Westport Asset Management as of June 30, 2016
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 22.2 | $24M | 179k | 134.10 | |
| Big Lots (BIG) | 12.9 | $14M | 279k | 50.11 | |
| Willis Towers Watson (WTW) | 11.7 | $13M | 102k | 124.31 | |
| Rogers Corporation (ROG) | 7.2 | $7.8M | 127k | 61.10 | |
| National Western Life (NWLI) | 4.5 | $4.8M | 25k | 195.27 | |
| Radian (RDN) | 3.6 | $4.0M | 380k | 10.42 | |
| TJX Companies (TJX) | 3.0 | $3.3M | 42k | 77.22 | |
| DeVry | 2.8 | $3.0M | 168k | 17.84 | |
| Timberland Ban (TSBK) | 2.7 | $2.9M | 195k | 15.00 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $2.8M | 56k | 50.64 | |
| MGIC Investment (MTG) | 2.6 | $2.8M | 475k | 5.95 | |
| Crocs (CROX) | 2.5 | $2.7M | 240k | 11.28 | |
| United Rentals (URI) | 2.5 | $2.7M | 40k | 67.10 | |
| Jack Henry & Associates (JKHY) | 2.3 | $2.5M | 29k | 87.28 | |
| EOG Resources (EOG) | 1.9 | $2.1M | 25k | 83.40 | |
| Ptc (PTC) | 1.9 | $2.0M | 54k | 37.58 | |
| Columbia Banking System (COLB) | 1.4 | $1.5M | 54k | 28.06 | |
| FEI Company | 1.3 | $1.4M | 13k | 106.90 | |
| Skechers USA (SKX) | 1.3 | $1.4M | 46k | 29.72 | |
| Belmond | 1.1 | $1.2M | 117k | 9.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $959k | 10k | 95.71 | |
| Pier 1 Imports | 0.9 | $955k | 186k | 5.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $911k | 19k | 47.62 | |
| Bankunited (BKU) | 0.8 | $880k | 29k | 30.73 | |
| Volt Information Sciences | 0.7 | $775k | 131k | 5.91 | |
| Amphenol Corporation (APH) | 0.6 | $688k | 12k | 57.33 | |
| Banner Corp (BANR) | 0.6 | $628k | 15k | 42.51 | |
| Yadkin Finl Corp | 0.6 | $632k | 25k | 25.08 | |
| Praxair | 0.4 | $450k | 4.0k | 112.50 | |
| Gilead Sciences (GILD) | 0.3 | $334k | 4.0k | 83.50 | |
| Time Warner | 0.3 | $294k | 4.0k | 73.54 | |
| Xylem (XYL) | 0.2 | $268k | 6.0k | 44.67 | |
| Interpublic Group of Companies (IPG) | 0.2 | $254k | 11k | 23.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $253k | 4.0k | 62.69 | |
| Synopsys (SNPS) | 0.2 | $216k | 4.0k | 54.00 | |
| Republic Services (RSG) | 0.2 | $205k | 4.0k | 51.25 | |
| ITT Educational Services (ESINQ) | 0.0 | $48k | 25k | 1.92 |
