$140 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $22,155,000 | -6.6% | 188,216 | -11.7% | 15.80% | -2.8% |
| WSH | Willis Group Holdings plc | $14,031,000 | +7.5% | 291,213 | 0.0% | 10.01% | +11.9% | |
| BIG | Big Lots, Inc. | $13,918,000 | +20.0% | 289,782 | 0.0% | 9.93% | +24.8% | |
| ROG | Rogers Corp. | $11,023,000 | +0.9% | 134,089 | 0.0% | 7.86% | +5.0% | |
| NWLI | Sell | Nat.West.Life Ins. | $10,621,000 | -19.8% | 41,767 | -15.0% | 7.58% | -16.5% |
| RDN | Radian Group, Inc. | $6,900,000 | +0.4% | 410,958 | 0.0% | 4.92% | +4.5% | |
| DV | Sell | DeVry Education Group Inc. | $5,604,000 | -40.4% | 167,994 | -15.2% | 4.00% | -38.0% |
| MTG | MGIC Investment Corp. | $5,101,000 | +3.3% | 529,700 | 0.0% | 3.64% | +7.5% | |
| EOG | EOG Resources, Inc. | $4,584,000 | -0.4% | 50,000 | 0.0% | 3.27% | +3.6% | |
| URI | United Rentals, Inc. | $4,132,000 | -10.6% | 45,332 | 0.0% | 2.95% | -7.0% | |
| RHP | Ryman Hospitality Properties, | $4,103,000 | +15.5% | 67,362 | 0.0% | 2.93% | +20.2% | |
| TJX | TJX Companies | $4,018,000 | +2.1% | 57,358 | 0.0% | 2.87% | +6.2% | |
| JKHY | Jack Henry & Associates, Inc. | $2,708,000 | +12.5% | 38,748 | 0.0% | 1.93% | +17.0% | |
| TSBK | Buy | Timberland Bancorp. | $2,641,000 | +1.7% | 247,297 | +1.0% | 1.88% | +5.8% |
| FEIC | FEI Company | $2,406,000 | -15.5% | 31,521 | 0.0% | 1.72% | -12.1% | |
| PTC | PTC Inc. | $2,332,000 | -1.3% | 64,461 | 0.0% | 1.66% | +2.7% | |
| VOLT | Volt Information Sciences, Inc | $2,202,000 | +9.6% | 187,264 | 0.0% | 1.57% | +14.0% | |
| BEL | Belmond, Ltd. - Class A | $1,748,000 | -0.7% | 142,313 | 0.0% | 1.25% | +3.3% | |
| CROX | Crocs, Inc. | $1,613,000 | -5.5% | 136,600 | 0.0% | 1.15% | -1.6% | |
| AJG | Arthur J. Gallagher & Company | $1,596,000 | -0.7% | 34,129 | 0.0% | 1.14% | +3.4% | |
| COLB | Columbia Banking System, Inc. | $1,572,000 | +4.9% | 54,272 | 0.0% | 1.12% | +9.2% | |
| APC | Sell | Anadarko Petroleum Corp. | $1,491,000 | -35.5% | 18,000 | -35.7% | 1.06% | -32.8% |
| CKP | Sell | Checkpoint Systems, Inc. | $1,409,000 | -48.7% | 130,236 | -35.0% | 1.00% | -46.7% |
| EXPR | Express, Inc. | $1,339,000 | +12.5% | 81,019 | 0.0% | 0.96% | +17.0% | |
| PIR | New | Pier 1 Imports | $1,180,000 | – | 84,425 | +100.0% | 0.84% | – |
| BANR | Banner Corporation | $1,097,000 | +6.7% | 23,902 | 0.0% | 0.78% | +11.1% | |
| CVS | CVS Health Corp. | $1,034,000 | +7.2% | 10,020 | 0.0% | 0.74% | +11.5% | |
| BKU | BankUnited, Inc. | $938,000 | +13.0% | 28,637 | 0.0% | 0.67% | +17.6% | |
| PCP | Precision Castparts Corp. | $756,000 | -12.8% | 3,600 | 0.0% | 0.54% | -9.4% | |
| APH | Amphenol Corp. | $707,000 | +9.4% | 12,000 | 0.0% | 0.50% | +13.8% | |
| SGY | Stone Energy Corp. | $654,000 | -13.0% | 44,570 | 0.0% | 0.47% | -9.5% | |
| YDKN | Yadkin Financial Corp. | $507,000 | +3.3% | 25,000 | 0.0% | 0.36% | +7.4% | |
| PLL | Pall Corp. | $502,000 | -0.8% | 5,000 | 0.0% | 0.36% | +3.2% | |
| PX | Praxair, Inc. | $483,000 | -6.8% | 4,000 | 0.0% | 0.34% | -2.8% | |
| IPGP | IPG Photonics Corp. | $463,000 | +23.5% | 5,000 | 0.0% | 0.33% | +28.4% | |
| BRO | Brown & Brown, Inc. | $430,000 | +0.5% | 13,000 | 0.0% | 0.31% | +4.4% | |
| RSTI | Rofin-Sinar Technologies, Inc. | $363,000 | -16.0% | 15,000 | 0.0% | 0.26% | -12.5% | |
| TWX | Time Warner, Inc. | $338,000 | -1.2% | 3,998 | 0.0% | 0.24% | +2.6% | |
| QLGC | QLogic Corp. | $295,000 | +10.9% | 20,000 | 0.0% | 0.21% | +15.4% | |
| VSH | Vishay Intertechnology, Inc. | $276,000 | -2.5% | 20,000 | 0.0% | 0.20% | +1.5% | |
| IPG | Interpublic Group of Companies | $243,000 | +6.6% | 11,000 | 0.0% | 0.17% | +10.9% | |
| TXN | Texas Instruments, Inc. | $231,000 | +6.9% | 4,036 | 0.0% | 0.16% | +11.5% | |
| XYL | Xylem, Inc. | $210,000 | -7.9% | 6,000 | 0.0% | 0.15% | -3.8% | |
| ESINQ | ITT Educational Services, Inc. | $188,000 | -29.3% | 27,630 | 0.0% | 0.13% | -26.4% | |
| CRK | Sell | Comstock Resources, Inc. | $41,000 | -88.4% | 11,500 | -77.9% | 0.03% | -88.1% |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -7,500 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-02-09 |
| 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.