiley & Sons (WLY) | 0.1 | $489k | 11k | 44.45 | |
Vishay Intertechnology (VSH) | 0.1 | $334k | 40k | 8.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $337k | 10k | 33.63 | |
Praxair | 0.1 | $374k | 4.0k | 93.50 | |
Amphenol Corporation (APH) | 0.1 | $326k | 8.0k | 40.75 | |
North Valley Ban | 0.1 | $297k | 32k | 9.35 | |
People's United Financial | 0.1 | $224k | 20k | 11.40 | |
Teradata Corporation (TDC) | 0.1 | $214k | 4.0k | 53.50 | |
Pall Corporation | 0.1 | $212k | 5.0k | 42.40 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $180k | 23k | 7.94 | |
Interpublic Group of Companies (IPG) | 0.0 | $79k | 11k | 7.18 | |
Presidential Realty Corporation (PDNLB) | 0.0 | $77k | 86k | 0.89 |