Westport Asset Management

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