$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | $8,896,000 | +2.9% | 118,726 | 0.0% | 3.12% | +36.9% | |
| 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% | |
| DVN | Devon Energy Corp. | $3,081,000 | +7.1% | 49,804 | 0.0% | 1.08% | +42.3% | |
| 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% | |
| 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% | |
| FCS | Fairchild Semiconductor Corp. | $1,555,000 | -3.9% | 116,500 | 0.0% | 0.54% | +27.9% | |
| ESINQ | ITT Educational Services, Inc. | $1,096,000 | +8.3% | 32,630 | 0.0% | 0.38% | +44.4% | |
| 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% | |
| IPG | Interpublic Group of Companies | $195,000 | +3.2% | 11,000 | 0.0% | 0.07% | +36.0% |
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 | 2024-05-14 |
| 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 |
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.