$293 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | $28,034,000 | +1.0% | 341,588 | 0.0% | 9.58% | -1.5% | |
| WSH | Willis Group Holdings plc | $20,538,000 | -1.5% | 465,392 | 0.0% | 7.02% | -4.0% | |
| BIG | Big Lots, Inc. | $19,863,000 | +17.3% | 524,513 | 0.0% | 6.78% | +14.4% | |
| DV | DeVry Education Group Inc. | $13,793,000 | +19.4% | 325,372 | 0.0% | 4.71% | +16.4% | |
| ROG | Rogers Corp. | $13,552,000 | +1.5% | 217,103 | 0.0% | 4.63% | -1.0% | |
| CBI | Chicago Bridge & Iron Company | $12,410,000 | +4.8% | 142,400 | 0.0% | 4.24% | +2.2% | |
| FEIC | FEI Company | $10,451,000 | +15.3% | 101,447 | 0.0% | 3.57% | +12.4% | |
| RHP | Ryman Hospitality Properties, | $9,029,000 | +1.8% | 212,356 | 0.0% | 3.08% | -0.8% | |
| ROST | Ross Stores, Inc. | $8,497,000 | -4.5% | 118,726 | 0.0% | 2.90% | -6.9% | |
| AJG | Arthur J. Gallagher & Company | $7,185,000 | +1.4% | 151,000 | 0.0% | 2.45% | -1.1% | |
| CROX | Crocs, Inc. | $6,441,000 | -2.0% | 412,906 | 0.0% | 2.20% | -4.5% | |
| OEH | Orient Express Hotels Ltd. - C | $6,404,000 | -4.6% | 444,423 | 0.0% | 2.19% | -7.0% | |
| TJX | TJX Companies | $6,101,000 | -4.8% | 100,600 | 0.0% | 2.08% | -7.2% | |
| BANR | Banner Corporation | $5,407,000 | -8.1% | 131,206 | 0.0% | 1.85% | -10.3% | |
| SWN | Southwestern Energy Company | $5,084,000 | +17.0% | 110,500 | 0.0% | 1.74% | +14.1% | |
| EOG | EOG Resources, Inc. | $4,904,000 | +16.9% | 25,000 | 0.0% | 1.68% | +13.9% | |
| PTC | PTC Inc. | $3,790,000 | +0.1% | 107,000 | 0.0% | 1.30% | -2.4% | |
| DVN | Devon Energy Corp. | $3,333,000 | +8.2% | 49,804 | 0.0% | 1.14% | +5.5% | |
| JKHY | Jack Henry & Associates, Inc. | $3,160,000 | -5.8% | 56,680 | 0.0% | 1.08% | -8.2% | |
| OMI | Owens & Minor, Inc. | $3,134,000 | -4.2% | 89,463 | 0.0% | 1.07% | -6.6% | |
| CRK | Comstock Resources, Inc. | $3,030,000 | +24.9% | 132,589 | 0.0% | 1.04% | +21.8% | |
| SGY | Stone Energy Corp. | $2,875,000 | +21.4% | 68,500 | 0.0% | 0.98% | +18.3% | |
| WBS | Webster Financial Corp. | $2,830,000 | -0.4% | 91,100 | 0.0% | 0.97% | -2.8% | |
| COLB | Columbia Banking System, Inc. | $2,337,000 | +3.7% | 81,949 | 0.0% | 0.80% | +1.1% | |
| BKU | BankUnited, Inc. | $2,278,000 | +5.6% | 65,519 | 0.0% | 0.78% | +2.9% | |
| RSTI | Rofin-Sinar Technologies, Inc. | $2,178,000 | -11.3% | 90,888 | 0.0% | 0.74% | -13.5% | |
| VOLT | Volt Information Sciences, Inc | $2,134,000 | -16.2% | 254,708 | 0.0% | 0.73% | -18.3% | |
| BRO | Brown & Brown, Inc. | $1,606,000 | -2.0% | 52,200 | 0.0% | 0.55% | -4.4% | |
| TMO | Thermo Fisher Scientific Inc. | $1,443,000 | +8.0% | 12,000 | 0.0% | 0.49% | +5.3% | |
| ESNT | Essent Group Ltd. | $1,086,000 | -6.6% | 48,357 | 0.0% | 0.37% | -8.8% | |
| PCP | Precision Castparts Corp. | $910,000 | -6.1% | 3,600 | 0.0% | 0.31% | -8.3% | |
| CVS | CVS Caremark Corp. | $750,000 | +4.6% | 10,020 | 0.0% | 0.26% | +2.0% | |
| VSH | Vishay Intertechnology, Inc. | $595,000 | +12.3% | 40,000 | 0.0% | 0.20% | +9.1% | |
| SWKS | Skyworks Solutions, Inc. | $563,000 | +31.5% | 15,000 | 0.0% | 0.19% | +28.0% | |
| APH | Amphenol Corp. | $550,000 | +2.8% | 6,000 | 0.0% | 0.19% | +0.5% | |
| FSTO | Forest Oil Corp. | $524,000 | -47.0% | 274,084 | 0.0% | 0.18% | -48.3% | |
| PX | Praxair, Inc. | $524,000 | +0.8% | 4,000 | 0.0% | 0.18% | -1.6% | |
| PLL | Pall Corp. | $447,000 | +4.7% | 5,000 | 0.0% | 0.15% | +2.0% | |
| TWX | Time Warner, Inc. | $261,000 | -6.5% | 3,998 | 0.0% | 0.09% | -9.2% | |
| APC | Anadarko Petroleum Corp. | $254,000 | +6.7% | 3,000 | 0.0% | 0.09% | +4.8% | |
| FMC | FMC Corp. | $230,000 | +1.8% | 3,000 | 0.0% | 0.08% | 0.0% | |
| XYL | Xylem, Inc. | $219,000 | +5.3% | 6,000 | 0.0% | 0.08% | +2.7% | |
| IPG | Interpublic Group of Companies | $189,000 | -3.1% | 11,000 | 0.0% | 0.06% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.