Westport Asset Management

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