$132 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services Inc | $11,575,000 | 0.0% | 104,338 | -12.8% | 8.74% | +0.2% |
| ROG | Sell | Rogers Corp | $7,983,000 | -7.8% | 59,900 | -7.8% | 6.03% | -7.7% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $2,918,000 | -9.7% | 93,093 | -9.7% | 2.20% | -9.5% |
| URI | Sell | United Rentals Inc | $1,387,000 | -33.3% | 10,000 | -33.3% | 1.05% | -33.2% |
| EXPR | Exit | Express Inc | $0 | – | -90,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Universal Health Services, Inc | 44 | Q2 2024 | 22.2% |
| Big Lots, Inc. | 44 | Q2 2024 | 12.9% |
| Rogers Corp. | 44 | Q2 2024 | 7.9% |
| DeVry, Inc. | 44 | Q2 2024 | 6.4% |
| MGIC Investment Corp. | 44 | Q2 2024 | 4.9% |
| EOG Resources, Inc. | 44 | Q2 2024 | 4.1% |
| PTC Inc. | 44 | Q2 2024 | 2.9% |
| United Rentals, Inc. | 44 | Q2 2024 | 5.0% |
| Ryman Hospitality Properties I | 44 | Q2 2024 | 3.5% |
| Timberland Bancorp Inc/WA | 44 | Q2 2024 | 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 | 2024-08-12 |
| 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 |
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.