Westport Asset Management as of March 31, 2015
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 15.8 | $22M | 188k | 117.71 | |
| Willis Group Holdings | 10.0 | $14M | 291k | 48.18 | |
| Big Lots (BIG) | 9.9 | $14M | 290k | 48.03 | |
| Rogers Corporation (ROG) | 7.9 | $11M | 134k | 82.21 | |
| National Western Life Insurance Company | 7.6 | $11M | 42k | 254.29 | |
| Radian (RDN) | 4.9 | $6.9M | 411k | 16.79 | |
| DeVry | 4.0 | $5.6M | 168k | 33.36 | |
| MGIC Investment (MTG) | 3.6 | $5.1M | 530k | 9.63 | |
| EOG Resources (EOG) | 3.3 | $4.6M | 50k | 91.68 | |
| United Rentals (URI) | 3.0 | $4.1M | 45k | 91.15 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $4.1M | 67k | 60.91 | |
| TJX Companies (TJX) | 2.9 | $4.0M | 57k | 70.05 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.7M | 39k | 69.89 | |
| Timberland Ban (TSBK) | 1.9 | $2.6M | 247k | 10.68 | |
| FEI Company | 1.7 | $2.4M | 32k | 76.33 | |
| Ptc (PTC) | 1.7 | $2.3M | 65k | 36.18 | |
| Volt Information Sciences | 1.6 | $2.2M | 187k | 11.76 | |
| Belmond | 1.2 | $1.7M | 142k | 12.28 | |
| Crocs (CROX) | 1.1 | $1.6M | 137k | 11.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.6M | 34k | 46.76 | |
| Columbia Banking System (COLB) | 1.1 | $1.6M | 54k | 28.97 | |
| Anadarko Petroleum Corporation | 1.1 | $1.5M | 18k | 82.83 | |
| Checkpoint Systems | 1.0 | $1.4M | 130k | 10.82 | |
| Express | 1.0 | $1.3M | 81k | 16.53 | |
| Pier 1 Imports | 0.8 | $1.2M | 84k | 13.98 | |
| Banner Corp (BANR) | 0.8 | $1.1M | 24k | 45.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 10k | 103.19 | |
| Bankunited (BKU) | 0.7 | $938k | 29k | 32.75 | |
| Precision Castparts | 0.5 | $756k | 3.6k | 210.00 | |
| Amphenol Corporation (APH) | 0.5 | $707k | 12k | 58.92 | |
| Stone Energy Corporation | 0.5 | $654k | 45k | 14.67 | |
| Pall Corporation | 0.4 | $502k | 5.0k | 100.40 | |
| Yadkin Finl Corp | 0.4 | $507k | 25k | 20.28 | |
| Praxair | 0.3 | $483k | 4.0k | 120.75 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $463k | 5.0k | 92.60 | |
| Brown & Brown (BRO) | 0.3 | $430k | 13k | 33.08 | |
| Rofin-Sinar Technologies | 0.3 | $363k | 15k | 24.20 | |
| Time Warner | 0.2 | $338k | 4.0k | 84.54 | |
| QLogic Corporation | 0.2 | $295k | 20k | 14.75 | |
| Vishay Intertechnology (VSH) | 0.2 | $276k | 20k | 13.80 | |
| Interpublic Group of Companies (IPG) | 0.2 | $243k | 11k | 22.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $231k | 4.0k | 57.23 | |
| Xylem (XYL) | 0.1 | $210k | 6.0k | 35.00 | |
| ITT Educational Services (ESINQ) | 0.1 | $188k | 28k | 6.80 | |
| Comstock Resources | 0.0 | $41k | 12k | 3.57 |
