$285 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $27,757,000 | -24.6% | 341,588 | -30.4% | 9.72% | +0.4% |
| WSH | Sell | Willis Group Holdings plc | $20,854,000 | -19.9% | 465,392 | -22.5% | 7.30% | +6.6% |
| NWLI | Sell | Nat.West.Life Ins. | $17,689,000 | -17.9% | 79,126 | -25.9% | 6.20% | +9.2% |
| BIG | Sell | Big Lots, Inc. | $16,937,000 | -31.5% | 524,513 | -21.3% | 5.93% | -8.9% |
| ROG | Sell | Rogers Corp. | $13,352,000 | -28.3% | 217,103 | -30.7% | 4.68% | -4.6% |
| URI | Sell | United Rentals, Inc. | $12,667,000 | -15.6% | 162,500 | -36.9% | 4.44% | +12.3% |
| CBI | Sell | Chicago Bridge & Iron Company | $11,839,000 | +14.6% | 142,400 | -6.6% | 4.15% | +52.5% |
| DV | Sell | DeVry Education Group Inc. | $11,551,000 | -12.4% | 325,372 | -24.6% | 4.05% | +16.5% |
| FEIC | Sell | FEI Company | $9,065,000 | -23.0% | 101,447 | -24.4% | 3.18% | +2.4% |
| ROST | Ross Stores, Inc. | $8,896,000 | +2.9% | 118,726 | 0.0% | 3.12% | +36.9% | |
| RHP | Sell | Ryman Hospitality Properties, | $8,872,000 | -20.7% | 212,356 | -34.5% | 3.11% | +5.5% |
| RDN | Sell | Radian Group, Inc. | $8,777,000 | -16.7% | 621,578 | -17.8% | 3.08% | +10.9% |
| CKP | Sell | Checkpoint Systems, Inc. | $7,662,000 | -37.3% | 485,868 | -33.6% | 2.68% | -16.6% |
| MTG | Sell | MGIC Investment Corp. | $7,648,000 | +0.2% | 906,200 | -13.5% | 2.68% | +33.3% |
| AJG | Sell | Arthur J. Gallagher & Company | $7,086,000 | -16.2% | 151,000 | -22.0% | 2.48% | +11.5% |
| OEH | Sell | Orient Express Hotels Ltd. - C | $6,715,000 | -23.1% | 444,423 | -33.9% | 2.35% | +2.3% |
| CROX | Sell | Crocs, Inc. | $6,573,000 | -27.1% | 412,906 | -37.7% | 2.30% | -2.9% |
| TJX | Sell | TJX Companies | $6,411,000 | -58.2% | 100,600 | -63.0% | 2.25% | -44.4% |
| BANR | Sell | Banner Corporation | $5,881,000 | -19.4% | 131,206 | -31.4% | 2.06% | +7.2% |
| UTIW | Sell | UTI Worldwide, Inc. | $5,702,000 | -20.5% | 324,739 | -31.6% | 2.00% | +5.7% |
| AIR | Sell | AAR Corp. | $4,519,000 | -32.9% | 161,334 | -34.6% | 1.58% | -10.8% |
| SWN | Sell | Southwestern Energy Company | $4,346,000 | -0.9% | 110,500 | -8.3% | 1.52% | +31.9% |
| EOG | EOG Resources, Inc. | $4,196,000 | -0.9% | 25,000 | 0.0% | 1.47% | +32.0% | |
| PTC | PTC Inc. | $3,787,000 | +24.4% | 107,000 | 0.0% | 1.33% | +65.5% | |
| JKHY | Sell | Jack Henry & Associates, Inc. | $3,356,000 | +5.3% | 56,680 | -8.1% | 1.18% | +40.2% |
| OMI | Sell | Owens & Minor, Inc. | $3,271,000 | -43.5% | 89,463 | -46.5% | 1.15% | -24.8% |
| QLGC | Sell | QLogic Corp. | $3,265,000 | -34.2% | 276,000 | -39.1% | 1.14% | -12.4% |
| DVN | Devon Energy Corp. | $3,081,000 | +7.1% | 49,804 | 0.0% | 1.08% | +42.3% | |
| WBS | Sell | Webster Financial Corp. | $2,840,000 | -4.2% | 91,100 | -21.5% | 1.00% | +27.6% |
