$137 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMC | Exit | FMC Corp. | $0 | – | -3,000 | -100.0% | -0.08% | – |
DECK | Exit | Deckers Outdoor Corp. | $0 | – | -5,000 | -100.0% | -0.16% | – |
UTIW | Exit | UTI Worldwide, Inc. | $0 | – | -91,200 | -100.0% | -0.36% | – |
ESNT | Exit | Essent Group Ltd. | $0 | – | -48,357 | -100.0% | -0.37% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -12,000 | -100.0% | -0.54% | – |
FCS | Exit | Fairchild Semiconductor Corp. | $0 | – | -95,500 | -100.0% | -0.57% | – |
OMI | Exit | Owens & Minor, Inc. | $0 | – | -81,121 | -100.0% | -1.05% | – |
WBS | Exit | Webster Financial Corp. | $0 | – | -91,100 | -100.0% | -1.09% | – |
DVN | Exit | Devon Energy Corp. | $0 | – | -49,804 | -100.0% | -1.50% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -103,900 | -100.0% | -1.80% | – |
ROST | Exit | Ross Stores, Inc. | $0 | – | -118,726 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.