Westport Asset Management

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