$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | $4,951,000 | -15.3% | 50,000 | 0.0% | 3.61% | +62.6% | |
| APC | Anadarko Petroleum Corp. | $2,840,000 | -7.3% | 28,000 | 0.0% | 2.07% | +77.7% | |
| TSBK | Timberland Bancorp. | $2,581,000 | 0.0% | 244,897 | 0.0% | 1.88% | +91.9% | |
| JKHY | Jack Henry & Associates, Inc. | $2,157,000 | -6.3% | 38,748 | 0.0% | 1.57% | +79.7% | |
| SGY | Stone Energy Corp. | $1,398,000 | -32.9% | 44,570 | 0.0% | 1.02% | +28.7% | |
| COLB | Columbia Banking System, Inc. | $1,346,000 | -5.7% | 54,272 | 0.0% | 0.98% | +81.0% | |
| PCP | Precision Castparts Corp. | $853,000 | -6.2% | 3,600 | 0.0% | 0.62% | +80.3% | |
| CVS | CVS Caremark Corp. | $797,000 | +5.6% | 10,020 | 0.0% | 0.58% | +102.4% | |
| APH | Amphenol Corp. | $599,000 | +3.6% | 6,000 | 0.0% | 0.44% | +98.2% | |
| PX | Praxair, Inc. | $516,000 | -2.8% | 4,000 | 0.0% | 0.38% | +86.1% | |
| PLL | Pall Corp. | $418,000 | -2.1% | 5,000 | 0.0% | 0.30% | +88.3% | |
| IPGP | IPG Photonics Corp. | $344,000 | 0.0% | 5,000 | 0.0% | 0.25% | +91.6% | |
| TWX | Time Warner, Inc. | $301,000 | +7.1% | 3,998 | 0.0% | 0.22% | +104.7% | |
| VSH | Vishay Intertechnology, Inc. | $286,000 | -7.7% | 20,000 | 0.0% | 0.21% | +76.3% | |
| ESINQ | ITT Educational Services, Inc. | $226,000 | -74.3% | 52,630 | 0.0% | 0.16% | -50.5% | |
| XYL | Xylem, Inc. | $213,000 | -9.0% | 6,000 | 0.0% | 0.16% | +74.2% | |
| IPG | Interpublic Group of Companies | $202,000 | -6.0% | 11,000 | 0.0% | 0.15% | +79.3% |
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.