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 |