$345 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 61 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | New | Universal Health Services, Inc | $32,851,000 | – | 490,600 | +100.0% | 9.52% | – |
| WSH | New | Willis Group Holdings plc | $24,489,000 | – | 600,513 | +100.0% | 7.09% | – |
| BIG | New | Big Lots, Inc. | $21,020,000 | – | 666,664 | +100.0% | 6.09% | – |
| NWLI | New | Nat.West.Life Ins. | $20,281,000 | – | 106,828 | +100.0% | 5.88% | – |
| ROG | New | Rogers Corp. | $14,816,000 | – | 313,103 | +100.0% | 4.29% | – |
| TJX | New | TJX Companies | $13,616,000 | – | 272,000 | +100.0% | 3.94% | – |
| DV | New | DeVry, Inc. | $13,390,000 | – | 431,672 | +100.0% | 3.88% | – |
| URI | New | United Rentals, Inc. | $12,852,000 | – | 257,500 | +100.0% | 3.72% | – |
| RHP | New | Ryman Hospitality Properties, | $12,103,000 | – | 310,259 | +100.0% | 3.51% | – |
| CROX | New | Crocs, Inc. | $10,935,000 | – | 662,706 | +100.0% | 3.17% | – |
| CKP | New | Checkpoint Systems, Inc. | $10,391,000 | – | 732,266 | +100.0% | 3.01% | – |
| FEIC | New | FEI Company | $10,016,000 | – | 137,169 | +100.0% | 2.90% | – |
| AIR | New | AAR Corp. | $9,115,000 | – | 414,714 | +100.0% | 2.64% | – |
| CBI | New | Chicago Bridge & Iron Company | $9,092,000 | – | 152,400 | +100.0% | 2.63% | – |
| AJG | New | Arthur J. Gallagher & Company | $8,459,000 | – | 193,621 | +100.0% | 2.45% | – |
| OEH | New | Orient Express Hotels Ltd. - C | $8,177,000 | – | 672,423 | +100.0% | 2.37% | – |
| BANR | New | Banner Corporation | $8,124,000 | – | 240,412 | +100.0% | 2.35% | – |
| UTIW | New | UTI Worldwide, Inc. | $7,820,000 | – | 474,773 | +100.0% | 2.26% | – |
| ROST | New | Ross Stores, Inc. | $7,695,000 | – | 118,726 | +100.0% | 2.23% | – |
| OMI | New | Owens & Minor, Inc. | $5,658,000 | – | 167,236 | +100.0% | 1.64% | – |
| SKS | New | Saks, Inc. | $5,412,000 | – | 396,750 | +100.0% | 1.57% | – |
| EXPR | New | Express, Inc. | $4,934,000 | – | 235,300 | +100.0% | 1.43% | – |
| BRO | New | Brown & Brown, Inc. | $4,788,000 | – | 148,500 | +100.0% | 1.39% | – |
| BKU | New | BankUnited, Inc. | $4,565,000 | – | 175,519 | +100.0% | 1.32% | – |
| AEO | New | American Eagle Outfitters, Inc | $4,565,000 | – | 250,000 | +100.0% | 1.32% | – |
| SWN | New | Southwestern Energy Company | $4,402,000 | – | 120,500 | +100.0% | 1.28% | – |
| QLGC | New | QLogic Corp. | $4,096,000 | – | 428,500 | +100.0% | 1.19% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $3,893,000 | – | 46,000 | +100.0% | 1.13% | – |
| CRK | New | Comstock Resources, Inc. | $3,863,000 | – | 245,589 | +100.0% | 1.12% | – |
| EOG | New | EOG Resources, Inc. | $3,292,000 | – | 25,000 | +100.0% | 0.95% | – |
| WBS | New | Webster Financial Corp. | $2,981,000 | – | 116,100 | +100.0% | 0.86% | – |
| JKHY | New | Jack Henry & Associates, Inc. | $2,907,000 | – | 61,680 | +100.0% | 0.84% | – |
| PTC | New | PTC Inc. | $2,625,000 | – | 107,000 | +100.0% | 0.76% | – |
| DVN | New | Devon Energy Corp. | $2,584,000 | – | 49,804 | +100.0% | 0.75% | – |
| TSBK | New | Timberland Bancorp. | $2,500,000 | – | 296,868 | +100.0% | 0.72% | – |
| RSTI | New | Rofin-Sinar Technologies, Inc. | $2,142,000 | – | 85,888 | +100.0% | 0.62% | – |
| DRI | New | Darden Restaurants, Inc. | $2,019,000 | – | 40,000 | +100.0% | 0.58% | – |
