Westport Asset Management as of June 30, 2014
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 11.5 | $30M | 317k | 95.76 | |
| Big Lots (BIG) | 8.2 | $22M | 473k | 45.70 | |
| Willis Group Holdings | 6.8 | $18M | 412k | 43.30 | |
| National Western Life Insurance Company | 6.2 | $16M | 65k | 249.41 | |
| DeVry | 4.7 | $13M | 295k | 42.34 | |
| Rogers Corporation (ROG) | 4.7 | $12M | 185k | 66.35 | |
| Radian (RDN) | 4.1 | $11M | 737k | 14.81 | |
| United Rentals (URI) | 4.0 | $11M | 101k | 104.73 | |
| Chicago Bridge & Iron Company | 3.4 | $8.9M | 130k | 68.20 | |
| MGIC Investment (MTG) | 3.1 | $8.2M | 889k | 9.24 | |
| Ross Stores (ROST) | 3.0 | $7.9M | 119k | 66.13 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $7.8M | 162k | 48.15 | |
| FEI Company | 2.7 | $7.0M | 78k | 90.73 | |
| EOG Resources (EOG) | 2.2 | $5.8M | 50k | 116.86 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $5.8M | 124k | 46.60 | |
| Checkpoint Systems | 2.2 | $5.7M | 405k | 13.99 | |
| Crocs (CROX) | 2.0 | $5.1M | 342k | 15.03 | |
| Belmond | 1.9 | $5.1M | 351k | 14.54 | |
| Southwestern Energy Company (SWN) | 1.8 | $4.7M | 104k | 45.49 | |
| Banner Corp (BANR) | 1.8 | $4.7M | 118k | 39.63 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.0M | 50k | 79.39 | |
| Express | 1.5 | $3.9M | 227k | 17.03 | |
| TJX Companies (TJX) | 1.4 | $3.6M | 67k | 53.15 | |
| Ptc (PTC) | 1.3 | $3.5M | 90k | 38.80 | |
| Anadarko Petroleum Corporation | 1.2 | $3.1M | 28k | 109.46 | |
| Webster Financial Corporation (WBS) | 1.1 | $2.9M | 91k | 31.54 | |
| Comstock Resources | 1.1 | $2.8M | 96k | 28.84 | |
| Owens & Minor (OMI) | 1.0 | $2.8M | 81k | 33.97 | |
| Timberland Ban (TSBK) | 1.0 | $2.6M | 245k | 10.54 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.3M | 39k | 59.44 | |
| Stone Energy Corporation | 0.8 | $2.1M | 45k | 46.78 | |
| Volt Information Sciences | 0.7 | $1.8M | 188k | 9.49 | |
| Bankunited (BKU) | 0.6 | $1.7M | 51k | 33.47 | |
| QLogic Corporation | 0.6 | $1.7M | 166k | 10.09 | |
| Fairchild Semiconductor International | 0.6 | $1.5M | 96k | 15.60 | |
| Brown & Brown (BRO) | 0.6 | $1.5M | 48k | 30.71 | |
| Columbia Banking System (COLB) | 0.5 | $1.4M | 54k | 26.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 12k | 118.00 | |
| Rofin-Sinar Technologies | 0.4 | $1.0M | 42k | 24.03 | |
| Yadkin Finl Corp | 0.4 | $972k | 52k | 18.84 | |
| Essent (ESNT) | 0.4 | $971k | 48k | 20.08 | |
| Uti Worldwide | 0.4 | $943k | 91k | 10.34 | |
| Precision Castparts | 0.3 | $909k | 3.6k | 252.50 | |
| ITT Educational Services (ESINQ) | 0.3 | $878k | 53k | 16.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $755k | 10k | 75.35 | |
| Amphenol Corporation (APH) | 0.2 | $578k | 6.0k | 96.33 | |
| Praxair | 0.2 | $531k | 4.0k | 132.75 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $432k | 5.0k | 86.40 | |
| Pall Corporation | 0.2 | $427k | 5.0k | 85.40 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $344k | 5.0k | 68.80 | |
| Vishay Intertechnology (VSH) | 0.1 | $310k | 20k | 15.50 | |
| Time Warner | 0.1 | $281k | 4.0k | 70.29 | |
| Xylem (XYL) | 0.1 | $234k | 6.0k | 39.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $215k | 11k | 19.55 | |
| FMC Corporation (FMC) | 0.1 | $214k | 3.0k | 71.33 |
