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 |