Westport Asset Management

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