Westport Asset Management

Latest statistics and disclosures from WESTPORT ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WESTPORT ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Universal Health Services (UHS) 22.20 179366 134.10 113.94
Big Lots (BIG) 12.90 278882 50.11 50.09
Willis Towers Watson 11.71 102044 NEW 124.31 0.00
Rogers Corporation (ROG) 7.17 127089 61.10 77.62
National Western Life 4.46 24750 195.27 0.00
Radian (RDN) 3.65 380000 10.42 16.13
TJX Companies (TJX) 3.02 42358 -19.00% 77.22 67.66
DeVry (DV) 2.77 167994 17.84 35.10
Timberland Ban (TSBK) 2.70 194821 15.00 10.83
Ryman Hospitality Pptys 2.63 56177 50.64 0.00
MGIC Investment (MTG) 2.61 475000 5.95 9.39
Crocs (CROX) 2.50 239870 +127.00% 11.28 11.25
United Rentals (URI) 2.48 40032 67.10 88.12
Jack Henry & Associates (JKHY) 2.32 28748 87.28 65.91
EOG Resources (EOG) 1.92 25000 83.40 86.44
Ptc 1.85 53461 37.58 0.00
Columbia Banking System (COLB) 1.41 54272 28.06 27.93
FEI Company (FEIC) 1.31 13321 -45.00% 106.90 74.56
Skechers USA (SKX) 1.26 45800 NEW 29.72 67.44
Belmond 1.07 117313 9.90 0.00
CVS Caremark Corporation (CVS) 0.89 10020 95.71 101.90
Pier 1 Imports (PIR) 0.88 185844 5.14 12.41
Arthur J. Gallagher & Co. (AJG) 0.84 19129 47.62 45.96
Bankunited 0.81 28637 30.73 0.00
Volt Information Sciences (VOL) 0.72 131208 5.91 0.00
Amphenol Corporation (APH) 0.63 12000 57.33 57.35
Banner 0.58 14773 42.51 0.00
Yadkin Finl Corp Com stock 0.58 25204 25.08 0.00
Praxair (PX) 0.42 4000 112.50 124.53
Gilead Sciences (GILD) 0.31 4000 +100.00% 83.50 99.53
Time Warner (TWX) 0.27 3998 73.54 83.25
Xylem 0.25 6000 44.67 0.00
Interpublic Group of Companies (IPG) 0.23 11000 23.09 21.34
Texas Instruments Incorporated (TXN) 0.23 4036 62.69 57.48
Synopsys (SNPS) 0.20 4000 NEW 54.00 45.25
Republic Services (RSG) 0.19 4000 NEW 51.25 40.26
ITT Educational Services (ESI) 0.04 25000 1.92 7.66