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 |