Westport Asset Management as of Dec. 31, 2015
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 19.4 | $21M | 179k | 119.49 | |
| Willis Group Holdings | 12.6 | $14M | 286k | 48.57 | |
| Big Lots (BIG) | 9.7 | $11M | 279k | 38.54 | |
| Rogers Corporation (ROG) | 5.9 | $6.6M | 127k | 51.57 | |
| National Western Life (NWLI) | 5.7 | $6.2M | 25k | 251.96 | |
| Radian (RDN) | 4.6 | $5.1M | 380k | 13.39 | |
| DeVry | 3.9 | $4.3M | 168k | 25.31 | |
| MGIC Investment (MTG) | 3.8 | $4.2M | 475k | 8.83 | |
| TJX Companies (TJX) | 3.4 | $3.7M | 52k | 70.92 | |
| Checkpoint Systems | 3.2 | $3.6M | 573k | 6.27 | |
| United Rentals (URI) | 2.6 | $2.9M | 40k | 72.54 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $2.9M | 56k | 51.64 | |
| Timberland Ban (TSBK) | 2.2 | $2.4M | 195k | 12.41 | |
| Jack Henry & Associates (JKHY) | 2.0 | $2.2M | 29k | 78.06 | |
| FEI Company | 1.8 | $1.9M | 24k | 79.81 | |
| Ptc (PTC) | 1.7 | $1.9M | 54k | 34.62 | |
| EOG Resources (EOG) | 1.6 | $1.8M | 25k | 70.80 | |
| Columbia Banking System (COLB) | 1.6 | $1.8M | 54k | 32.50 | |
| Express | 1.1 | $1.2M | 69k | 17.28 | |
| Belmond | 1.0 | $1.1M | 117k | 9.50 | |
| Crocs (CROX) | 1.0 | $1.1M | 105k | 10.24 | |
| Volt Information Sciences | 1.0 | $1.1M | 131k | 8.14 | |
| Bankunited (BKU) | 0.9 | $1.0M | 29k | 36.07 | |
| CVS Caremark Corporation (CVS) | 0.9 | $980k | 10k | 97.80 | |
| Pier 1 Imports | 0.8 | $935k | 184k | 5.09 | |
| Precision Castparts | 0.8 | $835k | 3.6k | 231.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $783k | 19k | 40.93 | |
| Banner Corp (BANR) | 0.6 | $677k | 15k | 45.83 | |
| Amphenol Corporation (APH) | 0.6 | $627k | 12k | 52.25 | |
| Yadkin Finl Corp | 0.6 | $634k | 25k | 25.15 | |
| Praxair | 0.4 | $410k | 4.0k | 102.50 | |
| Time Warner | 0.2 | $259k | 4.0k | 64.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $256k | 11k | 23.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $221k | 4.0k | 54.76 | |
| Xylem (XYL) | 0.2 | $219k | 6.0k | 36.50 | |
| Gilead Sciences (GILD) | 0.2 | $202k | 2.0k | 101.00 | |
| Stone Energy Corporation | 0.2 | $191k | 45k | 4.29 | |
| ITT Educational Services (ESINQ) | 0.1 | $93k | 25k | 3.72 |
