Westport Asset Management

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

  • Top 5 stock holdings are UHS, Willis Group Holdings, BIG, ROG, National Western Life. These five stock positions account for 53.37% of WESTPORT ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: TXN, Xylem, GILD, PIR, CKP.
  • Started 3 new stock positions in GILD, Xylem, TXN.
  • Reduced shares in these 2 stocks: National Western Life, ESI.
  • As of Dec. 31, 2015, WESTPORT ASSET MANAGEMENT has $110.32M in assets under management (AUM). Assets under management dropped from a total value of $115.02M to $110.32M.
  • Independent of market fluctuations, WESTPORT ASSET MANAGEMENT was a net seller by $3.05M worth of stocks in the most recent quarter.

WESTPORT ASSET MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Universal Health Services (UHS) 19.43 179366 119.49 113.94
Willis Group Holdings 12.60 286213 48.57 0.00
Big Lots (BIG) 9.74 278882 38.54 50.09
Rogers Corporation (ROG) 5.94 127089 51.57 77.62
National Western Life 5.65 24750 -38.00% 251.96 0.00
Radian (RDN) 4.61 380000 13.39 16.13
DeVry (DV) 3.85 167994 25.31 35.10
MGIC Investment (MTG) 3.80 475000 8.83 9.39
TJX Companies (TJX) 3.37 52358 70.92 67.66
Checkpoint Systems (CKP) 3.25 572507 +3.00% 6.27 10.80
United Rentals (URI) 2.63 40032 72.54 88.12
Ryman Hospitality Pptys 2.63 56177 51.64 0.00
Timberland Ban (TSBK) 2.19 194821 12.41 10.83
Jack Henry & Associates (JKHY) 2.03 28748 78.06 65.91
FEI Company (FEIC) 1.76 24321 79.81 74.56
Ptc 1.68 53461 34.62 0.00
EOG Resources (EOG) 1.60 25000 70.80 86.44
Columbia Banking System (COLB) 1.60 54272 32.50 27.93
Express (EXPR) 1.09 69319 17.28 15.47
Belmond 1.01 117313 9.50 0.00
Crocs (CROX) 0.98 105300 10.24 11.25
Volt Information Sciences (VOL) 0.97 131208 8.14 0.00
Bankunited 0.94 28637 36.07 0.00
CVS Caremark Corporation (CVS) 0.89 10020 97.80 101.90
Pier 1 Imports (PIR) 0.85 183744 +15.00% 5.09 12.41
Precision Castparts (PCP) 0.76 3600 231.94 210.13
Arthur J. Gallagher & Co. (AJG) 0.71 19129 40.93 45.96
Banner 0.61 14773 45.83 0.00
Amphenol Corporation (APH) 0.57 12000 52.25 57.35
Yadkin Finl Corp Com stock 0.57 25204 25.15 0.00
Praxair (PX) 0.37 4000 102.50 124.53
Time Warner (TWX) 0.23 3998 64.78 83.25
Interpublic Group of Companies (IPG) 0.23 11000 23.27 21.34
Texas Instruments Incorporated (TXN) 0.20 4036 NEW 54.76 57.48
Xylem 0.20 6000 NEW 36.50 0.00
Gilead Sciences (GILD) 0.18 2000 NEW 101.00 99.53
Stone Energy Corporation (SGY) 0.17 44570 4.29 15.70
ITT Educational Services (ESI) 0.08 25000 -52.00% 3.72 7.66