Westport Asset Management, Inc.

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

WESTPORT ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Universal Health Services (UHS) 11.14 125338 -30.00% 88.55 125.97
Big Lots (BIG) 9.89 321200 +15.00% 30.67 48.11
Willis Towers Watson 8.79 98048 -3.00% 89.33 0.00
IPG Photonics Corporation (IPGP) 7.43 75000 NEW 98.71 118.63
Rogers Corporation (ROG) 6.17 85000 -33.00% 72.29 84.15
DeVry (DV) 4.00 172800 +2.00% 23.07 33.40
National Western Life 3.60 11554 -53.00% 310.80 0.00
Synopsys (SNPS) 3.04 51500 +1187.00% 58.85 71.36
Darden Restaurants (DRI) 2.92 40000 NEW 72.72 75.58
MGIC Investment (MTG) 2.81 47500 -90.00% 58.99 9.91
Timberland Ban (TSBK) 2.79 134513 -30.00% 20.66 21.06
Radian (RDN) 2.71 150000 -60.00% 17.98 17.75
Time Warner (TWX) 2.54 26197 +555.00% 96.54 97.36
EOG Resources (EOG) 2.54 56000 +124.00% 45.14 93.38
CVS Caremark Corporation (CVS) 2.20 27792 +177.00% 78.91 78.51
United Rentals (URI) 2.12 20000 -50.00% 105.60 119.56
Ptc 1.91 41100 -23.00% 46.28 0.00
Anadarko Petroleum Corporation (APC) 1.59 22652 NEW 69.75 59.94
Ryman Hospitality Pptys 1.58 25000 -55.00% 63.00 0.00
Praxair (PX) 1.53 13000 +225.00% 117.15 117.89
General Electric Company (GE) 1.34 42178 NEW 31.60 29.44
Ross Stores (ROST) 1.32 20000 NEW 65.60 65.34
CHECK POINT SOFTWARE Technolog Com Stk 1.21 14300 NEW 84.48 0.00
Charter Communications Inc New Cl A cl a 1.17 4059 NEW 288.00 0.00
Republic Services (RSG) 1.09 19000 +375.00% 57.05 62.10
Rockwell Collins (COL) 1.02 11000 NEW 92.73 97.27
Gilead Sciences (GILD) 1.01 14000 +250.00% 71.64 67.50
Varian Medical Systems (VAR) 0.97 12200 NEW 79.51 91.65
Crocs (CROX) 0.93 134570 -43.00% 6.86 6.74
Zebra Technologies (ZBRA) 0.86 10000 NEW 85.80 86.50
Amphenol Corporation (APH) 0.81 12000 67.17 70.98
Texas Instruments Incorporated (TXN) 0.74 10062 +149.00% 72.95 80.53
FMC Corporation (FMC) 0.74 13000 NEW 56.54 61.45
Scripps Networks Interactive (SNI) 0.72 10000 NEW 71.40 78.53
CACI International (CACI) 0.62 5000 NEW 124.40 118.70
Agrium Inc. 0.50 5000 NEW 100.60 0.00
Teradata Corporation (TDC) 0.49 18000 NEW 27.17 30.41
Interpublic Group of Companies (IPG) 0.47 20000 +81.00% 23.40 24.04
Four Corners Ppty Tr 0.41 19998 NEW 20.50 0.00
Skechers USA (SKX) 0.37 15000 -67.00% 24.60 28.88
Xylem 0.30 6000 49.50 0.00
Vodafone Group New Adr F 0.23 9585 NEW 24.41 0.00
Abbott Laboratories (ABT) 0.19 5000 NEW 38.40 44.70
Newmont Mining Corporation (NEM) 0.19 5505 NEW 34.15 33.91
Halliburton Company (HAL) 0.19 3444 NEW 54.01 47.78
Mohawk Industries (MHK) 0.16 800 NEW 200.00 227.63
Air Products & Chemicals (APD) 0.12 800 NEW 143.75 135.92
Cable One 0.09 150 NEW 620.00 0.00
Union Pacific Corporation (UNP) 0.08 800 NEW 103.75 104.02
Graham Hldgs 0.08 150 NEW 513.33 0.00
Wells Fargo & Company (WFC) 0.06 1000 NEW 55.00 55.39
Webster Financial Corporation (WBS) 0.06 1100 NEW 54.55 48.85
Verizon Communications (VZ) 0.05 862 NEW 53.36 49.14
Time 0.05 2772 NEW 17.68 0.00
New York Times Company (NYT) 0.04 2960 NEW 13.18 14.25
Tenet Healthcare Corporation stock 0.02 1000 NEW 15.00 0.00
Emmis Communications Cp-cl A 0.01 2750 NEW 3.27 0.00
Versum Matls Inc Com stock 0.01 400 NEW 27.50 0.00
Lee Enterprises, Incorporated (LEE) 0.00 600 NEW 3.33 2.65