Westport Asset Management

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