Westport Asset Management

Westport Asset Management as of March 31, 2016

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 20.4 $22M 179k 124.72
Big Lots (BIGGQ) 11.5 $13M 279k 45.29
Willis Towers Watson (WTW) 11.1 $12M 102k 118.66
Rogers Corporation (ROG) 6.9 $7.6M 127k 59.87
National Western Life (NWLI) 5.2 $5.7M 25k 230.63
Radian (RDN) 4.3 $4.7M 380k 12.40
Checkpoint Systems 3.6 $3.9M 390k 10.12
MGIC Investment (MTG) 3.3 $3.6M 475k 7.67
TJX Companies (TJX) 3.0 $3.3M 42k 78.36
DeVry 2.6 $2.9M 168k 17.27
Ryman Hospitality Pptys (RHP) 2.6 $2.9M 56k 51.48
United Rentals (URI) 2.3 $2.5M 40k 62.20
Timberland Ban (TSBK) 2.2 $2.5M 195k 12.64
Jack Henry & Associates (JKHY) 2.2 $2.4M 29k 84.56
FEI Company 2.0 $2.2M 24k 89.02
Pier 1 Imports 1.8 $2.0M 284k 7.01
EOG Resources (EOG) 1.7 $1.8M 25k 72.56
Ptc (PTC) 1.6 $1.8M 54k 33.16
Columbia Banking System (COLB) 1.5 $1.6M 54k 29.92
Express 1.4 $1.5M 69k 21.41
Belmond 1.0 $1.1M 117k 9.49
CVS Caremark Corporation (CVS) 0.9 $1.0M 10k 103.69
Crocs (CROX) 0.9 $1.0M 105k 9.62
Volt Information Sciences 0.9 $988k 131k 7.53
Bankunited (BKU) 0.9 $986k 29k 34.43
Arthur J. Gallagher & Co. (AJG) 0.8 $851k 19k 44.49
Amphenol Corporation (APH) 0.6 $694k 12k 57.83
Banner Corp (BANR) 0.6 $621k 15k 42.04
Yadkin Finl Corp 0.5 $597k 25k 23.69
Praxair 0.4 $458k 4.0k 114.50
Time Warner 0.3 $290k 4.0k 72.54
Interpublic Group of Companies (IPG) 0.2 $252k 11k 22.91
Xylem (XYL) 0.2 $245k 6.0k 40.83
Texas Instruments Incorporated (TXN) 0.2 $232k 4.0k 57.48
ITT Educational Services (ESINQ) 0.1 $77k 25k 3.08
Stone Energy Corporation 0.0 $35k 45k 0.79