| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESINQ | Exit | ITT Educational Services, Inc. | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -4,000 | -100.0% | -0.19% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -4,000 | -100.0% | -0.20% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -11,000 | -100.0% | -0.23% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -4,036 | -100.0% | -0.23% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -6,000 | -100.0% | -0.25% | – |
| TWX | Exit | Time Warner, Inc. | $0 | – | -3,998 | -100.0% | -0.27% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -4,000 | -100.0% | -0.31% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -4,000 | -100.0% | -0.42% | – |
| BANR | Exit | Banner Corporation | $0 | – | -14,773 | -100.0% | -0.58% | – |
| YDKN | Exit | Yadkin Financial Corp. | $0 | – | -25,204 | -100.0% | -0.58% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -12,000 | -100.0% | -0.64% | – |
| VOLT | Exit | Volt Information Sciences, Inc | $0 | – | -131,208 | -100.0% | -0.72% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -28,637 | -100.0% | -0.81% | – |
| AJG | Exit | Arthur J. Gallagher & Company | $0 | – | -19,129 | -100.0% | -0.84% | – |
| PIR | Exit | Pier 1 Imports | $0 | – | -185,844 | -100.0% | -0.88% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -10,020 | -100.0% | -0.88% | – |
| BEL | Exit | Belmond, Ltd. - Class A | $0 | – | -117,313 | -100.0% | -1.07% | – |
| SKX | Exit | Skechers USA, Inc., Class A Sh | $0 | – | -45,800 | -100.0% | -1.26% | – |
| FEIC | Exit | FEI Company | $0 | – | -13,321 | -100.0% | -1.31% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -54,272 | -100.0% | -1.41% | – |
| PTC | Exit | PTC Inc. | $0 | – | -53,461 | -100.0% | -1.85% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -25,000 | -100.0% | -1.92% | – |
| JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -28,748 | -100.0% | -2.32% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -40,032 | -100.0% | -2.48% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -239,870 | -100.0% | -2.50% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -475,000 | -100.0% | -2.61% | – |
| RHP | Exit | Ryman Hospitality Properties, | $0 | – | -56,177 | -100.0% | -2.63% | – |
| TSBK | Exit | Timberland Bancorp. | $0 | – | -194,821 | -100.0% | -2.70% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -167,994 | -100.0% | -2.77% | – |
| TJX | Exit | TJX Companies | $0 | – | -42,358 | -100.0% | -3.02% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -380,000 | -100.0% | -3.66% | – |
| NWLI | Exit | National Western Life Group, I | $0 | – | -24,750 | -100.0% | -4.46% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -127,089 | -100.0% | -7.17% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -102,044 | -100.0% | -11.71% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -278,882 | -100.0% | -12.90% | – |
| UHS | Exit | Universal Health Services, Inc | $0 | – | -179,366 | -100.0% | -22.20% | – |
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.