| COLB | New | Columbia Banking System, Inc. | $1,951,000 | – | 81,949 | +100.0% | 0.56% | – |
| FSTO | New | Forest Oil Corp. | $1,926,000 | – | 470,795 | +100.0% | 0.56% | – |
| VOLT | New | Volt Information Sciences, Inc | $1,834,000 | – | 254,708 | +100.0% | 0.53% | – |
| GNCMA | New | General Communication, Inc. - | $1,734,000 | – | 221,486 | +100.0% | 0.50% | – |
| MTG | New | MGIC Investment Corp. | $1,669,000 | – | 275,000 | +100.0% | 0.48% | – |
| FCS | New | Fairchild Semiconductor Corp. | $1,608,000 | – | 116,500 | +100.0% | 0.47% | – |
| RT | New | Ruby Tuesday, Inc. | $1,559,000 | – | 168,899 | +100.0% | 0.45% | – |
| SGY | New | Stone Energy Corp. | $1,509,000 | – | 68,500 | +100.0% | 0.44% | – |
| IPGP | New | IPG Photonics Corp. | $1,215,000 | – | 20,000 | +100.0% | 0.35% | – |
| CRL | New | Charles River Laboratories Int | $1,032,000 | – | 25,160 | +100.0% | 0.30% | – |
| PCP | New | Precision Castparts Corp. | $814,000 | – | 3,600 | +100.0% | 0.24% | – |
| ESINQ | New | ITT Educational Services, Inc. | $796,000 | – | 32,630 | +100.0% | 0.23% | – |
| BRY | New | Berry Petroleum Co. | $656,000 | – | 15,500 | +100.0% | 0.19% | – |
| LSTR | New | Landstar System, Inc. | $618,000 | – | 12,000 | +100.0% | 0.18% | – |
| CVS | New | CVS Caremark Corp. | $573,000 | – | 10,020 | +100.0% | 0.17% | – |
| VSH | New | Vishay Intertechnology, Inc. | $556,000 | – | 40,000 | +100.0% | 0.16% | – |
| APH | New | Amphenol Corp. | $468,000 | – | 6,000 | +100.0% | 0.14% | – |
| NOVB | New | North Valley Bancorp | $462,000 | – | 27,917 | +100.0% | 0.13% | – |
| PX | New | Praxair, Inc. | $461,000 | – | 4,000 | +100.0% | 0.13% | – |
| PLL | New | Pall Corp. | $332,000 | – | 5,000 | +100.0% | 0.10% | – |
| SWKS | New | Skyworks Solutions, Inc. | $328,000 | – | 15,000 | +100.0% | 0.10% | – |
| APC | New | Anadarko Petroleum Corp. | $258,000 | – | 3,000 | +100.0% | 0.08% | – |
| TWX | New | Time Warner, Inc. | $231,000 | – | 3,998 | +100.0% | 0.07% | – |
| IPG | New | Interpublic Group of Companies | $160,000 | – | 11,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Universal Health Services, Inc | 41 | Q3 2023 | 22.2% |
| Big Lots, Inc. | 41 | Q3 2023 | 12.9% |
| Rogers Corp. | 41 | Q3 2023 | 7.9% |
| DeVry, Inc. | 41 | Q3 2023 | 6.4% |
| MGIC Investment Corp. | 41 | Q3 2023 | 4.3% |
| EOG Resources, Inc. | 41 | Q3 2023 | 4.1% |
| PTC Inc. | 41 | Q3 2023 | 2.8% |
| United Rentals, Inc. | 41 | Q3 2023 | 5.0% |
| Ryman Hospitality Properties I | 41 | Q3 2023 | 3.5% |
| Timberland Bancorp Inc/WA | 41 | Q3 2023 | 2.9% |
View WESTPORT ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHECKPOINT SYSTEMS INC | February 10, 2012 | 1,828,490 | 4.5% |
| ROGERS CORP | February 04, 2011 | 766,911 | 4.8% |
| AAR CORP | February 12, 2010 | 1,370,490 | 3.5% |
| BIG LOTS INC | February 12, 2010 | 3,368,468 | 4.1% |
| DEVRY INC | February 12, 2010 | 2,543,565 | 3.6% |
| BANKUNITED FINANCIAL CORPSold out | February 13, 2009 | 0 | 0.0% |
| GENERAL COMMUNICATION INC | February 13, 2009 | 2,291,510 | 4.6% |
| ITT EDUCATIONAL SERVICES INC | February 13, 2009 | 1,249,443 | 3.2% |
| NATIONAL WESTERN LIFE INSURANCE CO | February 13, 2009 | 161,216 | 4.7% |
| NORTH VALLEY BANCORP | February 13, 2009 | 363,405 | 4.8% |
View WESTPORT ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WESTPORT ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.