$263 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $30,329,000 | +8.2% | 316,716 | -7.3% | 11.52% | +20.3% |
| BIG | Sell | Big Lots, Inc. | $21,629,000 | +8.9% | 473,282 | -9.8% | 8.22% | +21.1% |
| WSH | Sell | Willis Group Holdings plc | $17,839,000 | -13.1% | 411,990 | -11.5% | 6.78% | -3.4% |
| NWLI | Sell | Nat.West.Life Ins. | $16,253,000 | -14.6% | 65,166 | -16.3% | 6.17% | -5.0% |
| DV | Sell | DeVry Education Group Inc. | $12,482,000 | -9.5% | 294,794 | -9.4% | 4.74% | +0.6% |
| ROG | Sell | Rogers Corp. | $12,286,000 | -9.3% | 185,166 | -14.7% | 4.67% | +0.8% |
| RDN | Buy | Radian Group, Inc. | $10,910,000 | +5.5% | 736,636 | +7.1% | 4.14% | +17.3% |
| URI | Sell | United Rentals, Inc. | $10,613,000 | -27.5% | 101,332 | -34.2% | 4.03% | -19.3% |
| CBI | Sell | Chicago Bridge & Iron Company | $8,859,000 | -28.6% | 129,900 | -8.8% | 3.36% | -20.6% |
| MTG | Sell | MGIC Investment Corp. | $8,212,000 | +3.0% | 888,700 | -5.1% | 3.12% | +14.5% |
| ROST | Ross Stores, Inc. | $7,851,000 | -7.6% | 118,726 | 0.0% | 2.98% | +2.8% | |
| RHP | Sell | Ryman Hospitality Properties, | $7,788,000 | -13.7% | 161,743 | -23.8% | 2.96% | -4.1% |
| FEIC | Sell | FEI Company | $7,047,000 | -32.6% | 77,668 | -23.4% | 2.68% | -25.0% |
| EOG | Buy | EOG Resources, Inc. | $5,843,000 | +19.1% | 50,000 | +100.0% | 2.22% | +32.5% |
| AJG | Sell | Arthur J. Gallagher & Company | $5,784,000 | -19.5% | 124,129 | -17.8% | 2.20% | -10.5% |
| CKP | Sell | Checkpoint Systems, Inc. | $5,669,000 | -19.0% | 405,250 | -22.3% | 2.15% | -9.9% |
| CROX | Sell | Crocs, Inc. | $5,146,000 | -20.1% | 342,400 | -17.1% | 1.95% | -11.2% |
| BEL | New | Belmond, Ltd. | $5,098,000 | – | 350,613 | +100.0% | 1.94% | – |
| SWN | Sell | Southwestern Energy Company | $4,726,000 | -7.0% | 103,900 | -6.0% | 1.80% | +3.3% |
| BANR | Sell | Banner Corporation | $4,656,000 | -13.9% | 117,485 | -10.5% | 1.77% | -4.3% |
| DVN | Devon Energy Corp. | $3,954,000 | +18.6% | 49,804 | 0.0% | 1.50% | +32.0% | |
| EXPR | Buy | Express, Inc. | $3,866,000 | +15.7% | 227,019 | +8.0% | 1.47% | +28.7% |
| TJX | Sell | TJX Companies | $3,580,000 | -41.3% | 67,358 | -33.0% | 1.36% | -34.7% |
| PTC | Sell | PTC Inc. | $3,471,000 | -8.4% | 89,461 | -16.4% | 1.32% | +1.8% |
| APC | Buy | Anadarko Petroleum Corp. | $3,065,000 | +1106.7% | 28,000 | +833.3% | 1.16% | +1237.9% |
| WBS | Webster Financial Corp. | $2,873,000 | +1.5% | 91,100 | 0.0% | 1.09% | +12.8% | |
| CRK | Sell | Comstock Resources, Inc. | $2,769,000 | -8.6% | 96,021 | -27.6% | 1.05% | +1.6% |
| OMI | Sell | Owens & Minor, Inc. | $2,756,000 | -12.1% | 81,121 | -9.3% | 1.05% | -2.1% |
