Westport Asset Management as of March 31, 2014
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 9.6 | $28M | 342k | 82.07 | |
| Willis Group Holdings | 7.0 | $21M | 465k | 44.13 | |
| Big Lots (BIG) | 6.8 | $20M | 525k | 37.87 | |
| National Western Life Insurance Company | 6.5 | $19M | 78k | 244.50 | |
| United Rentals (URI) | 5.0 | $15M | 154k | 94.94 | |
| DeVry | 4.7 | $14M | 325k | 42.39 | |
| Rogers Corporation (ROG) | 4.6 | $14M | 217k | 62.42 | |
| Chicago Bridge & Iron Company | 4.2 | $12M | 142k | 87.15 | |
| FEI Company | 3.6 | $11M | 101k | 103.02 | |
| Radian (RDN) | 3.5 | $10M | 688k | 15.03 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $9.0M | 212k | 42.52 | |
| Ross Stores (ROST) | 2.9 | $8.5M | 119k | 71.57 | |
| MGIC Investment (MTG) | 2.7 | $8.0M | 936k | 8.52 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $7.2M | 151k | 47.58 | |
| Checkpoint Systems | 2.4 | $7.0M | 521k | 13.42 | |
| Crocs (CROX) | 2.2 | $6.4M | 413k | 15.60 | |
| Orient-exp Htls | 2.2 | $6.4M | 444k | 14.41 | |
| TJX Companies (TJX) | 2.1 | $6.1M | 101k | 60.65 | |
| Banner Corp (BANR) | 1.9 | $5.4M | 131k | 41.21 | |
| Southwestern Energy Company (SWN) | 1.7 | $5.1M | 111k | 46.01 | |
| EOG Resources (EOG) | 1.7 | $4.9M | 25k | 196.16 | |
| Ptc (PTC) | 1.3 | $3.8M | 107k | 35.42 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.3M | 50k | 66.92 | |
| Express | 1.1 | $3.3M | 210k | 15.88 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.2M | 57k | 55.75 | |
| Owens & Minor (OMI) | 1.1 | $3.1M | 90k | 35.03 | |
| Comstock Resources | 1.0 | $3.0M | 133k | 22.85 | |
| Stone Energy Corporation | 1.0 | $2.9M | 69k | 41.97 | |
| Webster Financial Corporation (WBS) | 1.0 | $2.8M | 91k | 31.06 | |
| QLogic Corporation | 0.9 | $2.8M | 216k | 12.75 | |
| Columbia Banking System (COLB) | 0.8 | $2.3M | 82k | 28.52 | |
| Timberland Ban (TSBK) | 0.8 | $2.3M | 219k | 10.70 | |
| Bankunited (BKU) | 0.8 | $2.3M | 66k | 34.77 | |
| Rofin-Sinar Technologies | 0.7 | $2.2M | 91k | 23.96 | |
| Volt Information Sciences | 0.7 | $2.1M | 255k | 8.38 | |
| Uti Worldwide | 0.6 | $1.9M | 175k | 10.59 | |
| Brown & Brown (BRO) | 0.6 | $1.6M | 52k | 30.77 | |
| ITT Educational Services (ESINQ) | 0.5 | $1.5M | 53k | 28.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 12k | 120.25 | |
| Fairchild Semiconductor International | 0.5 | $1.3M | 96k | 13.79 | |
| Essent (ESNT) | 0.4 | $1.1M | 48k | 22.46 | |
| Precision Castparts | 0.3 | $910k | 3.6k | 252.78 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $797k | 10k | 79.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $750k | 10k | 74.85 | |
| Yadkin Finl Corp | 0.3 | $749k | 35k | 21.40 | |
| Vishay Intertechnology (VSH) | 0.2 | $595k | 40k | 14.88 | |
| Amphenol Corporation (APH) | 0.2 | $550k | 6.0k | 91.67 | |
| Skyworks Solutions (SWKS) | 0.2 | $563k | 15k | 37.53 | |
| Forest Oil Corporation | 0.2 | $524k | 274k | 1.91 | |
| Praxair | 0.2 | $524k | 4.0k | 131.00 | |
| Pall Corporation | 0.1 | $447k | 5.0k | 89.40 | |
| Time Warner | 0.1 | $261k | 4.0k | 65.28 | |
| Anadarko Petroleum Corporation | 0.1 | $254k | 3.0k | 84.67 | |
| FMC Corporation (FMC) | 0.1 | $230k | 3.0k | 76.67 | |
| DST Systems | 0.1 | $209k | 2.2k | 95.00 | |
| Xylem (XYL) | 0.1 | $219k | 6.0k | 36.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $189k | 11k | 17.18 |
