Westport Asset Management, Inc.

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

WESTPORT ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Universal Health Services (UHS) 11.83 104338 -16.00% 124.45 117.31
Big Lots (BIG) 8.70 196200 -38.00% 48.68 48.37
Willis Towers Watson 8.54 71628 -26.00% 130.88 0.00
IPG Photonics Corporation (IPGP) 8.24 75000 120.71 137.99
Rogers Corporation (ROG) 6.26 80000 -5.00% 85.88 108.46
DeVry (DV) 4.13 127800 -26.00% 35.45 36.90
Synopsys (SNPS) 3.38 51500 72.14 73.53
Zebra Technologies (ZBRA) 3.32 40000 +300.00% 91.25 106.30
National Western Life 3.20 11554 304.14 0.00
Darden Restaurants (DRI) 3.05 40000 83.68 88.10
Timberland Ban (TSBK) 2.74 134513 22.40 22.60
MGIC Investment (MTG) 2.54 275000 +478.00% 10.13 10.78
Radian (RDN) 2.45 150000 17.96 16.37
Time Warner (TWX) 2.33 26197 97.72 99.37
United Rentals (URI) 2.28 20000 125.05 111.40
EOG Resources (EOG) 2.22 25000 -55.00% 97.56 91.02
CVS Caremark Corporation (CVS) 1.99 27792 78.51 75.95
Ptc 1.97 41100 52.55 0.00
Ryman Hospitality Pptys 1.41 25000 61.84 0.00
Praxair (PX) 1.40 13000 118.62 131.93
CHECK POINT SOFTWARE Technolog Com Stk 1.34 14300 102.66 0.00
Anadarko Petroleum Corporation (APC) 1.28 22652 61.98 52.07
Charter Communications Inc New Cl A cl a 1.21 4059 327.42 0.00
Ross Stores (ROST) 1.20 20000 65.85 63.00
General Electric Company (GE) 1.14 42178 29.80 27.49
Republic Services (RSG) 1.09 19000 62.79 62.84
Rockwell Collins (COL) 0.97 11000 97.18 106.91
Crocs (CROX) 0.87 134570 7.07 6.47
Gilead Sciences (GILD) 0.87 14000 67.93 64.56
FMC Corporation (FMC) 0.82 13000 69.62 75.32
Amphenol Corporation (APH) 0.78 12000 71.17 74.57
Texas Instruments Incorporated (TXN) 0.74 10062 80.60 80.79
Scripps Networks Interactive (SNI) 0.71 10000 78.40 67.21
CACI International (CACI) 0.53 5000 117.40 126.80
Teradata Corporation (TDC) 0.51 18000 31.11 28.85
Interpublic Group of Companies (IPG) 0.45 20000 24.55 24.70
Agrium Inc. 0.44 5000 95.60 0.00
Four Corners Ppty Tr 0.42 19998 22.85 0.00
Varex Imaging 0.39 12680 NEW 33.60 0.00
Skechers USA (SKX) 0.38 15000 27.47 24.15
Xylem 0.27 6000 50.17 0.00
Vodafone Group New Adr F 0.23 9585 26.40 0.00
Abbott Laboratories (ABT) 0.20 5000 44.40 43.95
Mohawk Industries (MHK) 0.17 800 230.00 236.98
Newmont Mining Corporation (NEM) 0.16 5505 32.88 33.43
Halliburton Company (HAL) 0.15 3444 49.07 45.41
Air Products & Chemicals (APD) 0.10 800 135.00 144.12
Varian Medical Systems (VAR) 0.10 1200 -90.00% 90.83 97.72
Cable One 0.09 150 626.67 0.00
Union Pacific Corporation (UNP) 0.08 800 106.25 109.70
Graham Hldgs 0.08 150 600.00 0.00
Wells Fargo & Company (WFC) 0.05 1000 56.00 52.78
Webster Financial Corporation (WBS) 0.05 1100 50.00 49.95
Time 0.05 2772 19.48 0.00
Verizon Communications (VZ) 0.04 862 48.72 45.31
New York Times Company (NYT) 0.04 2960 14.53 17.30
Tenet Healthcare Corporation stock 0.02 1000 18.00 0.00
Emmis Communications Cp-cl A 0.01 2750 2.55 0.00
Versum Matls Inc Com stock 0.01 400 30.00 0.00
Lee Enterprises, Incorporated (LEE) 0.00 600 3.33 2.05