$146 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | $23,722,000 | +6.5% | 213,216 | 0.0% | 16.27% | +0.2% | |
| NWLI | Nat.West.Life Ins. | $13,238,000 | +9.0% | 49,166 | 0.0% | 9.08% | +2.6% | |
| WSH | Willis Group Holdings plc | $13,049,000 | +8.2% | 291,213 | 0.0% | 8.95% | +1.9% | |
| BIG | Big Lots, Inc. | $11,597,000 | -7.0% | 289,782 | 0.0% | 7.95% | -12.5% | |
| ROG | Sell | Rogers Corp. | $10,920,000 | +43.4% | 134,089 | -3.6% | 7.49% | +34.9% |
| DV | DeVry Education Group Inc. | $9,399,000 | +10.9% | 197,994 | 0.0% | 6.44% | +4.4% | |
| RDN | Radian Group, Inc. | $6,871,000 | +17.3% | 410,958 | 0.0% | 4.71% | +10.4% | |
| MTG | MGIC Investment Corp. | $4,937,000 | +19.3% | 529,700 | 0.0% | 3.39% | +12.3% | |
| URI | United Rentals, Inc. | $4,624,000 | -8.2% | 45,332 | 0.0% | 3.17% | -13.6% | |
| EOG | EOG Resources, Inc. | $4,603,000 | -7.0% | 50,000 | 0.0% | 3.16% | -12.5% | |
| TJX | TJX Companies | $3,934,000 | +15.9% | 57,358 | 0.0% | 2.70% | +9.1% | |
| RHP | Sell | Ryman Hospitality Properties, | $3,553,000 | +3.8% | 67,362 | -6.9% | 2.44% | -2.3% |
| FEIC | FEI Company | $2,848,000 | +19.8% | 31,521 | 0.0% | 1.95% | +12.8% | |
| CKP | Checkpoint Systems, Inc. | $2,749,000 | +12.2% | 200,236 | 0.0% | 1.88% | +5.7% | |
| TSBK | Timberland Bancorp. | $2,596,000 | +0.6% | 244,897 | 0.0% | 1.78% | -5.4% | |
| JKHY | Jack Henry & Associates, Inc. | $2,408,000 | +11.6% | 38,748 | 0.0% | 1.65% | +5.0% | |
| PTC | PTC Inc. | $2,362,000 | -0.7% | 64,461 | 0.0% | 1.62% | -6.5% | |
| APC | Anadarko Petroleum Corp. | $2,310,000 | -18.7% | 28,000 | 0.0% | 1.58% | -23.4% | |
| VOLT | Volt Information Sciences, Inc | $2,009,000 | +17.3% | 187,264 | 0.0% | 1.38% | +10.4% | |
| BEL | Belmond, Ltd. - Class A | $1,760,000 | +6.1% | 142,313 | 0.0% | 1.21% | -0.2% | |
| CROX | Crocs, Inc. | $1,706,000 | -0.7% | 136,600 | 0.0% | 1.17% | -6.5% | |
| AJG | Arthur J. Gallagher & Company | $1,607,000 | +3.8% | 34,129 | 0.0% | 1.10% | -2.3% | |
| COLB | Columbia Banking System, Inc. | $1,498,000 | +11.3% | 54,272 | 0.0% | 1.03% | +4.7% | |
| EXPR | Sell | Express, Inc. | $1,190,000 | -16.3% | 81,019 | -11.0% | 0.82% | -21.2% |
| BANR | Banner Corporation | $1,028,000 | +11.7% | 23,902 | 0.0% | 0.70% | +5.2% | |
| CVS | CVS Health Corp. | $965,000 | +21.1% | 10,020 | 0.0% | 0.66% | +13.9% | |
| PCP | Precision Castparts Corp. | $867,000 | +1.6% | 3,600 | 0.0% | 0.60% | -4.3% | |
| BKU | BankUnited, Inc. | $830,000 | -4.9% | 28,637 | 0.0% | 0.57% | -10.5% | |
| SGY | Stone Energy Corp. | $752,000 | -46.2% | 44,570 | 0.0% | 0.52% | -49.4% | |
| APH | Buy | Amphenol Corp. | $646,000 | +7.8% | 12,000 | +100.0% | 0.44% | +1.6% |
| PX | Praxair, Inc. | $518,000 | +0.4% | 4,000 | 0.0% | 0.36% | -5.6% | |
| PLL | Pall Corp. | $506,000 | +21.1% | 5,000 | 0.0% | 0.35% | +13.8% | |
| YDKN | Sell | Yadkin Financial Corp. | $491,000 | -45.9% | 25,000 | -50.0% | 0.34% | -49.1% |
| RSTI | Rofin-Sinar Technologies, Inc. | $432,000 | +24.9% | 15,000 | 0.0% | 0.30% | +17.5% | |
| BRO | Brown & Brown, Inc. | $428,000 | +2.4% | 13,000 | 0.0% | 0.29% | -3.6% | |
| IPGP | IPG Photonics Corp. | $375,000 | +9.0% | 5,000 | 0.0% | 0.26% | +2.4% | |
| CRK | Comstock Resources, Inc. | $354,000 | -63.5% | 52,021 | 0.0% | 0.24% | -65.6% | |
| TWX | Time Warner, Inc. | $342,000 | +13.6% | 3,998 | 0.0% | 0.24% | +7.3% | |
| CBI | Chicago Bridge & Iron Company | $315,000 | -27.4% | 7,500 | 0.0% | 0.22% | -31.6% | |
| VSH | Vishay Intertechnology, Inc. | $283,000 | -1.0% | 20,000 | 0.0% | 0.19% | -6.7% | |
| ESINQ | Sell | ITT Educational Services, Inc. | $266,000 | +17.7% | 27,630 | -47.5% | 0.18% | +10.3% |
| QLGC | QLogic Corp. | $266,000 | +45.4% | 20,000 | 0.0% | 0.18% | +36.8% | |
| XYL | Xylem, Inc. | $228,000 | +7.0% | 6,000 | 0.0% | 0.16% | +0.6% | |
| IPG | Interpublic Group of Companies | $228,000 | +12.9% | 11,000 | 0.0% | 0.16% | +6.1% | |
| TXN | New | Texas Instruments, Inc. | $216,000 | – | 4,036 | +100.0% | 0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Andrew J. Knuth #1
- Edmund H. Nicklin, Jr. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-09 |
| 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.