$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIG | Big Lots, Inc. | $13,364,000 | +6.5% | 278,882 | 0.0% | 11.62% | +23.2% | |
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% | |
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% | |
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% | |
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% |
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.