$110 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | $21,432,000 | -4.3% | 179,366 | 0.0% | 19.43% | -0.2% | |
| WSH | Willis Group Holdings plc | $13,901,000 | +18.5% | 286,213 | 0.0% | 12.60% | +23.6% | |
| BIG | Big Lots, Inc. | $10,748,000 | -19.6% | 278,882 | 0.0% | 9.74% | -16.1% | |
| ROG | Rogers Corp. | $6,554,000 | -3.0% | 127,089 | 0.0% | 5.94% | +1.1% | |
| RDN | Radian Group, Inc. | $5,088,000 | -15.8% | 380,000 | 0.0% | 4.61% | -12.3% | |
| DV | DeVry Education Group Inc. | $4,252,000 | -7.0% | 167,994 | 0.0% | 3.85% | -3.0% | |
| MTG | MGIC Investment Corp. | $4,194,000 | -4.6% | 475,000 | 0.0% | 3.80% | -0.6% | |
| TJX | TJX Companies | $3,713,000 | -0.7% | 52,358 | 0.0% | 3.37% | +3.5% | |
| URI | United Rentals, Inc. | $2,904,000 | +20.8% | 40,032 | 0.0% | 2.63% | +25.9% | |
| RHP | Ryman Hospitality Properties, | $2,901,000 | +4.9% | 56,177 | 0.0% | 2.63% | +9.4% | |
| TSBK | Timberland Bancorp. | $2,418,000 | +13.9% | 194,821 | 0.0% | 2.19% | +18.8% | |
| JKHY | Jack Henry & Associates, Inc. | $2,244,000 | +12.1% | 28,748 | 0.0% | 2.03% | +16.9% | |
| FEIC | FEI Company | $1,941,000 | +9.3% | 24,321 | 0.0% | 1.76% | +14.0% | |
| PTC | PTC Inc. | $1,851,000 | +9.1% | 53,461 | 0.0% | 1.68% | +13.8% | |
| EOG | EOG Resources, Inc. | $1,770,000 | -2.7% | 25,000 | 0.0% | 1.60% | +1.5% | |
| COLB | Columbia Banking System, Inc. | $1,764,000 | +4.1% | 54,272 | 0.0% | 1.60% | +8.6% | |
| EXPR | Express, Inc. | $1,198,000 | -3.3% | 69,319 | 0.0% | 1.09% | +0.8% | |
| BEL | Belmond, Ltd. - Class A | $1,114,000 | -6.1% | 117,313 | 0.0% | 1.01% | -2.0% | |
| CROX | Crocs, Inc. | $1,078,000 | -20.8% | 105,300 | 0.0% | 0.98% | -17.4% | |
| VOLT | Volt Information Sciences, Inc | $1,068,000 | -10.6% | 131,208 | 0.0% | 0.97% | -6.7% | |
| BKU | BankUnited, Inc. | $1,033,000 | +0.9% | 28,637 | 0.0% | 0.94% | +5.2% | |
| CVS | CVS Health Corp. | $980,000 | +1.3% | 10,020 | 0.0% | 0.89% | +5.6% | |
| PCP | Precision Castparts Corp. | $835,000 | +1.0% | 3,600 | 0.0% | 0.76% | +5.3% | |
| AJG | Arthur J. Gallagher & Company | $783,000 | -0.9% | 19,129 | 0.0% | 0.71% | +3.3% | |
| BANR | Banner Corporation | $677,000 | -4.1% | 14,773 | 0.0% | 0.61% | 0.0% | |
| YDKN | Yadkin Financial Corp. | $634,000 | +17.0% | 25,204 | 0.0% | 0.58% | +22.1% | |
| APH | Amphenol Corp. | $627,000 | +2.5% | 12,000 | 0.0% | 0.57% | +6.8% | |
| PX | Praxair, Inc. | $410,000 | +0.7% | 4,000 | 0.0% | 0.37% | +5.1% | |
| TWX | Time Warner, Inc. | $259,000 | -5.8% | 3,998 | 0.0% | 0.24% | -1.7% | |
| IPG | Interpublic Group of Companies | $256,000 | +21.9% | 11,000 | 0.0% | 0.23% | +26.8% | |
| SGY | Stone Energy Corp. | $191,000 | -13.6% | 44,570 | 0.0% | 0.17% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.