Westport Asset Management

Westport Asset Management as of March 31, 2013

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 9.7 $39M 606k 63.87
Big Lots (BIG) 7.0 $28M 787k 35.27
Willis Group Holdings 6.6 $26M 667k 39.49
National Western Life Insurance Company 5.5 $22M 125k 176.00
United Rentals (URI) 4.7 $19M 344k 54.97
Rogers Corporation (ROG) 4.4 $18M 367k 47.62
DeVry 4.0 $16M 503k 31.75
TJX Companies (TJX) 3.9 $16M 333k 46.75
Plains Exploration & Production Company 3.4 $14M 287k 47.47
FEI Company 3.0 $12M 188k 64.55
Crocs (CROX) 2.8 $11M 750k 14.82
Checkpoint Systems 2.6 $10M 788k 13.06
Banner Corp (BANR) 2.6 $10M 322k 31.83
Chicago Bridge & Iron Company 2.5 $10M 162k 62.10
Ryman Hospitality Pptys (RHP) 2.4 $9.3M 204k 45.75
Arthur J. Gallagher & Co. (AJG) 2.3 $9.3M 225k 41.31
Aar (AIR) 2.3 $9.1M 494k 18.39
Uti Worldwide 2.1 $8.5M 585k 14.48
Orient-exp Htls 1.9 $7.7M 783k 9.86
Ross Stores (ROST) 1.8 $7.2M 119k 60.62
Brown & Brown (BRO) 1.5 $5.9M 184k 32.04
Owens & Minor (OMI) 1.5 $5.9M 181k 32.56
QLogic Corporation 1.2 $5.0M 429k 11.60
Express 1.2 $4.9M 277k 17.81
American Eagle Outfitters (AEO) 1.2 $4.7M 250k 18.70
Saks Incorporated 1.1 $4.6M 397k 11.47
Southwestern Energy Company (SWN) 1.1 $4.5M 121k 37.26
Comstock Resources 1.1 $4.3M 268k 16.25
Jack Henry & Associates (JKHY) 1.1 $4.2M 90k 46.21
Devon Energy Corporation (DVN) 1.0 $3.9M 69k 56.42
Thermo Fisher Scientific (TMO) 0.9 $3.5M 46k 76.50
Ptc (PTC) 0.9 $3.4M 135k 25.49
EOG Resources (EOG) 0.8 $3.2M 25k 128.08
Berry Petroleum Company 0.8 $3.0M 65k 46.29
Webster Financial Corporation (WBS) 0.7 $2.8M 116k 24.26
Volt Information Sciences 0.7 $2.8M 341k 8.35
General Communication 0.7 $2.8M 308k 9.17
Forest Oil Corporation 0.7 $2.7M 515k 5.26
Rofin-Sinar Technologies 0.7 $2.7M 98k 27.09
Bankunited (BKU) 0.7 $2.6M 102k 25.62
Columbia Banking System (COLB) 0.6 $2.4M 110k 21.98
Stone Energy Corporation 0.5 $2.1M 98k 21.75
Darden Restaurants (DRI) 0.5 $2.1M 40k 51.68
Fairchild Semiconductor International 0.4 $1.6M 117k 14.14
KBR (KBR) 0.4 $1.6M 49k 32.07
Timberland Ban (TSBK) 0.3 $1.3M 155k 8.21
Ruby Tuesday 0.3 $1.3M 170k 7.37
Charles River Laboratories (CRL) 0.3 $1.1M 25k 44.28
Precision Castparts 0.2 $683k 3.6k 189.72
Landstar System (LSTR) 0.2 $685k 12k 57.08
Vishay Intertechnology (VSH) 0.1 $544k 40k 13.60
CVS Caremark Corporation (CVS) 0.1 $551k 10k 54.99
North Valley Ban 0.1 $494k 28k 17.70
Praxair 0.1 $446k 4.0k 111.50
John Wiley & Sons (WLY) 0.1 $429k 11k 39.00
ITT Educational Services (ESINQ) 0.1 $450k 33k 13.79
Amphenol Corporation (APH) 0.1 $448k 6.0k 74.67
Pall Corporation 0.1 $342k 5.0k 68.40
Skyworks Solutions (SWKS) 0.1 $330k 15k 22.00
Anadarko Petroleum Corporation 0.1 $262k 3.0k 87.33
Interpublic Group of Companies (IPG) 0.0 $143k 11k 13.00