$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSH | Willis Group Holdings plc | $13,658,000 | -2.7% | 291,213 | 0.0% | 10.27% | +2.6% | |
| DV | DeVry Education Group Inc. | $5,036,000 | -10.1% | 167,994 | 0.0% | 3.79% | -5.3% | |
| EOG | EOG Resources, Inc. | $4,377,000 | -4.5% | 50,000 | 0.0% | 3.29% | +0.6% | |
| TJX | TJX Companies | $3,795,000 | -5.6% | 57,358 | 0.0% | 2.85% | -0.4% | |
| JKHY | Jack Henry & Associates, Inc. | $2,507,000 | -7.4% | 38,748 | 0.0% | 1.88% | -2.4% | |
| COLB | Columbia Banking System, Inc. | $1,766,000 | +12.3% | 54,272 | 0.0% | 1.33% | +18.5% | |
| APC | Anadarko Petroleum Corp. | $1,405,000 | -5.8% | 18,000 | 0.0% | 1.06% | -0.8% | |
| CVS | CVS Health Corp. | $1,051,000 | +1.6% | 10,020 | 0.0% | 0.79% | +7.0% | |
| BKU | BankUnited, Inc. | $1,029,000 | +9.7% | 28,637 | 0.0% | 0.77% | +15.7% | |
| PCP | Precision Castparts Corp. | $720,000 | -4.8% | 3,600 | 0.0% | 0.54% | +0.4% | |
| APH | Amphenol Corp. | $696,000 | -1.6% | 12,000 | 0.0% | 0.52% | +3.8% | |
| PLL | Pall Corp. | $622,000 | +23.9% | 5,000 | 0.0% | 0.47% | +30.7% | |
| SGY | Stone Energy Corp. | $561,000 | -14.2% | 44,570 | 0.0% | 0.42% | -9.6% | |
| PX | Praxair, Inc. | $478,000 | -1.0% | 4,000 | 0.0% | 0.36% | +4.1% | |
| TWX | Time Warner, Inc. | $349,000 | +3.3% | 3,998 | 0.0% | 0.26% | +8.7% | |
| XYL | Xylem, Inc. | $222,000 | +5.7% | 6,000 | 0.0% | 0.17% | +11.3% | |
| IPG | Interpublic Group of Companies | $212,000 | -12.8% | 11,000 | 0.0% | 0.16% | -8.1% | |
| TXN | Texas Instruments, Inc. | $208,000 | -10.0% | 4,036 | 0.0% | 0.16% | -5.5% |
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 | 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.