Westport Asset Management

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