Westport Asset Management as of June 30, 2013
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 9.5 | $33M | 491k | 66.96 | |
| Willis Group Holdings | 7.1 | $25M | 601k | 40.78 | |
| Big Lots (BIG) | 6.1 | $21M | 667k | 31.53 | |
| National Western Life Insurance Company | 5.9 | $20M | 107k | 189.85 | |
| Rogers Corporation (ROG) | 4.3 | $15M | 313k | 47.32 | |
| TJX Companies (TJX) | 3.9 | $14M | 272k | 50.06 | |
| DeVry | 3.9 | $13M | 432k | 31.02 | |
| United Rentals (URI) | 3.7 | $13M | 258k | 49.91 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $12M | 310k | 39.01 | |
| Crocs (CROX) | 3.2 | $11M | 663k | 16.50 | |
| Checkpoint Systems | 3.0 | $10M | 732k | 14.19 | |
| FEI Company | 2.9 | $10M | 137k | 73.02 | |
| Aar (AIR) | 2.6 | $9.1M | 415k | 21.98 | |
| Chicago Bridge & Iron Company | 2.6 | $9.1M | 152k | 59.66 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $8.5M | 194k | 43.69 | |
| Orient-exp Htls | 2.4 | $8.2M | 672k | 12.16 | |
| Banner Corp (BANR) | 2.4 | $8.1M | 240k | 33.79 | |
| Uti Worldwide | 2.3 | $7.8M | 475k | 16.47 | |
| Ross Stores (ROST) | 2.2 | $7.7M | 119k | 64.81 | |
| Owens & Minor (OMI) | 1.6 | $5.7M | 167k | 33.83 | |
| Saks Incorporated | 1.6 | $5.4M | 397k | 13.64 | |
| Express | 1.4 | $4.9M | 235k | 20.97 | |
| Brown & Brown (BRO) | 1.4 | $4.8M | 149k | 32.24 | |
| American Eagle Outfitters (AEO) | 1.3 | $4.6M | 250k | 18.26 | |
| Bankunited (BKU) | 1.3 | $4.6M | 176k | 26.01 | |
| Southwestern Energy Company (SWN) | 1.3 | $4.4M | 121k | 36.53 | |
| QLogic Corporation | 1.2 | $4.1M | 429k | 9.56 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 46k | 84.63 | |
| Comstock Resources | 1.1 | $3.9M | 246k | 15.73 | |
| EOG Resources (EOG) | 0.9 | $3.3M | 25k | 131.68 | |
| Webster Financial Corporation (WBS) | 0.9 | $3.0M | 116k | 25.68 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.9M | 62k | 47.13 | |
| Ptc (PTC) | 0.8 | $2.6M | 107k | 24.53 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.6M | 50k | 51.88 | |
| Timberland Ban (TSBK) | 0.7 | $2.5M | 297k | 8.42 | |
| Rofin-Sinar Technologies | 0.6 | $2.1M | 86k | 24.94 | |
| Darden Restaurants (DRI) | 0.6 | $2.0M | 40k | 50.48 | |
| Columbia Banking System (COLB) | 0.6 | $2.0M | 82k | 23.81 | |
| Forest Oil Corporation | 0.6 | $1.9M | 471k | 4.09 | |
| Volt Information Sciences | 0.5 | $1.8M | 255k | 7.20 | |
| General Communication | 0.5 | $1.7M | 222k | 7.83 | |
| MGIC Investment (MTG) | 0.5 | $1.7M | 275k | 6.07 | |
| Fairchild Semiconductor International | 0.5 | $1.6M | 117k | 13.80 | |
| Ruby Tuesday | 0.5 | $1.6M | 169k | 9.23 | |
| Stone Energy Corporation | 0.4 | $1.5M | 69k | 22.03 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.2M | 20k | 60.75 | |
| Charles River Laboratories (CRL) | 0.3 | $1.0M | 25k | 41.02 | |
| Precision Castparts | 0.2 | $814k | 3.6k | 226.11 | |
| ITT Educational Services (ESINQ) | 0.2 | $796k | 33k | 24.39 | |
| Berry Petroleum Company | 0.2 | $656k | 16k | 42.32 | |
| Landstar System (LSTR) | 0.2 | $618k | 12k | 51.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $573k | 10k | 57.19 | |
| Vishay Intertechnology (VSH) | 0.2 | $556k | 40k | 13.90 | |
| Amphenol Corporation (APH) | 0.1 | $468k | 6.0k | 78.00 | |
| Praxair | 0.1 | $461k | 4.0k | 115.25 | |
| North Valley Ban | 0.1 | $462k | 28k | 16.55 | |
| Pall Corporation | 0.1 | $332k | 5.0k | 66.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $328k | 15k | 21.87 | |
| Time Warner | 0.1 | $231k | 4.0k | 57.78 | |
| Anadarko Petroleum Corporation | 0.1 | $258k | 3.0k | 86.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $160k | 11k | 14.55 |