| VOLT | Volt Information Sciences, Inc | $2,547,000 | +33.4% | 254,708 | 0.0% | 0.89% | +77.3% | |
| RSTI | Rofin-Sinar Technologies, Inc. | $2,456,000 | +11.6% | 90,888 | 0.0% | 0.86% | +48.5% | |
| CRK | Sell | Comstock Resources, Inc. | $2,425,000 | -37.9% | 132,589 | -46.0% | 0.85% | -17.4% |
| SGY | Stone Energy Corp. | $2,369,000 | +6.7% | 68,500 | 0.0% | 0.83% | +41.9% | |
| COLB | Columbia Banking System, Inc. | $2,253,000 | +11.3% | 81,949 | 0.0% | 0.79% | +48.0% | |
| BKU | Sell | BankUnited, Inc. | $2,157,000 | -58.2% | 65,519 | -60.4% | 0.76% | -44.4% |
| EXPR | Sell | Express, Inc. | $2,059,000 | -62.9% | 110,300 | -53.1% | 0.72% | -50.7% |
| BRO | Sell | Brown & Brown, Inc. | $1,639,000 | -65.6% | 52,200 | -64.8% | 0.57% | -54.3% |
| FCS | Fairchild Semiconductor Corp. | $1,555,000 | -3.9% | 116,500 | 0.0% | 0.54% | +27.9% | |
| TSBK | Sell | Timberland Bancorp. | $1,551,000 | -45.0% | 161,256 | -48.6% | 0.54% | -26.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,336,000 | -68.5% | 12,000 | -73.9% | 0.47% | -58.1% |
| ESNT | New | Essent Group Ltd. | $1,163,000 | – | 48,357 | +100.0% | 0.41% | – |
| ESINQ | ITT Educational Services, Inc. | $1,096,000 | +8.3% | 32,630 | 0.0% | 0.38% | +44.4% | |
| FSTO | Sell | Forest Oil Corp. | $989,000 | -65.6% | 274,084 | -41.8% | 0.35% | -54.2% |
| PCP | Precision Castparts Corp. | $969,000 | +18.5% | 3,600 | 0.0% | 0.34% | +57.7% | |
| CVS | CVS Caremark Corp. | $717,000 | +26.0% | 10,020 | 0.0% | 0.25% | +67.3% | |
| APH | Amphenol Corp. | $535,000 | +15.3% | 6,000 | 0.0% | 0.19% | +53.3% | |
| VSH | Vishay Intertechnology, Inc. | $530,000 | +2.7% | 40,000 | 0.0% | 0.19% | +36.8% | |
| PX | Praxair, Inc. | $520,000 | +8.1% | 4,000 | 0.0% | 0.18% | +43.3% | |
| PLL | Pall Corp. | $427,000 | +10.9% | 5,000 | 0.0% | 0.15% | +48.5% | |
| SWKS | Skyworks Solutions, Inc. | $428,000 | +14.7% | 15,000 | 0.0% | 0.15% | +53.1% | |
| TWX | Time Warner, Inc. | $279,000 | +6.1% | 3,998 | 0.0% | 0.10% | +42.0% | |
| APC | Anadarko Petroleum Corp. | $238,000 | -14.7% | 3,000 | 0.0% | 0.08% | +13.7% | |
| FMC | FMC Corp. | $226,000 | +5.1% | 3,000 | 0.0% | 0.08% | +38.6% | |
| XYL | New | Xylem, Inc. | $208,000 | – | 6,000 | +100.0% | 0.07% | – |
| IPG | Interpublic Group of Companies | $195,000 | +3.2% | 11,000 | 0.0% | 0.07% | +36.0% | |
| NOVB | Exit | North Valley Bancorp | $0 | – | -27,917 | -100.0% | -0.14% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -12,000 | -100.0% | -0.18% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -25,160 | -100.0% | -0.31% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -40,000 | -100.0% | -0.49% | – |
| GNCMA | Exit | General Communication, Inc. - | $0 | – | -221,486 | -100.0% | -0.56% | – |
| SKS | Exit | Saks, Inc. | $0 | – | -386,750 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.