$115 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $22,387,000 | -16.3% | 179,366 | -4.7% | 19.46% | -3.2% |
| BIG | Big Lots, Inc. | $13,364,000 | +6.5% | 278,882 | 0.0% | 11.62% | +23.2% | |
| WSH | Sell | Willis Group Holdings plc | $11,726,000 | -14.1% | 286,213 | -1.7% | 10.19% | -0.7% |
| NWLI | New | National Western Life Group, I | $8,900,000 | – | 39,964 | +100.0% | 7.74% | – |
| ROG | Rogers Corp. | $6,759,000 | -19.6% | 127,089 | 0.0% | 5.88% | -7.0% | |
| RDN | Radian Group, Inc. | $6,046,000 | -15.2% | 380,000 | 0.0% | 5.26% | -2.0% | |
| DV | DeVry Education Group Inc. | $4,571,000 | -9.2% | 167,994 | 0.0% | 3.97% | +4.9% | |
| MTG | MGIC Investment Corp. | $4,398,000 | -18.6% | 475,000 | 0.0% | 3.82% | -5.9% | |
| CKP | Buy | Checkpoint Systems, Inc. | $4,012,000 | +293.3% | 553,448 | +452.1% | 3.49% | +354.8% |
| TJX | Sell | TJX Companies | $3,739,000 | -1.5% | 52,358 | -8.7% | 3.25% | +13.9% |
| RHP | Ryman Hospitality Properties, | $2,766,000 | -7.3% | 56,177 | 0.0% | 2.40% | +7.2% | |
| URI | United Rentals, Inc. | $2,404,000 | -31.5% | 40,032 | 0.0% | 2.09% | -20.8% | |
| TSBK | Timberland Bancorp. | $2,122,000 | +8.7% | 194,821 | 0.0% | 1.84% | +25.7% | |
| JKHY | Sell | Jack Henry & Associates, Inc. | $2,001,000 | -20.2% | 28,748 | -25.8% | 1.74% | -7.7% |
| EOG | Sell | EOG Resources, Inc. | $1,820,000 | -58.4% | 25,000 | -50.0% | 1.58% | -51.9% |
| FEIC | Sell | FEI Company | $1,776,000 | -21.6% | 24,321 | -11.0% | 1.54% | -9.4% |
| PTC | PTC Inc. | $1,697,000 | -22.6% | 53,461 | 0.0% | 1.48% | -10.6% | |
| COLB | Columbia Banking System, Inc. | $1,694,000 | -4.1% | 54,272 | 0.0% | 1.47% | +10.9% | |
| CROX | Crocs, Inc. | $1,361,000 | -12.1% | 105,300 | 0.0% | 1.18% | +1.5% | |
| EXPR | Express, Inc. | $1,239,000 | -1.3% | 69,319 | 0.0% | 1.08% | +14.1% | |
| VOLT | Volt Information Sciences, Inc | $1,194,000 | -6.3% | 131,208 | 0.0% | 1.04% | +8.4% | |
| BEL | Belmond, Ltd. - Class A | $1,186,000 | -19.0% | 117,313 | 0.0% | 1.03% | -6.4% | |
| PIR | Pier 1 Imports | $1,100,000 | -45.4% | 159,425 | 0.0% | 0.96% | -36.9% | |
| BKU | BankUnited, Inc. | $1,024,000 | -0.5% | 28,637 | 0.0% | 0.89% | +15.0% | |
| CVS | CVS Health Corp. | $967,000 | -8.0% | 10,020 | 0.0% | 0.84% | +6.5% | |
| PCP | Precision Castparts Corp. | $827,000 | +14.9% | 3,600 | 0.0% | 0.72% | +32.9% | |
| AJG | Sell | Arthur J. Gallagher & Company | $790,000 | -30.8% | 19,129 | -20.7% | 0.69% | -19.9% |
| BANR | Banner Corporation | $706,000 | -0.3% | 14,773 | 0.0% | 0.61% | +15.4% | |
| APH | Amphenol Corp. | $612,000 | -12.1% | 12,000 | 0.0% | 0.53% | +1.7% | |
| YDKN | Yadkin Financial Corp. | $542,000 | +2.7% | 25,204 | 0.0% | 0.47% | +18.6% | |
| PX | Praxair, Inc. | $407,000 | -14.9% | 4,000 | 0.0% | 0.35% | -1.4% | |
| TWX | Time Warner, Inc. | $275,000 | -21.2% | 3,998 | 0.0% | 0.24% | -8.8% | |
| SGY | Stone Energy Corp. | $221,000 | -60.6% | 44,570 | 0.0% | 0.19% | -54.5% | |
| IPG | Interpublic Group of Companies | $210,000 | -0.9% | 11,000 | 0.0% | 0.18% | +15.1% | |
| ESINQ | ITT Educational Services, Inc. | $181,000 | -13.4% | 52,630 | 0.0% | 0.16% | 0.0% | |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -4,000 | -100.0% | -0.15% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -4,036 | -100.0% | -0.16% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -6,000 | -100.0% | -0.17% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -2,000 | -100.0% | -0.18% | – |
| PLL | Exit | Pall Corp. | $0 | – | -5,000 | -100.0% | -0.47% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -18,000 | -100.0% | -1.06% | – |
| NWLI | Exit | Nat.West.Life Ins. | $0 | – | -39,964 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.