$133 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $26,738,000 | +20.7% | 188,166 | -0.0% | 20.10% | +27.2% |
| BIG | Sell | Big Lots, Inc. | $12,547,000 | -9.9% | 278,882 | -3.8% | 9.43% | -5.0% |
| NWLI | Sell | Nat.West.Life Ins. | $9,571,000 | -9.9% | 39,964 | -4.3% | 7.20% | -5.0% |
| ROG | Sell | Rogers Corp. | $8,406,000 | -23.7% | 127,089 | -5.2% | 6.32% | -19.6% |
| RDN | Sell | Radian Group, Inc. | $7,129,000 | +3.3% | 380,000 | -7.5% | 5.36% | +8.9% |
| MTG | Sell | MGIC Investment Corp. | $5,405,000 | +6.0% | 475,000 | -10.3% | 4.06% | +11.7% |
| URI | Sell | United Rentals, Inc. | $3,508,000 | -15.1% | 40,032 | -11.7% | 2.64% | -10.5% |
| RHP | Sell | Ryman Hospitality Properties, | $2,984,000 | -27.3% | 56,177 | -16.6% | 2.24% | -23.3% |
| FEIC | Sell | FEI Company | $2,266,000 | -5.8% | 27,321 | -13.3% | 1.70% | -0.7% |
| PTC | Sell | PTC Inc. | $2,193,000 | -6.0% | 53,461 | -17.1% | 1.65% | -0.9% |
| TSBK | Sell | Timberland Bancorp. | $1,952,000 | -26.1% | 194,821 | -21.2% | 1.47% | -22.1% |
| CROX | Sell | Crocs, Inc. | $1,549,000 | -4.0% | 105,300 | -22.9% | 1.16% | +1.2% |
| BEL | Sell | Belmond, Ltd. - Class A | $1,465,000 | -16.2% | 117,313 | -17.6% | 1.10% | -11.6% |
| VOLT | Sell | Volt Information Sciences, Inc | $1,274,000 | -42.1% | 131,208 | -29.9% | 0.96% | -39.0% |
| EXPR | Sell | Express, Inc. | $1,255,000 | -6.3% | 69,319 | -14.4% | 0.94% | -1.2% |
| AJG | Sell | Arthur J. Gallagher & Company | $1,141,000 | -28.5% | 24,129 | -29.3% | 0.86% | -24.7% |
| CKP | Sell | Checkpoint Systems, Inc. | $1,020,000 | -27.6% | 100,237 | -23.0% | 0.77% | -23.7% |
| BANR | Sell | Banner Corporation | $708,000 | -35.5% | 14,773 | -38.2% | 0.53% | -32.1% |
| CRK | Exit | Comstock Resources, Inc. | $0 | – | -11,500 | -100.0% | -0.03% | – |
| VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -20,000 | -100.0% | -0.20% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -20,000 | -100.0% | -0.21% | – |
| RSTI | Exit | Rofin-Sinar Technologies, Inc. | $0 | – | -15,000 | -100.0% | -0.26% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -13,000 | -100.0% | -0.31% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -5,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Universal Health Services, Inc | 44 | Q2 2024 | 22.2% |
| Big Lots, Inc. | 44 | Q2 2024 | 12.9% |
| Rogers Corp. | 44 | Q2 2024 | 7.9% |
| DeVry, Inc. | 44 | Q2 2024 | 6.4% |
| MGIC Investment Corp. | 44 | Q2 2024 | 4.9% |
| EOG Resources, Inc. | 44 | Q2 2024 | 4.1% |
| PTC Inc. | 44 | Q2 2024 | 2.9% |
| United Rentals, Inc. | 44 | Q2 2024 | 5.0% |
| Ryman Hospitality Properties I | 44 | Q2 2024 | 3.5% |
| Timberland Bancorp Inc/WA | 44 | Q2 2024 | 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 | 2024-08-12 |
| 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 |
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.