Westport Asset Management

Westport Asset Management as of June 30, 2015

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 20.1 $27M 188k 142.10
Willis Group Holdings 10.3 $14M 291k 46.90
Big Lots (BIG) 9.4 $13M 279k 44.99
National Western Life Insurance Company 7.2 $9.6M 40k 239.49
Rogers Corporation (ROG) 6.3 $8.4M 127k 66.14
Radian (RDN) 5.4 $7.1M 380k 18.76
MGIC Investment (MTG) 4.1 $5.4M 475k 11.38
DeVry 3.8 $5.0M 168k 29.98
EOG Resources (EOG) 3.3 $4.4M 50k 87.54
TJX Companies (TJX) 2.9 $3.8M 57k 66.16
United Rentals (URI) 2.6 $3.5M 40k 87.63
Ryman Hospitality Pptys (RHP) 2.2 $3.0M 56k 53.12
Jack Henry & Associates (JKHY) 1.9 $2.5M 39k 64.70
FEI Company 1.7 $2.3M 27k 82.94
Ptc (PTC) 1.6 $2.2M 54k 41.02
Pier 1 Imports 1.5 $2.0M 159k 12.63
Timberland Ban (TSBK) 1.5 $2.0M 195k 10.02
Columbia Banking System (COLB) 1.3 $1.8M 54k 32.54
Crocs (CROX) 1.2 $1.5M 105k 14.71
Belmond 1.1 $1.5M 117k 12.49
Anadarko Petroleum Corporation 1.1 $1.4M 18k 78.06
Volt Information Sciences 1.0 $1.3M 131k 9.71
Express 0.9 $1.3M 69k 18.10
Arthur J. Gallagher & Co. (AJG) 0.9 $1.1M 24k 47.29
CVS Caremark Corporation (CVS) 0.8 $1.1M 10k 104.89
Checkpoint Systems 0.8 $1.0M 100k 10.18
Bankunited (BKU) 0.8 $1.0M 29k 35.93
Precision Castparts 0.5 $720k 3.6k 200.00
Banner Corp (BANR) 0.5 $708k 15k 47.93
Amphenol Corporation (APH) 0.5 $696k 12k 58.00
Pall Corporation 0.5 $622k 5.0k 124.40
Stone Energy Corporation 0.4 $561k 45k 12.59
Yadkin Finl Corp 0.4 $528k 25k 20.95
Praxair 0.4 $478k 4.0k 119.50
Time Warner 0.3 $349k 4.0k 87.29
Gilead Sciences (GILD) 0.2 $234k 2.0k 117.00
Xylem (XYL) 0.2 $222k 6.0k 37.00
Interpublic Group of Companies (IPG) 0.2 $212k 11k 19.27
Texas Instruments Incorporated (TXN) 0.2 $208k 4.0k 51.54
ITT Educational Services (ESINQ) 0.2 $209k 53k 3.97
Synopsys (SNPS) 0.1 $203k 4.0k 50.75