Westport Asset Management as of March 31, 2013
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Health Services (UHS) | 9.7 | $39M | 606k | 63.87 | |
Big Lots (BIG) | 7.0 | $28M | 787k | 35.27 | |
Willis Group Holdings | 6.6 | $26M | 667k | 39.49 | |
National Western Life Insurance Company | 5.5 | $22M | 125k | 176.00 | |
United Rentals (URI) | 4.7 | $19M | 344k | 54.97 | |
Rogers Corporation (ROG) | 4.4 | $18M | 367k | 47.62 | |
DeVry | 4.0 | $16M | 503k | 31.75 | |
TJX Companies (TJX) | 3.9 | $16M | 333k | 46.75 | |
Plains Exploration & Production Company | 3.4 | $14M | 287k | 47.47 | |
FEI Company | 3.0 | $12M | 188k | 64.55 | |
Crocs (CROX) | 2.8 | $11M | 750k | 14.82 | |
Checkpoint Systems | 2.6 | $10M | 788k | 13.06 | |
Banner Corp (BANR) | 2.6 | $10M | 322k | 31.83 | |
Chicago Bridge & Iron Company | 2.5 | $10M | 162k | 62.10 | |
Ryman Hospitality Pptys (RHP) | 2.4 | $9.3M | 204k | 45.75 | |
Arthur J. Gallagher & Co. (AJG) | 2.3 | $9.3M | 225k | 41.31 | |
Aar (AIR) | 2.3 | $9.1M | 494k | 18.39 | |
Uti Worldwide | 2.1 | $8.5M | 585k | 14.48 | |
Orient-exp Htls | 1.9 | $7.7M | 783k | 9.86 | |
Ross Stores (ROST) | 1.8 | $7.2M | 119k | 60.62 | |
Brown & Brown (BRO) | 1.5 | $5.9M | 184k | 32.04 | |
Owens & Minor (OMI) | 1.5 | $5.9M | 181k | 32.56 | |
QLogic Corporation | 1.2 | $5.0M | 429k | 11.60 | |
Express | 1.2 | $4.9M | 277k | 17.81 | |
American Eagle Outfitters (AEO) | 1.2 | $4.7M | 250k | 18.70 | |
Saks Incorporated | 1.1 | $4.6M | 397k | 11.47 | |
Southwestern Energy Company (SWN) | 1.1 | $4.5M | 121k | 37.26 | |
Comstock Resources | 1.1 | $4.3M | 268k | 16.25 | |
Jack Henry & Associates (JKHY) | 1.1 | $4.2M | 90k | 46.21 | |
Devon Energy Corporation (DVN) | 1.0 | $3.9M | 69k | 56.42 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | 46k | 76.50 | |
Ptc (PTC) | 0.9 | $3.4M | 135k | 25.49 | |
EOG Resources (EOG) | 0.8 | $3.2M | 25k | 128.08 | |
Berry Petroleum Company | 0.8 | $3.0M | 65k | 46.29 | |
Webster Financial Corporation (WBS) | 0.7 | $2.8M | 116k | 24.26 | |
Volt Information Sciences | 0.7 | $2.8M | 341k | 8.35 | |
General Communication | 0.7 | $2.8M | 308k | 9.17 | |
Forest Oil Corporation | 0.7 | $2.7M | 515k | 5.26 | |
Rofin-Sinar Technologies | 0.7 | $2.7M | 98k | 27.09 | |
Bankunited (BKU) | 0.7 | $2.6M | 102k | 25.62 | |
Columbia Banking System (COLB) | 0.6 | $2.4M | 110k | 21.98 | |
Stone Energy Corporation | 0.5 | $2.1M | 98k | 21.75 | |
Darden Restaurants (DRI) | 0.5 | $2.1M | 40k | 51.68 | |
Fairchild Semiconductor International | 0.4 | $1.6M | 117k | 14.14 | |
KBR (KBR) | 0.4 | $1.6M | 49k | 32.07 | |
Timberland Ban (TSBK) | 0.3 | $1.3M | 155k | 8.21 | |
Ruby Tuesday | 0.3 | $1.3M | 170k | 7.37 | |
Charles River Laboratories (CRL) | 0.3 | $1.1M | 25k | 44.28 | |
Precision Castparts | 0.2 | $683k | 3.6k | 189.72 | |
Landstar System (LSTR) | 0.2 | $685k | 12k | 57.08 | |
Vishay Intertechnology (VSH) | 0.1 | $544k | 40k | 13.60 | |
CVS Caremark Corporation (CVS) | 0.1 | $551k | 10k | 54.99 | |
North Valley Ban | 0.1 | $494k | 28k | 17.70 | |
Praxair | 0.1 | $446k | 4.0k | 111.50 | |
John Wiley & Sons (WLY) | 0.1 | $429k | 11k | 39.00 | |
ITT Educational Services (ESINQ) | 0.1 | $450k | 33k | 13.79 | |
Amphenol Corporation (APH) | 0.1 | $448k | 6.0k | 74.67 | |
Pall Corporation | 0.1 | $342k | 5.0k | 68.40 | |
Skyworks Solutions (SWKS) | 0.1 | $330k | 15k | 22.00 | |
Anadarko Petroleum Corporation | 0.1 | $262k | 3.0k | 87.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $143k | 11k | 13.00 |