Westport Asset Management as of Sept. 30, 2012
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 8.0 | $28M | 609k | 45.73 | |
| Willis Group Holdings | 7.1 | $25M | 667k | 36.92 | |
| Big Lots (BIG) | 6.7 | $23M | 787k | 29.58 | |
| National Western Life Insurance Company | 5.2 | $18M | 125k | 143.25 | |
| Rogers Corporation (ROG) | 4.8 | $17M | 392k | 42.36 | |
| TJX Companies (TJX) | 4.3 | $15M | 333k | 44.79 | |
| Plains Exploration & Production Company | 3.6 | $12M | 329k | 37.47 | |
| DeVry | 3.3 | $11M | 503k | 22.76 | |
| United Rentals (URI) | 3.2 | $11M | 344k | 32.71 | |
| Owens & Minor (OMI) | 3.2 | $11M | 370k | 29.88 | |
| Crocs (CROX) | 3.0 | $10M | 633k | 16.21 | |
| FEI Company | 2.9 | $10M | 188k | 53.50 | |
| Banner Corp (BANR) | 2.5 | $8.7M | 322k | 27.15 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $8.0M | 225k | 35.82 | |
| Uti Worldwide | 2.3 | $8.0M | 595k | 13.47 | |
| Aar (AIR) | 2.3 | $8.0M | 485k | 16.42 | |
| Ross Stores (ROST) | 2.2 | $7.7M | 119k | 64.59 | |
| ITT Educational Services (ESINQ) | 2.1 | $7.4M | 229k | 32.23 | |
| Orient-exp Htls | 2.0 | $6.9M | 778k | 8.90 | |
| Checkpoint Systems | 1.9 | $6.4M | 777k | 8.28 | |
| Chicago Bridge & Iron Company | 1.8 | $6.3M | 164k | 38.09 | |
| American Eagle Outfitters (AEO) | 1.7 | $5.8M | 275k | 21.08 | |
| Berry Petroleum Company | 1.4 | $4.9M | 120k | 40.63 | |
| Brown & Brown (BRO) | 1.4 | $4.8M | 184k | 26.07 | |
| QLogic Corporation | 1.3 | $4.5M | 396k | 11.42 | |
| Darden Restaurants (DRI) | 1.3 | $4.3M | 78k | 55.74 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.2M | 69k | 60.50 | |
| Southwestern Energy Company (SWN) | 1.2 | $4.2M | 121k | 34.78 | |
| Saks Incorporated | 1.2 | $4.1M | 397k | 10.31 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $4.0M | 102k | 39.53 | |
| Jack Henry & Associates (JKHY) | 1.0 | $3.4M | 90k | 37.85 | |
| General Communication | 0.9 | $3.0M | 308k | 9.80 | |
| KBR (KBR) | 0.8 | $2.9M | 99k | 29.82 | |
| Comstock Resources | 0.8 | $2.9M | 160k | 18.38 | |
| Parametric Technology | 0.8 | $2.9M | 135k | 21.77 | |
| EOG Resources (EOG) | 0.8 | $2.8M | 25k | 112.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 46k | 58.83 | |
| Bankunited (BKU) | 0.7 | $2.5M | 102k | 24.61 | |
| Stone Energy Corporation | 0.7 | $2.5M | 98k | 25.13 | |
| Volt Information Sciences | 0.6 | $2.2M | 341k | 6.45 | |
| Webster Financial Corporation (WBS) | 0.6 | $2.2M | 91k | 23.70 | |
| Columbia Banking System (COLB) | 0.6 | $2.0M | 110k | 18.54 | |
| Forest Oil Corporation | 0.5 | $1.8M | 213k | 8.45 | |
| Fairchild Semiconductor International | 0.4 | $1.5M | 117k | 13.12 | |
| Rofin-Sinar Technologies | 0.4 | $1.5M | 77k | 19.73 | |
| Charles River Laboratories (CRL) | 0.4 | $1.4M | 35k | 39.59 | |
| Express | 0.3 | $1.1M | 77k | 14.82 | |
| Ruby Tuesday | 0.3 | $1.1M | 149k | 7.25 | |
| Landstar System (LSTR) | 0.2 | $709k | 15k | 47.27 | |
| Precision Castparts | 0.2 | $588k | 3.6k | 163.33 | |
| John Wiley & Sons (WLY) | 0.1 | $505k | 11k | 45.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $485k | 10k | 48.40 | |
| Amphenol Corporation (APH) | 0.1 | $471k | 8.0k | 58.88 | |
| Timberland Ban (TSBK) | 0.1 | $480k | 80k | 6.00 | |
| Praxair | 0.1 | $416k | 4.0k | 104.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $393k | 40k | 9.82 | |
| North Valley Ban | 0.1 | $379k | 28k | 13.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $353k | 15k | 23.53 | |
| Pall Corporation | 0.1 | $317k | 5.0k | 63.40 | |
| Con-way | 0.1 | $241k | 8.8k | 27.39 | |
| Teradata Corporation (TDC) | 0.1 | $226k | 3.0k | 75.33 | |
| Anadarko Petroleum Corporation | 0.1 | $210k | 3.0k | 70.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $122k | 11k | 11.09 | |
| Lone Pine Res | 0.0 | $39k | 25k | 1.57 |
