Westport Asset Management as of Dec. 31, 2013
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Health Services (UHS) | 9.7 | $28M | 342k | 81.26 | |
Willis Group Holdings | 7.3 | $21M | 465k | 44.81 | |
National Western Life Insurance Company | 6.2 | $18M | 79k | 223.55 | |
Big Lots (BIG) | 5.9 | $17M | 525k | 32.29 | |
Rogers Corporation (ROG) | 4.7 | $13M | 217k | 61.50 | |
United Rentals (URI) | 4.4 | $13M | 163k | 77.95 | |
Chicago Bridge & Iron Company | 4.2 | $12M | 142k | 83.14 | |
DeVry | 4.0 | $12M | 325k | 35.50 | |
FEI Company | 3.2 | $9.1M | 101k | 89.36 | |
Ross Stores (ROST) | 3.1 | $8.9M | 119k | 74.93 | |
Ryman Hospitality Pptys (RHP) | 3.1 | $8.9M | 212k | 41.78 | |
Radian (RDN) | 3.1 | $8.8M | 622k | 14.12 | |
MGIC Investment (MTG) | 2.7 | $7.6M | 906k | 8.44 | |
Checkpoint Systems | 2.7 | $7.7M | 486k | 15.77 | |
Arthur J. Gallagher & Co. (AJG) | 2.5 | $7.1M | 151k | 46.93 | |
Orient-exp Htls | 2.4 | $6.7M | 444k | 15.11 | |
Crocs (CROX) | 2.3 | $6.6M | 413k | 15.92 | |
TJX Companies (TJX) | 2.2 | $6.4M | 101k | 63.73 | |
Banner Corp (BANR) | 2.1 | $5.9M | 131k | 44.82 | |
Uti Worldwide | 2.0 | $5.7M | 325k | 17.56 | |
Aar (AIR) | 1.6 | $4.5M | 161k | 28.01 | |
Southwestern Energy Company (SWN) | 1.5 | $4.3M | 111k | 39.33 | |
EOG Resources (EOG) | 1.5 | $4.2M | 25k | 167.84 | |
Ptc (PTC) | 1.3 | $3.8M | 107k | 35.39 | |
Jack Henry & Associates (JKHY) | 1.2 | $3.4M | 57k | 59.21 | |
Owens & Minor (OMI) | 1.1 | $3.3M | 90k | 36.56 | |
QLogic Corporation | 1.1 | $3.3M | 276k | 11.83 | |
Devon Energy Corporation (DVN) | 1.1 | $3.1M | 50k | 61.86 | |
Webster Financial Corporation (WBS) | 1.0 | $2.8M | 91k | 31.17 | |
Volt Information Sciences | 0.9 | $2.5M | 255k | 10.00 | |
Rofin-Sinar Technologies | 0.9 | $2.5M | 91k | 27.02 | |
Comstock Resources | 0.8 | $2.4M | 133k | 18.29 | |
Stone Energy Corporation | 0.8 | $2.4M | 69k | 34.58 | |
Columbia Banking System (COLB) | 0.8 | $2.3M | 82k | 27.49 | |
Bankunited (BKU) | 0.8 | $2.2M | 66k | 32.92 | |
Express | 0.7 | $2.1M | 110k | 18.67 | |
Brown & Brown (BRO) | 0.6 | $1.6M | 52k | 31.40 | |
Fairchild Semiconductor International | 0.5 | $1.6M | 117k | 13.35 | |
Timberland Ban (TSBK) | 0.5 | $1.6M | 161k | 9.62 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 12k | 111.33 | |
Essent (ESNT) | 0.4 | $1.2M | 48k | 24.05 | |
ITT Educational Services (ESINQ) | 0.4 | $1.1M | 33k | 33.59 | |
Forest Oil Corporation | 0.3 | $989k | 274k | 3.61 | |
Precision Castparts | 0.3 | $969k | 3.6k | 269.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $717k | 10k | 71.56 | |
Vishay Intertechnology (VSH) | 0.2 | $530k | 40k | 13.25 | |
Amphenol Corporation (APH) | 0.2 | $535k | 6.0k | 89.17 | |
Praxair | 0.2 | $520k | 4.0k | 130.00 | |
Pall Corporation | 0.1 | $427k | 5.0k | 85.40 | |
Skyworks Solutions (SWKS) | 0.1 | $428k | 15k | 28.53 | |
Time Warner | 0.1 | $279k | 4.0k | 69.78 | |
Anadarko Petroleum Corporation | 0.1 | $238k | 3.0k | 79.33 | |
FMC Corporation (FMC) | 0.1 | $226k | 3.0k | 75.33 | |
Interpublic Group of Companies (IPG) | 0.1 | $195k | 11k | 17.73 | |
Xylem (XYL) | 0.1 | $208k | 6.0k | 34.67 |