Westport Asset Management

Westport Asset Management as of March 31, 2012

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Big Lots (BIG) 8.1 $32M 732k 43.02
Willis Group Holdings 5.8 $23M 649k 34.98
Universal Health Services (UHS) 5.3 $21M 499k 41.91
TJX Companies (TJX) 5.2 $21M 515k 39.71
United Rentals (URI) 4.8 $19M 441k 42.89
Plains Exploration & Production Company 4.2 $16M 382k 42.65
Rogers Corporation (ROG) 3.7 $15M 378k 38.75
Owens & Minor (OMI) 3.6 $14M 467k 30.41
National Western Life Insurance Company 3.6 $14M 103k 136.87
Crocs (CROX) 3.3 $13M 625k 20.92
FEI Company 3.3 $13M 265k 49.11
DeVry 3.2 $13M 373k 33.87
Uti Worldwide 3.1 $12M 704k 17.23
ITT Educational Services (ESINQ) 3.1 $12M 181k 66.14
Arthur J. Gallagher & Co. (AJG) 2.8 $11M 305k 35.74
Ross Stores (ROST) 2.5 $9.7M 167k 58.10
Orient-exp Htls 2.3 $9.1M 892k 10.20
Checkpoint Systems 2.3 $9.0M 802k 11.28
Aar (AIR) 2.2 $8.5M 466k 18.25
QLogic Corporation 2.0 $7.7M 436k 17.76
Berry Petroleum Company 1.9 $7.4M 156k 47.13
Chicago Bridge & Iron Company 1.8 $7.1M 164k 43.19
Darden Restaurants (DRI) 1.4 $5.4M 105k 51.16
Banner Corp (BANR) 1.4 $5.4M 243k 22.03
Saks Incorporated 1.4 $5.3M 457k 11.61
KBR (KBR) 1.4 $5.3M 148k 35.55
Brown & Brown (BRO) 1.3 $5.0M 209k 23.78
Devon Energy Corporation (DVN) 1.3 $4.9M 69k 71.13
Southwestern Energy Company (SWN) 1.0 $4.0M 131k 30.60
Jack Henry & Associates (JKHY) 1.0 $3.8M 110k 34.12
Columbia Banking System (COLB) 0.9 $3.4M 151k 22.78
Stone Energy Corporation 0.9 $3.4M 120k 28.59
General Communication 0.8 $3.1M 361k 8.72
Comstock Resources 0.8 $2.9M 184k 15.83
Bankunited (BKU) 0.7 $2.9M 116k 25.00
Gaylord Entertainment Company 0.7 $2.8M 92k 30.80
Thermo Fisher Scientific (TMO) 0.7 $2.6M 46k 56.37
Webster Financial Corporation (WBS) 0.6 $2.3M 101k 22.67
Rofin-Sinar Technologies 0.6 $2.3M 88k 26.37
Volt Information Sciences 0.5 $2.1M 341k 6.24
Parametric Technology 0.5 $2.1M 75k 27.94
Fairchild Semiconductor International 0.4 $1.7M 117k 14.70
Ruby Tuesday 0.4 $1.7M 182k 9.13
Forest Oil Corporation 0.3 $1.3M 110k 12.12
Synopsys (SNPS) 0.3 $1.3M 43k 30.65
Landstar System (LSTR) 0.3 $1.0M 18k 57.70
Charles River Laboratories (CRL) 0.2 $926k 26k 36.09
Haynes International (HAYN) 0.2 $912k 14k 63.33
Skyworks Solutions (SWKS) 0.2 $879k 32k 27.64
Lone Pine Res 0.2 $840k 129k 6.50
Precision Castparts 0.2 $692k 4.0k 173.00
Con-way 0.1 $535k 16k 32.62
John Wiley & Sons (WLY) 0.1 $523k 11k 47.55
Vishay Intertechnology (VSH) 0.1 $486k 40k 12.15
Praxair 0.1 $459k 4.0k 114.75
Amphenol Corporation (APH) 0.1 $478k 8.0k 59.75
CVS Caremark Corporation (CVS) 0.1 $449k 10k 44.81
Pall Corporation 0.1 $298k 5.0k 59.60
Teradata Corporation (TDC) 0.1 $273k 4.0k 68.25
Timberland Ban (TSBK) 0.1 $280k 60k 4.67
PerkinElmer (RVTY) 0.1 $249k 9.0k 27.67
Anadarko Petroleum Corporation 0.1 $235k 3.0k 78.33
North Valley Ban 0.1 $220k 18k 12.28
People's United Financial 0.1 $194k 15k 13.25
Interpublic Group of Companies (IPG) 0.0 $126k 11k 11.45