Westport Asset Management as of Dec. 31, 2011
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIG) | 8.3 | $31M | 831k | 37.76 | |
| Willis Group Holdings | 7.2 | $27M | 702k | 38.80 | |
| Universal Health Services (UHS) | 5.4 | $21M | 529k | 38.86 | |
| TJX Companies (TJX) | 5.3 | $20M | 311k | 64.55 | |
| National Western Life Insurance Company | 4.2 | $16M | 117k | 136.16 | |
| DeVry | 4.2 | $16M | 411k | 38.46 | |
| Plains Exploration & Production Company | 4.2 | $16M | 427k | 36.72 | |
| United Rentals (URI) | 4.0 | $15M | 507k | 29.55 | |
| Rogers Corporation (ROG) | 3.9 | $15M | 404k | 36.86 | |
| Owens & Minor (OMI) | 3.6 | $14M | 491k | 27.79 | |
| FEI Company | 3.4 | $13M | 311k | 40.78 | |
| Ross Stores (ROST) | 3.1 | $12M | 246k | 47.53 | |
| ITT Educational Services (ESINQ) | 2.7 | $10M | 181k | 56.89 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $10M | 305k | 33.44 | |
| Uti Worldwide | 2.7 | $10M | 760k | 13.29 | |
| Aar (AIR) | 2.7 | $10M | 526k | 19.17 | |
| Checkpoint Systems | 2.6 | $9.7M | 887k | 10.94 | |
| Orient-exp Htls | 1.9 | $7.3M | 975k | 7.47 | |
| Berry Petroleum Company | 1.7 | $6.6M | 156k | 42.02 | |
| QLogic Corporation | 1.7 | $6.5M | 436k | 15.00 | |
| Chicago Bridge & Iron Company | 1.7 | $6.4M | 170k | 37.80 | |
| Crocs (CROX) | 1.4 | $5.3M | 360k | 14.77 | |
| Darden Restaurants (DRI) | 1.3 | $5.0M | 110k | 45.58 | |
| General Communication | 1.3 | $4.9M | 502k | 9.79 | |
| KBR (KBR) | 1.3 | $4.8M | 173k | 27.87 | |
| Saks Incorporated | 1.3 | $4.7M | 487k | 9.75 | |
| Brown & Brown (BRO) | 1.2 | $4.7M | 209k | 22.63 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.3M | 69k | 62.00 | |
| Southwestern Energy Company (SWN) | 1.1 | $4.2M | 131k | 31.94 | |
| Jack Henry & Associates (JKHY) | 1.0 | $3.7M | 110k | 33.61 | |
| Webster Financial Corporation (WBS) | 0.8 | $3.1M | 153k | 20.39 | |
| Comstock Resources | 0.8 | $3.1M | 204k | 15.30 | |
| Stone Energy Corporation | 0.8 | $3.2M | 120k | 26.38 | |
| Banner Corporation | 0.8 | $3.1M | 182k | 17.15 | |
| Volt Information Sciences | 0.8 | $3.0M | 485k | 6.20 | |
| Bankunited (BKU) | 0.8 | $3.0M | 136k | 21.99 | |
| Columbia Banking System (COLB) | 0.8 | $2.9M | 151k | 19.27 | |
| Parametric Technology | 0.6 | $2.4M | 132k | 18.26 | |
| Gaylord Entertainment Company | 0.6 | $2.2M | 92k | 24.14 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 46k | 44.98 | |
| Forest Oil Corporation | 0.5 | $1.9M | 140k | 13.55 | |
| Fairchild Semiconductor International | 0.4 | $1.4M | 117k | 12.04 | |
| Ruby Tuesday | 0.3 | $1.3M | 182k | 6.90 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 43k | 27.21 | |
| Con-way | 0.3 | $1.1M | 39k | 29.15 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 68k | 16.22 | |
| Lone Pine Res | 0.3 | $1.0M | 148k | 7.01 | |
| PerkinElmer (RVTY) | 0.2 | $886k | 44k | 20.00 | |
| Landstar System (LSTR) | 0.2 | $844k | 18k | 47.93 | |
| Haynes International (HAYN) | 0.2 | $786k | 14k | 54.58 | |
| Charles River Laboratories (CRL) | 0.2 | $701k | 26k | 27.32 | |
| Precision Castparts | 0.2 | $659k | 4.0k | 164.75 | |
| John Wiley & Sons (WLY) | 0.1 | $488k | 11k | 44.36 | |
| Timberland Ban (TSBK) | 0.1 | $504k | 128k | 3.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $409k | 10k | 40.82 | |
| Praxair | 0.1 | $428k | 4.0k | 107.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $360k | 40k | 9.00 | |
| Amphenol Corporation (APH) | 0.1 | $363k | 8.0k | 45.38 | |
| Pall Corporation | 0.1 | $286k | 5.0k | 57.20 | |
| Anadarko Petroleum Corporation | 0.1 | $229k | 3.0k | 76.33 | |
| People's United Financial | 0.1 | $188k | 15k | 12.84 | |
| North Valley Ban | 0.1 | $172k | 18k | 9.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $107k | 11k | 9.73 |
