Westport Asset Management as of Sept. 30, 2013
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 9.7 | $37M | 491k | 74.99 | |
| Willis Group Holdings | 6.8 | $26M | 601k | 43.33 | |
| Big Lots (BIG) | 6.5 | $25M | 667k | 37.09 | |
| National Western Life Insurance Company | 5.7 | $22M | 107k | 201.77 | |
| Rogers Corporation (ROG) | 4.9 | $19M | 313k | 59.48 | |
| TJX Companies (TJX) | 4.0 | $15M | 272k | 56.39 | |
| United Rentals (URI) | 4.0 | $15M | 258k | 58.29 | |
| DeVry | 3.5 | $13M | 432k | 30.56 | |
| Checkpoint Systems | 3.2 | $12M | 732k | 16.70 | |
| FEI Company | 3.1 | $12M | 134k | 87.80 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $11M | 324k | 34.51 | |
| Radian (RDN) | 2.8 | $11M | 756k | 13.93 | |
| Chicago Bridge & Iron Company | 2.7 | $10M | 152k | 67.77 | |
| Crocs (CROX) | 2.4 | $9.0M | 663k | 13.60 | |
| Orient-exp Htls | 2.3 | $8.7M | 672k | 12.98 | |
| Ross Stores (ROST) | 2.3 | $8.6M | 119k | 72.80 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $8.5M | 194k | 43.65 | |
| MGIC Investment (MTG) | 2.0 | $7.6M | 1.0M | 7.28 | |
| Banner Corp (BANR) | 1.9 | $7.3M | 191k | 38.16 | |
| Uti Worldwide | 1.9 | $7.2M | 475k | 15.11 | |
| Aar (AIR) | 1.8 | $6.7M | 247k | 27.33 | |
| Saks Incorporated | 1.6 | $6.2M | 387k | 15.94 | |
| Owens & Minor (OMI) | 1.5 | $5.8M | 167k | 34.59 | |
| Express | 1.5 | $5.6M | 235k | 23.59 | |
| Bankunited (BKU) | 1.4 | $5.2M | 166k | 31.19 | |
| QLogic Corporation | 1.3 | $5.0M | 454k | 10.94 | |
| Brown & Brown (BRO) | 1.3 | $4.8M | 149k | 32.10 | |
| Southwestern Energy Company (SWN) | 1.1 | $4.4M | 121k | 36.38 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | 46k | 92.15 | |
| EOG Resources (EOG) | 1.1 | $4.2M | 25k | 169.28 | |
| Comstock Resources | 1.0 | $3.9M | 246k | 15.91 | |
| Jack Henry & Associates (JKHY) | 0.8 | $3.2M | 62k | 51.65 | |
| Ptc (PTC) | 0.8 | $3.0M | 107k | 28.46 | |
| Webster Financial Corporation (WBS) | 0.8 | $3.0M | 116k | 25.53 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.9M | 50k | 57.77 | |
| Forest Oil Corporation | 0.8 | $2.9M | 471k | 6.10 | |
| Timberland Ban (TSBK) | 0.7 | $2.8M | 314k | 9.00 | |
| Stone Energy Corporation | 0.6 | $2.2M | 69k | 32.42 | |
| Rofin-Sinar Technologies | 0.6 | $2.2M | 91k | 24.21 | |
| General Communication | 0.6 | $2.1M | 222k | 9.52 | |
| Columbia Banking System (COLB) | 0.5 | $2.0M | 82k | 24.70 | |
| Volt Information Sciences | 0.5 | $1.9M | 255k | 7.50 | |
| Darden Restaurants (DRI) | 0.5 | $1.9M | 40k | 46.30 | |
| Fairchild Semiconductor International | 0.4 | $1.6M | 117k | 13.89 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 25k | 46.26 | |
| ITT Educational Services (ESINQ) | 0.3 | $1.0M | 33k | 31.01 | |
| Precision Castparts | 0.2 | $818k | 3.6k | 227.22 | |
| Landstar System (LSTR) | 0.2 | $672k | 12k | 56.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $569k | 10k | 56.79 | |
| Vishay Intertechnology (VSH) | 0.1 | $516k | 40k | 12.90 | |
| North Valley Ban | 0.1 | $528k | 28k | 18.91 | |
| Praxair | 0.1 | $481k | 4.0k | 120.25 | |
| Amphenol Corporation (APH) | 0.1 | $464k | 6.0k | 77.33 | |
| Pall Corporation | 0.1 | $385k | 5.0k | 77.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $373k | 15k | 24.87 | |
| Time Warner | 0.1 | $263k | 4.0k | 65.78 | |
| Anadarko Petroleum Corporation | 0.1 | $279k | 3.0k | 93.00 | |
| FMC Corporation (FMC) | 0.1 | $215k | 3.0k | 71.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $189k | 11k | 17.18 |
