Westport Asset Management as of Sept. 30, 2014
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 16.2 | $22M | 213k | 104.50 | |
| Big Lots (BIG) | 9.1 | $13M | 290k | 43.05 | |
| National Western Life Insurance Company | 8.8 | $12M | 49k | 247.00 | |
| Willis Group Holdings | 8.8 | $12M | 291k | 41.40 | |
| DeVry | 6.2 | $8.5M | 198k | 42.81 | |
| Rogers Corporation (ROG) | 5.5 | $7.6M | 139k | 54.76 | |
| Radian (RDN) | 4.3 | $5.9M | 411k | 14.26 | |
| United Rentals (URI) | 3.7 | $5.0M | 45k | 111.09 | |
| EOG Resources (EOG) | 3.6 | $5.0M | 50k | 99.02 | |
| MGIC Investment (MTG) | 3.0 | $4.1M | 530k | 7.81 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $3.4M | 72k | 47.30 | |
| TJX Companies (TJX) | 2.5 | $3.4M | 57k | 59.17 | |
| Anadarko Petroleum Corporation | 2.1 | $2.8M | 28k | 101.43 | |
| Timberland Ban (TSBK) | 1.9 | $2.6M | 245k | 10.54 | |
| Checkpoint Systems | 1.8 | $2.4M | 200k | 12.23 | |
| FEI Company | 1.7 | $2.4M | 32k | 75.41 | |
| Ptc (PTC) | 1.7 | $2.4M | 65k | 36.91 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.2M | 39k | 55.67 | |
| Crocs (CROX) | 1.2 | $1.7M | 137k | 12.58 | |
| Volt Information Sciences | 1.2 | $1.7M | 187k | 9.15 | |
| Belmond | 1.2 | $1.7M | 142k | 11.66 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.5M | 34k | 45.36 | |
| Express | 1.0 | $1.4M | 91k | 15.61 | |
| Stone Energy Corporation | 1.0 | $1.4M | 45k | 31.37 | |
| Columbia Banking System (COLB) | 1.0 | $1.3M | 54k | 24.80 | |
| Comstock Resources | 0.7 | $969k | 52k | 18.63 | |
| Banner Corp (BANR) | 0.7 | $920k | 24k | 38.49 | |
| Yadkin Finl Corp | 0.7 | $908k | 50k | 18.16 | |
| Bankunited (BKU) | 0.6 | $873k | 29k | 30.49 | |
| Precision Castparts | 0.6 | $853k | 3.6k | 236.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $797k | 10k | 79.54 | |
| Amphenol Corporation (APH) | 0.4 | $599k | 6.0k | 99.83 | |
| Praxair | 0.4 | $516k | 4.0k | 129.00 | |
| Chicago Bridge & Iron Company | 0.3 | $434k | 7.5k | 57.87 | |
| Brown & Brown (BRO) | 0.3 | $418k | 13k | 32.15 | |
| Pall Corporation | 0.3 | $418k | 5.0k | 83.60 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $344k | 5.0k | 68.80 | |
| Rofin-Sinar Technologies | 0.2 | $346k | 15k | 23.07 | |
| Time Warner | 0.2 | $301k | 4.0k | 75.29 | |
| Vishay Intertechnology (VSH) | 0.2 | $286k | 20k | 14.30 | |
| ITT Educational Services (ESINQ) | 0.2 | $226k | 53k | 4.29 | |
| Xylem (XYL) | 0.2 | $213k | 6.0k | 35.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $202k | 11k | 18.36 | |
| QLogic Corporation | 0.1 | $183k | 20k | 9.15 |
