Westport Asset Management as of Dec. 31, 2012
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Health Services (UHS) | 8.4 | $29M | 606k | 48.35 | |
Big Lots (BIG) | 6.4 | $22M | 787k | 28.46 | |
Willis Group Holdings | 6.4 | $22M | 667k | 33.53 | |
National Western Life Insurance Company | 5.6 | $20M | 125k | 157.74 | |
Rogers Corporation (ROG) | 5.3 | $19M | 372k | 49.66 | |
United Rentals (URI) | 4.5 | $16M | 344k | 45.52 | |
TJX Companies (TJX) | 4.0 | $14M | 333k | 42.45 | |
Plains Exploration & Production Company | 3.9 | $14M | 287k | 46.94 | |
DeVry | 3.4 | $12M | 503k | 23.73 | |
FEI Company | 3.0 | $10M | 188k | 55.47 | |
Crocs (CROX) | 2.9 | $10M | 708k | 14.39 | |
Banner Corp (BANR) | 2.8 | $9.9M | 322k | 30.73 | |
Aar (AIR) | 2.6 | $9.2M | 494k | 18.68 | |
Checkpoint Systems | 2.4 | $8.3M | 777k | 10.74 | |
Owens & Minor (OMI) | 2.4 | $8.3M | 292k | 28.51 | |
Orient-exp Htls | 2.4 | $8.3M | 708k | 11.69 | |
Ryman Hospitality Pptys (RHP) | 2.3 | $8.1M | 210k | 38.46 | |
Uti Worldwide | 2.2 | $7.8M | 585k | 13.40 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $7.8M | 225k | 34.65 | |
Chicago Bridge & Iron Company | 2.2 | $7.6M | 164k | 46.35 | |
Ross Stores (ROST) | 1.8 | $6.4M | 119k | 54.09 | |
American Eagle Outfitters (AEO) | 1.5 | $5.1M | 250k | 20.51 | |
Brown & Brown (BRO) | 1.3 | $4.7M | 184k | 25.46 | |
Berry Petroleum Company | 1.2 | $4.3M | 130k | 33.55 | |
Saks Incorporated | 1.2 | $4.2M | 397k | 10.51 | |
Southwestern Energy Company (SWN) | 1.1 | $4.0M | 121k | 33.41 | |
QLogic Corporation | 1.1 | $4.0M | 411k | 9.73 | |
Devon Energy Corporation (DVN) | 1.0 | $3.6M | 69k | 52.04 | |
Jack Henry & Associates (JKHY) | 1.0 | $3.5M | 90k | 39.26 | |
Ptc (PTC) | 0.9 | $3.0M | 135k | 22.51 | |
EOG Resources (EOG) | 0.9 | $3.0M | 25k | 120.80 | |
KBR (KBR) | 0.8 | $2.9M | 99k | 29.92 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 46k | 63.78 | |
General Communication | 0.8 | $3.0M | 308k | 9.59 | |
Comstock Resources | 0.7 | $2.6M | 170k | 15.12 | |
Bankunited (BKU) | 0.7 | $2.5M | 102k | 24.44 | |
Webster Financial Corporation (WBS) | 0.7 | $2.4M | 116k | 20.55 | |
Express | 0.6 | $2.2M | 147k | 15.09 | |
Volt Information Sciences | 0.6 | $2.1M | 341k | 6.25 | |
Stone Energy Corporation | 0.6 | $2.0M | 98k | 20.52 | |
Columbia Banking System (COLB) | 0.6 | $2.0M | 110k | 17.94 | |
Darden Restaurants (DRI) | 0.5 | $1.8M | 40k | 45.08 | |
Fairchild Semiconductor International | 0.5 | $1.7M | 117k | 14.40 | |
Rofin-Sinar Technologies | 0.5 | $1.7M | 77k | 21.67 | |
Charles River Laboratories (CRL) | 0.4 | $1.3M | 35k | 37.46 | |
ITT Educational Services (ESINQ) | 0.4 | $1.3M | 76k | 17.31 | |
Forest Oil Corporation | 0.3 | $1.2M | 173k | 6.69 | |
Ruby Tuesday | 0.3 | $944k | 120k | 7.86 | |
Landstar System (LSTR) | 0.2 | $787k | 15k | 52.47 | |
Timberland Ban (TSBK) | 0.2 | $727k | 105k | 6.94 | |
Precision Castparts | 0.2 | $682k | 3.6k | 189.44 | |
Amphenol Corporation (APH) | 0.1 | $518k | 8.0k | 64.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $484k | 10k | 48.30 | |
Praxair | 0.1 | $438k | 4.0k | 109.50 | |
Vishay Intertechnology (VSH) | 0.1 | $425k | 40k | 10.62 | |
John Wiley & Sons (WLY) | 0.1 | $428k | 11k | 38.91 | |
North Valley Ban | 0.1 | $398k | 28k | 14.26 | |
Pall Corporation | 0.1 | $301k | 5.0k | 60.20 | |
Skyworks Solutions (SWKS) | 0.1 | $304k | 15k | 20.27 | |
Con-way | 0.1 | $245k | 8.8k | 27.84 | |
Anadarko Petroleum Corporation | 0.1 | $223k | 3.0k | 74.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $121k | 11k | 11.00 |