Westport Asset Management

Westport Asset Management as of Dec. 31, 2014

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 16.3 $24M 213k 111.26
National Western Life Insurance Company 9.1 $13M 49k 269.25
Willis Group Holdings 8.9 $13M 291k 44.81
Big Lots (BIG) 8.0 $12M 290k 40.02
Rogers Corporation (ROG) 7.5 $11M 134k 81.44
DeVry 6.5 $9.4M 198k 47.47
Radian (RDN) 4.7 $6.9M 411k 16.72
MGIC Investment (MTG) 3.4 $4.9M 530k 9.32
United Rentals (URI) 3.2 $4.6M 45k 102.00
EOG Resources (EOG) 3.2 $4.6M 50k 92.06
TJX Companies (TJX) 2.7 $3.9M 57k 68.59
Ryman Hospitality Pptys (RHP) 2.4 $3.6M 67k 52.74
FEI Company 1.9 $2.8M 32k 90.35
Checkpoint Systems 1.9 $2.7M 200k 13.73
Timberland Ban (TSBK) 1.8 $2.6M 245k 10.60
Jack Henry & Associates (JKHY) 1.6 $2.4M 39k 62.15
Ptc (PTC) 1.6 $2.4M 65k 36.64
Anadarko Petroleum Corporation 1.6 $2.3M 28k 82.50
Volt Information Sciences 1.4 $2.0M 187k 10.73
Belmond 1.2 $1.8M 142k 12.37
Crocs (CROX) 1.2 $1.7M 137k 12.49
Arthur J. Gallagher & Co. (AJG) 1.1 $1.6M 34k 47.09
Columbia Banking System (COLB) 1.0 $1.5M 54k 27.60
Express 0.8 $1.2M 81k 14.69
Banner Corp (BANR) 0.7 $1.0M 24k 43.01
CVS Caremark Corporation (CVS) 0.7 $965k 10k 96.31
Precision Castparts 0.6 $867k 3.6k 240.83
Bankunited (BKU) 0.6 $830k 29k 28.98
Stone Energy Corporation 0.5 $752k 45k 16.87
Amphenol Corporation (APH) 0.4 $646k 12k 53.83
Praxair 0.4 $518k 4.0k 129.50
Pall Corporation 0.3 $506k 5.0k 101.20
Yadkin Finl Corp 0.3 $491k 25k 19.64
Rofin-Sinar Technologies 0.3 $432k 15k 28.80
Brown & Brown (BRO) 0.3 $428k 13k 32.92
IPG Photonics Corporation (IPGP) 0.3 $375k 5.0k 75.00
Comstock Resources 0.2 $354k 52k 6.80
Time Warner 0.2 $342k 4.0k 85.54
Chicago Bridge & Iron Company 0.2 $315k 7.5k 42.00
Vishay Intertechnology (VSH) 0.2 $283k 20k 14.15
ITT Educational Services (ESINQ) 0.2 $266k 28k 9.63
QLogic Corporation 0.2 $266k 20k 13.30
Interpublic Group of Companies (IPG) 0.2 $228k 11k 20.73
Xylem (XYL) 0.2 $228k 6.0k 38.00
Texas Instruments Incorporated (TXN) 0.1 $216k 4.0k 53.52