Westport Asset Management as of Sept. 30, 2015
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Health Services (UHS) | 19.5 | $22M | 179k | 124.81 | |
Big Lots (BIG) | 11.6 | $13M | 279k | 47.92 | |
Willis Group Holdings | 10.2 | $12M | 286k | 40.97 | |
National Western Life (NWLI) | 7.7 | $8.9M | 40k | 222.70 | |
Rogers Corporation (ROG) | 5.9 | $6.8M | 127k | 53.18 | |
Radian (RDN) | 5.3 | $6.0M | 380k | 15.91 | |
DeVry | 4.0 | $4.6M | 168k | 27.21 | |
MGIC Investment (MTG) | 3.8 | $4.4M | 475k | 9.26 | |
Checkpoint Systems | 3.5 | $4.0M | 553k | 7.25 | |
TJX Companies (TJX) | 3.2 | $3.7M | 52k | 71.41 | |
Ryman Hospitality Pptys (RHP) | 2.4 | $2.8M | 56k | 49.24 | |
United Rentals (URI) | 2.1 | $2.4M | 40k | 60.05 | |
Timberland Ban (TSBK) | 1.8 | $2.1M | 195k | 10.89 | |
Jack Henry & Associates (JKHY) | 1.7 | $2.0M | 29k | 69.60 | |
EOG Resources (EOG) | 1.6 | $1.8M | 25k | 72.80 | |
FEI Company | 1.5 | $1.8M | 24k | 73.02 | |
Ptc (PTC) | 1.5 | $1.7M | 54k | 31.74 | |
Columbia Banking System (COLB) | 1.5 | $1.7M | 54k | 31.21 | |
Crocs (CROX) | 1.2 | $1.4M | 105k | 12.92 | |
Express | 1.1 | $1.2M | 69k | 17.87 | |
Volt Information Sciences | 1.0 | $1.2M | 131k | 9.10 | |
Belmond | 1.0 | $1.2M | 117k | 10.11 | |
Pier 1 Imports | 1.0 | $1.1M | 159k | 6.90 | |
Bankunited (BKU) | 0.9 | $1.0M | 29k | 35.76 | |
CVS Caremark Corporation (CVS) | 0.8 | $967k | 10k | 96.51 | |
Precision Castparts | 0.7 | $827k | 3.6k | 229.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $790k | 19k | 41.30 | |
Banner Corp (BANR) | 0.6 | $706k | 15k | 47.79 | |
Amphenol Corporation (APH) | 0.5 | $612k | 12k | 51.00 | |
Yadkin Finl Corp | 0.5 | $542k | 25k | 21.50 | |
Praxair | 0.3 | $407k | 4.0k | 101.75 | |
Time Warner | 0.2 | $275k | 4.0k | 68.78 | |
Stone Energy Corporation | 0.2 | $221k | 45k | 4.96 | |
Interpublic Group of Companies (IPG) | 0.2 | $210k | 11k | 19.09 | |
ITT Educational Services (ESINQ) | 0.2 | $181k | 53k | 3.44 |