Westport Asset Management as of June 30, 2011
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 6.8 | $40M | 960k | 41.11 | |
| Big Lots (BIG) | 6.6 | $38M | 1.1M | 33.15 | |
| Universal Health Services (UHS) | 5.9 | $34M | 666k | 51.53 | |
| DeVry | 5.6 | $32M | 546k | 59.13 | |
| National Western Life Insurance Company | 4.2 | $24M | 152k | 159.47 | |
| Rogers Corporation (ROG) | 3.9 | $22M | 485k | 46.20 | |
| Owens & Minor (OMI) | 3.8 | $22M | 634k | 34.49 | |
| Checkpoint Systems | 3.7 | $21M | 1.2M | 17.88 | |
| Plains Exploration & Production Company | 3.5 | $20M | 524k | 38.12 | |
| ITT Educational Services (ESINQ) | 3.3 | $19M | 244k | 78.24 | |
| Aar (AIR) | 3.2 | $19M | 693k | 27.09 | |
| Ross Stores (ROST) | 3.1 | $18M | 220k | 80.12 | |
| TJX Companies (TJX) | 2.8 | $16M | 311k | 52.53 | |
| United Rentals (URI) | 2.7 | $16M | 616k | 25.40 | |
| Uti Worldwide | 2.6 | $15M | 765k | 19.69 | |
| Orient-exp Htls | 2.5 | $15M | 1.4M | 10.75 | |
| FEI Company | 2.1 | $12M | 315k | 38.19 | |
| Saks Incorporated | 1.9 | $11M | 975k | 11.17 | |
| General Communication | 1.9 | $11M | 889k | 12.07 | |
| Brown & Brown (BRO) | 1.8 | $10M | 394k | 25.66 | |
| Devon Energy Corporation (DVN) | 1.7 | $10M | 127k | 78.81 | |
| Southwestern Energy Company (SWN) | 1.7 | $9.9M | 231k | 42.88 | |
| QLogic Corporation | 1.7 | $9.9M | 621k | 15.92 | |
| KBR (KBR) | 1.6 | $9.2M | 243k | 37.69 | |
| Berry Petroleum Company | 1.6 | $9.1M | 171k | 53.13 | |
| Kinetic Concepts | 1.5 | $8.7M | 151k | 57.63 | |
| Stone Energy Corporation | 1.4 | $7.8M | 256k | 30.39 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $7.6M | 267k | 28.54 | |
| Chicago Bridge & Iron Company | 1.3 | $7.6M | 196k | 38.90 | |
| Comstock Resources | 1.3 | $7.3M | 252k | 28.79 | |
| Volt Information Sciences | 1.1 | $6.6M | 669k | 9.80 | |
| Parametric Technology | 1.1 | $6.4M | 278k | 22.93 | |
| Jack Henry & Associates (JKHY) | 1.1 | $6.3M | 210k | 30.01 | |
| Darden Restaurants (DRI) | 1.0 | $5.6M | 113k | 49.76 | |
| Ruby Tuesday | 0.9 | $5.3M | 493k | 10.78 | |
| Forest Oil Corporation | 0.8 | $4.5M | 170k | 26.71 | |
| Bankunited (BKU) | 0.8 | $4.4M | 167k | 26.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 57k | 64.39 | |
| Webster Financial Corporation (WBS) | 0.6 | $3.2M | 153k | 21.02 | |
| Gaylord Entertainment Company | 0.5 | $2.7M | 92k | 30.00 | |
| CACI International (CACI) | 0.5 | $2.7M | 43k | 63.08 | |
| Columbia Banking System (COLB) | 0.5 | $2.6M | 151k | 17.22 | |
| Lincare Holdings | 0.4 | $2.3M | 80k | 29.28 | |
| Fairchild Semiconductor International | 0.3 | $1.9M | 117k | 16.71 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.6M | 68k | 22.98 | |
| Con-way | 0.3 | $1.5M | 39k | 38.81 | |
| PerkinElmer (RVTY) | 0.2 | $1.2M | 44k | 26.91 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 43k | 25.72 | |
| Timberland Company | 0.2 | $1.1M | 25k | 42.96 | |
| Charles River Laboratories (CRL) | 0.2 | $1.0M | 26k | 40.65 | |
| Haynes International (HAYN) | 0.1 | $892k | 14k | 61.94 | |
| Landstar System (LSTR) | 0.1 | $818k | 18k | 46.45 | |
| Parker Drilling Company | 0.1 | $834k | 143k | 5.85 | |
| Banner Corporation | 0.1 | $749k | 43k | 17.50 | |
| Timberland Ban (TSBK) | 0.1 | $754k | 128k | 5.91 | |
| JDA Software | 0.1 | $618k | 20k | 30.90 | |
| Precision Castparts | 0.1 | $659k | 4.0k | 164.75 | |
| Vishay Intertechnology (VSH) | 0.1 | $602k | 40k | 15.05 | |
| John Wiley & Sons (WLY) | 0.1 | $572k | 11k | 52.00 | |
| Praxair | 0.1 | $434k | 4.0k | 108.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $377k | 10k | 37.62 | |
| Amphenol Corporation (APH) | 0.1 | $432k | 8.0k | 54.00 | |
| North Valley Ban | 0.1 | $330k | 32k | 10.38 | |
| Pall Corporation | 0.1 | $281k | 5.0k | 56.20 | |
| Teradata Corporation (TDC) | 0.0 | $241k | 4.0k | 60.25 | |
| Anadarko Petroleum Corporation | 0.0 | $230k | 3.0k | 76.67 | |
| People's United Financial | 0.0 | $197k | 15k | 13.45 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $105k | 86k | 1.22 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $144k | 20k | 7.21 |