| TSBK | Buy | Timberland Bancorp. | $2,581,000 | +10.0% | 244,897 | +11.6% | 0.98% | +22.2% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $2,303,000 | -27.1% | 38,748 | -31.6% | 0.88% | -18.9% |
| SGY | Sell | Stone Energy Corp. | $2,085,000 | -27.5% | 44,570 | -34.9% | 0.79% | -19.3% |
| VOLT | Sell | Volt Information Sciences, Inc | $1,784,000 | -16.4% | 187,964 | -26.2% | 0.68% | -7.0% |
| BKU | Sell | BankUnited, Inc. | $1,695,000 | -25.6% | 50,637 | -22.7% | 0.64% | -17.2% |
| QLGC | Sell | QLogic Corp. | $1,675,000 | -39.2% | 166,000 | -23.1% | 0.64% | -32.4% |
| FCS | Fairchild Semiconductor Corp. | $1,490,000 | +13.1% | 95,500 | 0.0% | 0.57% | +25.8% | |
| BRO | Sell | Brown & Brown, Inc. | $1,480,000 | -7.8% | 48,200 | -7.7% | 0.56% | +2.4% |
| COLB | Sell | Columbia Banking System, Inc. | $1,428,000 | -38.9% | 54,272 | -33.8% | 0.54% | -32.1% |
| TMO | Thermo Fisher Scientific Inc. | $1,416,000 | -1.9% | 12,000 | 0.0% | 0.54% | +9.1% | |
| RSTI | Sell | Rofin-Sinar Technologies, Inc. | $1,015,000 | -53.4% | 42,242 | -53.5% | 0.38% | -48.3% |
| YDKN | Buy | Yadkin Financial Corp. | $972,000 | +29.8% | 51,605 | +47.4% | 0.37% | +44.1% |
| ESNT | Essent Group Ltd. | $971,000 | -10.6% | 48,357 | 0.0% | 0.37% | -0.5% | |
| UTIW | Sell | UTI Worldwide, Inc. | $943,000 | -49.0% | 91,200 | -47.8% | 0.36% | -43.4% |
| PCP | Precision Castparts Corp. | $909,000 | -0.1% | 3,600 | 0.0% | 0.34% | +10.9% | |
| ESINQ | ITT Educational Services, Inc. | $878,000 | -41.8% | 52,630 | 0.0% | 0.33% | -35.3% | |
| CVS | CVS Caremark Corp. | $755,000 | +0.7% | 10,020 | 0.0% | 0.29% | +12.1% | |
| APH | Amphenol Corp. | $578,000 | +5.1% | 6,000 | 0.0% | 0.22% | +17.0% | |
| PX | Praxair, Inc. | $531,000 | +1.3% | 4,000 | 0.0% | 0.20% | +12.8% | |
| DECK | Sell | Deckers Outdoor Corp. | $432,000 | -45.8% | 5,000 | -50.0% | 0.16% | -39.7% |
| PLL | Pall Corp. | $427,000 | -4.5% | 5,000 | 0.0% | 0.16% | +5.9% | |
| IPGP | New | IPG Photonics Corp. | $344,000 | – | 5,000 | +100.0% | 0.13% | – |
| VSH | Sell | Vishay Intertechnology, Inc. | $310,000 | -47.9% | 20,000 | -50.0% | 0.12% | -41.9% |
| TWX | Time Warner, Inc. | $281,000 | +7.7% | 3,998 | 0.0% | 0.11% | +20.2% | |
| XYL | Xylem, Inc. | $234,000 | +6.8% | 6,000 | 0.0% | 0.09% | +18.7% | |
| IPG | Interpublic Group of Companies | $215,000 | +13.8% | 11,000 | 0.0% | 0.08% | +26.2% | |
| FMC | FMC Corp. | $214,000 | -7.0% | 3,000 | 0.0% | 0.08% | +2.5% | |
| DST | Exit | DST Systems, Inc. | $0 | – | -2,200 | -100.0% | -0.07% | – |
| FSTO | Exit | Forest Oil Corp. | $0 | – | -274,084 | -100.0% | -0.18% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -15,000 | -100.0% | -0.19% | – |
| OEH | Exit | Orient Express Hotels Ltd. - C | $0 | – | -444,423 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.