Westport Asset Management as of June 30, 2012
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Big Lots (BIG) | 9.6 | $37M | 910k | 40.79 | |
Universal Health Services (UHS) | 7.1 | $28M | 638k | 43.16 | |
Willis Group Holdings | 7.0 | $27M | 737k | 36.49 | |
National Western Life Insurance Company | 4.8 | $19M | 131k | 141.92 | |
Rogers Corporation (ROG) | 4.3 | $17M | 425k | 39.61 | |
DeVry | 4.0 | $16M | 506k | 30.97 | |
ITT Educational Services (ESINQ) | 3.9 | $15M | 249k | 60.75 | |
TJX Companies (TJX) | 3.7 | $14M | 333k | 42.93 | |
United Rentals (URI) | 3.5 | $14M | 399k | 34.04 | |
Plains Exploration & Production Company | 3.3 | $13M | 360k | 35.18 | |
Owens & Minor (OMI) | 3.2 | $13M | 408k | 30.63 | |
FEI Company | 3.0 | $12M | 244k | 47.84 | |
Crocs (CROX) | 2.9 | $11M | 687k | 16.15 | |
Uti Worldwide | 2.5 | $9.7M | 666k | 14.61 | |
Ross Stores (ROST) | 2.3 | $8.7M | 140k | 62.47 | |
Arthur J. Gallagher & Co. (AJG) | 2.1 | $8.3M | 237k | 35.07 | |
Orient-exp Htls | 1.9 | $7.5M | 892k | 8.37 | |
Checkpoint Systems | 1.9 | $7.4M | 852k | 8.71 | |
Aar (AIR) | 1.7 | $6.5M | 486k | 13.48 | |
Chicago Bridge & Iron Company | 1.6 | $6.2M | 164k | 37.96 | |
Banner Corp (BANR) | 1.6 | $6.1M | 278k | 21.91 | |
QLogic Corporation | 1.5 | $6.0M | 436k | 13.69 | |
American Eagle Outfitters (AEO) | 1.5 | $5.9M | 300k | 19.73 | |
Berry Petroleum Company | 1.5 | $5.7M | 145k | 39.66 | |
Brown & Brown (BRO) | 1.5 | $5.7M | 209k | 27.27 | |
Darden Restaurants (DRI) | 1.4 | $5.3M | 105k | 50.63 | |
Saks Incorporated | 1.3 | $4.9M | 457k | 10.65 | |
Southwestern Energy Company (SWN) | 1.1 | $4.2M | 131k | 31.93 | |
Devon Energy Corporation (DVN) | 1.0 | $4.0M | 69k | 58.00 | |
Gaylord Entertainment Company | 0.9 | $3.5M | 92k | 38.55 | |
Comstock Resources | 0.9 | $3.4M | 204k | 16.42 | |
Parametric Technology | 0.8 | $3.3M | 156k | 20.96 | |
KBR (KBR) | 0.8 | $3.1M | 127k | 24.71 | |
Jack Henry & Associates (JKHY) | 0.8 | $3.1M | 90k | 34.52 | |
General Communication | 0.8 | $3.0M | 361k | 8.30 | |
Stone Energy Corporation | 0.6 | $2.5M | 98k | 25.34 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 46k | 51.91 | |
Columbia Banking System (COLB) | 0.6 | $2.4M | 127k | 18.79 | |
Bankunited (BKU) | 0.6 | $2.4M | 102k | 23.58 | |
Volt Information Sciences | 0.6 | $2.3M | 341k | 6.84 | |
EOG Resources (EOG) | 0.6 | $2.3M | 25k | 90.12 | |
Webster Financial Corporation (WBS) | 0.6 | $2.2M | 101k | 21.66 | |
Rofin-Sinar Technologies | 0.4 | $1.7M | 88k | 18.93 | |
Fairchild Semiconductor International | 0.4 | $1.6M | 117k | 14.10 | |
Synopsys (SNPS) | 0.3 | $1.3M | 43k | 29.42 | |
Forest Oil Corporation | 0.3 | $1.1M | 150k | 7.33 | |
Ruby Tuesday | 0.3 | $1.0M | 149k | 6.81 | |
Landstar System (LSTR) | 0.2 | $911k | 18k | 51.73 | |
Charles River Laboratories (CRL) | 0.2 | $841k | 26k | 32.77 | |
Skyworks Solutions (SWKS) | 0.2 | $869k | 32k | 27.33 | |
Haynes International (HAYN) | 0.2 | $734k | 14k | 50.97 | |
Con-way | 0.1 | $592k | 16k | 36.10 | |
Precision Castparts | 0.1 | $592k | 3.6k | 164.44 | |
John Wiley & Sons (WLY) | 0.1 | $539k | 11k | 49.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $468k | 10k | 46.71 | |
Praxair | 0.1 | $435k | 4.0k | 108.75 | |
Amphenol Corporation (APH) | 0.1 | $439k | 8.0k | 54.88 | |
Vishay Intertechnology (VSH) | 0.1 | $377k | 40k | 9.42 | |
Timberland Ban (TSBK) | 0.1 | $370k | 73k | 5.05 | |
North Valley Ban | 0.1 | $368k | 28k | 13.18 | |
Pall Corporation | 0.1 | $274k | 5.0k | 54.80 | |
Lone Pine Res | 0.1 | $269k | 98k | 2.75 | |
Teradata Corporation (TDC) | 0.1 | $216k | 3.0k | 72.00 | |
PerkinElmer (RVTY) | 0.1 | $232k | 9.0k | 25.78 | |
People's United Financial | 0.0 | $170k | 15k | 11.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $119k | 11k | 10.82 |