$99.6 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | New | Universal Health Services Inc | $11,099,000 | – | 125,338 | +100.0% | 11.14% | – |
| BIG | New | Big Lots Inc | $9,851,000 | – | 321,200 | +100.0% | 9.89% | – |
| WLTW | New | Willis Towers Watson PLC | $8,759,000 | – | 98,048 | +100.0% | 8.79% | – |
| IPGP | New | IPG Photonics Corp | $7,403,000 | – | 75,000 | +100.0% | 7.43% | – |
| ROG | New | Rogers Corp | $6,145,000 | – | 85,000 | +100.0% | 6.17% | – |
| DV | New | DeVry Education Group Inc | $3,987,000 | – | 172,800 | +100.0% | 4.00% | – |
| NWLI | New | National Western Life Group In | $3,591,000 | – | 11,554 | +100.0% | 3.60% | – |
| SNPS | New | Synopsys Inc | $3,031,000 | – | 51,500 | +100.0% | 3.04% | – |
| DRI | New | Darden Restaurants Inc | $2,909,000 | – | 40,000 | +100.0% | 2.92% | – |
| MTG | New | MGIC Investment Corp | $2,802,000 | – | 47,500 | +100.0% | 2.81% | – |
| TSBK | New | Timberland Bancorp Inc/WA | $2,779,000 | – | 134,513 | +100.0% | 2.79% | – |
| RDN | New | Radian Group Inc | $2,697,000 | – | 150,000 | +100.0% | 2.71% | – |
| TWX | New | Time Warner Inc | $2,529,000 | – | 26,197 | +100.0% | 2.54% | – |
| EOG | New | EOG Resources Inc | $2,528,000 | – | 56,000 | +100.0% | 2.54% | – |
| CVS | New | CVS Health Corp | $2,193,000 | – | 27,792 | +100.0% | 2.20% | – |
| URI | New | United Rentals Inc | $2,112,000 | – | 20,000 | +100.0% | 2.12% | – |
| PTC | New | PTC Inc | $1,902,000 | – | 41,100 | +100.0% | 1.91% | – |
| APC | New | Anadarko Petroleum Corp | $1,580,000 | – | 22,652 | +100.0% | 1.59% | – |
| RHP | New | Ryman Hospitality Properties I | $1,575,000 | – | 25,000 | +100.0% | 1.58% | – |
| PX | New | Praxair Inc | $1,523,000 | – | 13,000 | +100.0% | 1.53% | – |
| GE | New | General Electric Co | $1,333,000 | – | 42,178 | +100.0% | 1.34% | – |
| ROST | New | Ross Stores Inc | $1,312,000 | – | 20,000 | +100.0% | 1.32% | – |
| CHKP | New | Check Point Software Technolog | $1,208,000 | – | 14,300 | +100.0% | 1.21% | – |
| CHTR | New | Charter Communications Inc | $1,169,000 | – | 4,059 | +100.0% | 1.17% | – |
| RSG | New | Republic Services Inc | $1,084,000 | – | 19,000 | +100.0% | 1.09% | – |
| COL | New | Rockwell Collins Inc | $1,020,000 | – | 11,000 | +100.0% | 1.02% | – |
| GILD | New | Gilead Sciences Inc | $1,003,000 | – | 14,000 | +100.0% | 1.01% | – |
| VAR | New | Varian Medical Systems Inc | $970,000 | – | 12,200 | +100.0% | 0.97% | – |
| CROX | New | Crocs Inc | $923,000 | – | 134,570 | +100.0% | 0.93% | – |
| ZBRA | New | Zebra Technologies Corp | $858,000 | – | 10,000 | +100.0% | 0.86% | – |
| APH | New | Amphenol Corp | $806,000 | – | 12,000 | +100.0% | 0.81% | – |
| FMC | New | FMC Corp | $735,000 | – | 13,000 | +100.0% | 0.74% | – |
| TXN | New | Texas Instruments Inc | $734,000 | – | 10,062 | +100.0% | 0.74% | – |
| SNI | New | Scripps Networks Interactive I | $714,000 | – | 10,000 | +100.0% | 0.72% | – |
| CACI | New | CACI International Inc | $622,000 | – | 5,000 | +100.0% | 0.62% | – |
| AGU | New | Agrium Inc | $503,000 | – | 5,000 | +100.0% | 0.50% | – |
| TDC | New | Teradata Corp | $489,000 | – | 18,000 | +100.0% | 0.49% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $468,000 | – | 20,000 | +100.0% | 0.47% | – |
| FCPT | New | Four Corners Property Trust In | $410,000 | – | 19,998 | +100.0% | 0.41% | – |
| SKX | New | Skechers U.S.A. Inc | $369,000 | – | 15,000 | +100.0% | 0.37% | – |
| XYL | New | Xylem Inc/NY | $297,000 | – | 6,000 | +100.0% | 0.30% | – |
| VOD | New | Vodafone Group PLC | $234,000 | – | 9,585 | +100.0% | 0.24% | – |
| ABT | New | Abbott Laboratories | $192,000 | – | 5,000 | +100.0% | 0.19% | – |
| NEM | New | Newmont Mining Corp | $188,000 | – | 5,505 | +100.0% | 0.19% | – |
| HAL | New | Halliburton Co | $186,000 | – | 3,444 | +100.0% | 0.19% | – |
| MHK | New | Mohawk Industries Inc | $160,000 | – | 800 | +100.0% | 0.16% | – |
| APD | New | Air Products & Chemicals Inc | $115,000 | – | 800 | +100.0% | 0.12% | – |
| CABO | New | Cable One Inc | $93,000 | – | 150 | +100.0% | 0.09% | – |
| UNP | New | Union Pacific Corp | $83,000 | – | 800 | +100.0% | 0.08% | – |
| GHC | New | Graham Holdings Co | $77,000 | – | 150 | +100.0% | 0.08% | – |
| WBS | New | Webster Financial Corp | $60,000 | – | 1,100 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $55,000 | – | 1,000 | +100.0% | 0.06% | – |
| TIME | New | Time Inc | $49,000 | – | 2,772 | +100.0% | 0.05% | – |
| VZ | New | Verizon Communications Inc | $46,000 | – | 862 | +100.0% | 0.05% | – |
| NYT | New | New York Times Co/The | $39,000 | – | 2,960 | +100.0% | 0.04% | – |
| THC | New | Tenet Healthcare Corp | $15,000 | – | 1,000 | +100.0% | 0.02% | – |
| VSM | New | Versum Materials Inc | $11,000 | – | 400 | +100.0% | 0.01% | – |
| EMMS | New | Emmis Communications Corp | $9,000 | – | 2,750 | +100.0% | 0.01% | – |
| LEE | New | Lee Enterprises Inc | $2,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-09
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.