Westport Asset Management as of March 31, 2011
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Big Lots (BIG) | 8.5 | $55M | 1.3M | 43.43 | |
DeVry | 6.5 | $42M | 763k | 55.07 | |
Willis Group Holdings | 6.4 | $42M | 1.0M | 40.36 | |
Universal Health Services (UHS) | 5.8 | $38M | 760k | 49.41 | |
Checkpoint Systems | 4.5 | $29M | 1.3M | 22.48 | |
ITT Educational Services (ESINQ) | 3.9 | $25M | 346k | 72.15 | |
Owens & Minor (OMI) | 3.8 | $24M | 751k | 32.48 | |
Rogers Corporation (ROG) | 3.6 | $24M | 522k | 45.06 | |
Aar (AIR) | 3.4 | $22M | 792k | 27.72 | |
Plains Exploration & Production Company | 3.3 | $21M | 587k | 36.23 | |
National Western Life Insurance Company | 3.0 | $20M | 120k | 162.25 | |
Ross Stores (ROST) | 2.7 | $17M | 244k | 71.12 | |
Orient-exp Htls | 2.7 | $17M | 1.4M | 12.37 | |
Uti Worldwide | 2.4 | $15M | 765k | 20.17 | |
TJX Companies (TJX) | 2.4 | $16M | 311k | 49.73 | |
Devon Energy Corporation (DVN) | 2.1 | $14M | 152k | 91.77 | |
General Communication | 2.0 | $13M | 1.2M | 10.94 | |
FEI Company | 1.9 | $13M | 369k | 33.72 | |
Brown & Brown (BRO) | 1.9 | $12M | 481k | 25.80 | |
Saks Incorporated | 1.9 | $12M | 1.1M | 11.31 | |
QLogic Corporation | 1.8 | $11M | 611k | 18.55 | |
Southwestern Energy Company (SWN) | 1.6 | $10M | 241k | 42.97 | |
KBR (KBR) | 1.4 | $9.2M | 243k | 37.77 | |
Berry Petroleum Company | 1.3 | $8.6M | 171k | 50.45 | |
Stone Energy Corporation | 1.3 | $8.5M | 256k | 33.37 | |
Chicago Bridge & Iron Company | 1.3 | $8.4M | 208k | 40.66 | |
Kinetic Concepts | 1.3 | $8.2M | 151k | 54.42 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $8.1M | 267k | 30.41 | |
Comstock Resources | 1.2 | $7.8M | 252k | 30.94 | |
Parametric Technology | 1.1 | $7.4M | 330k | 22.49 | |
Jack Henry & Associates (JKHY) | 1.1 | $7.1M | 210k | 33.89 | |
Forest Oil Corporation | 1.0 | $6.4M | 170k | 37.83 | |
Ruby Tuesday | 0.9 | $6.1M | 467k | 13.11 | |
Darden Restaurants (DRI) | 0.9 | $5.6M | 113k | 49.13 | |
Volt Information Sciences | 0.8 | $5.5M | 669k | 8.20 | |
Bankunited (BKU) | 0.8 | $5.2M | 182k | 28.71 | |
United Rentals (URI) | 0.7 | $4.7M | 141k | 33.28 | |
Lincare Holdings | 0.7 | $4.6M | 156k | 29.66 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.4M | 79k | 55.55 | |
Skyworks Solutions (SWKS) | 0.6 | $3.8M | 118k | 32.40 | |
Fairchild Semiconductor International | 0.6 | $3.7M | 205k | 18.20 | |
Webster Financial Corporation (WBS) | 0.5 | $3.3M | 153k | 21.43 | |
Gaylord Entertainment Company | 0.5 | $3.2M | 92k | 34.68 | |
Columbia Banking System (COLB) | 0.5 | $2.9M | 151k | 19.17 | |
CACI International (CACI) | 0.4 | $2.6M | 43k | 61.31 | |
JDA Software | 0.3 | $1.8M | 59k | 30.25 | |
Charles River Laboratories (CRL) | 0.3 | $1.8M | 46k | 38.37 | |
EMS Technologies | 0.3 | $1.7M | 89k | 19.66 | |
Con-way | 0.2 | $1.5M | 39k | 39.28 | |
Synopsys (SNPS) | 0.2 | $1.2M | 43k | 27.65 | |
PerkinElmer (RVTY) | 0.2 | $1.2M | 44k | 26.28 | |
Landstar System (LSTR) | 0.2 | $1.0M | 23k | 45.69 | |
Parker Drilling Company | 0.1 | $985k | 143k | 6.91 | |
Banner Corporation | 0.1 | $843k | 357k | 2.36 | |
Haynes International (HAYN) | 0.1 | $798k | 14k | 55.42 | |
Vishay Intertechnology (VSH) | 0.1 | $710k | 40k | 17.75 | |
Timberland Ban (TSBK) | 0.1 | $716k | 128k | 5.61 | |
John Wiley & Sons (WLY) | 0.1 | $636k | 13k | 50.82 | |
Precision Castparts | 0.1 | $589k | 4.0k | 147.25 | |
Carter's (CRI) | 0.1 | $464k | 16k | 28.64 | |
Talbots | 0.1 | $429k | 71k | 6.04 | |
Amphenol Corporation (APH) | 0.1 | $435k | 8.0k | 54.38 | |
Praxair | 0.1 | $406k | 4.0k | 101.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $344k | 10k | 34.33 | |
North Valley Ban | 0.1 | $345k | 32k | 10.86 | |
Pall Corporation | 0.0 | $288k | 5.0k | 57.60 | |
Anadarko Petroleum Corporation | 0.0 | $246k | 3.0k | 82.00 | |
People's United Financial | 0.0 | $184k | 15k | 12.56 | |
Teradata Corporation (TDC) | 0.0 | $203k | 4.0k | 50.75 | |
Preferred Bank | 0.0 | $147k | 100k | 1.47 | |
Presidential Realty Corporation (PDNLB) | 0.0 | $140k | 86k | 1.62 |