WESTPORT ASSET MANAGEMENT INC Diversified Active

CIK: 0000811454 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $137,242 (100.0% shares, 0.0% debt)

Holdings (44)

UHS Universal Health Services, Inc 16.2%

Value ($000) $22,281 Shares 213,216 Est. Cost $62.83 Unrealized +61.3%

BIGGQ Big Lots, Inc. 9.1%

Value ($000) $12,475 Shares 289,782 Est. Cost $26.62 Unrealized +29.1%

— Nat.West.Life Ins. 8.8%

Value ($000) $12,144 Shares 49,166 Est. Cost $189.85 Unrealized —

— Willis Group Holdings plc 8.8%

Value ($000) $12,056 Shares 291,213 Est. Cost $40.78 Unrealized —

— DeVry Education Group Inc. 6.2%

Value ($000) $8,476 Shares 197,994 Est. Cost $31.02 Unrealized —

ROG Rogers Corp. 5.6%

Value ($000) $7,617 Shares 139,089 Est. Cost $45.60 Unrealized +32.6%

RDN Radian Group, Inc. 4.3%

Value ($000) $5,860 Shares 410,958 Est. Cost $11.23 Unrealized +2.9%

URI United Rentals, Inc. 3.7%

Value ($000) $5,036 Shares 45,332 Est. Cost $51.55 Unrealized +111.3%

EOG EOG Resources, Inc. 3.6%

Value ($000) $4,951 Shares 50,000 Est. Cost $61.60 Unrealized +28.8%

MTG MGIC Investment Corp. 3.0%

Value ($000) $4,137 Shares 529,700 Est. Cost $6.79 Unrealized +20.6%

RHP Ryman Hospitality Properties, 2.5%

Value ($000) $3,423 Shares 72,362 Est. Cost $38.82 Unrealized —

TJX TJX Companies 2.5%

Value ($000) $3,394 Shares 57,358 Est. Cost $20.82 Unrealized +15.9%

— Anadarko Petroleum Corp. 2.1%

Value ($000) $2,840 Shares 28,000 Est. Cost $106.95 Unrealized —

TSBK Timberland Bancorp. 1.9%

Value ($000) $2,581 Shares 244,897 Est. Cost $6.31 Unrealized +18.5%

— Checkpoint Systems, Inc. 1.8%

Value ($000) $2,449 Shares 200,236 Est. Cost $14.14 Unrealized —

PTC PTC Inc. 1.7%

Value ($000) $2,379 Shares 64,461 Est. Cost $24.01 Unrealized +59.3%

— FEI Company 1.7%

Value ($000) $2,377 Shares 31,521 Est. Cost $73.02 Unrealized —

JKHY Jack Henry & Associates, Inc. 1.6%

Value ($000) $2,157 Shares 38,748 Est. Cost $39.46 Unrealized +28.2%

CROX Crocs, Inc. 1.3%

Value ($000) $1,718 Shares 136,600 Est. Cost $16.21 Unrealized -7.5%

— Volt Information Sciences, Inc 1.2%

Value ($000) $1,713 Shares 187,264 Est. Cost $7.20 Unrealized —

— Belmond, Ltd. 1.2%

Value ($000) $1,659 Shares 142,313 Est. Cost $14.54 Unrealized —

AJG Arthur J. Gallagher & Company 1.1%

Value ($000) $1,548 Shares 34,129 Est. Cost $33.49 Unrealized +10.5%

— Express, Inc. 1.0%

Value ($000) $1,421 Shares 91,019 Est. Cost $18.44 Unrealized —

— Stone Energy Corp. 1.0%

Value ($000) $1,398 Shares 44,570 Est. Cost $22.03 Unrealized —

COLB Columbia Banking System, Inc. 1.0%

Value ($000) $1,346 Shares 54,272 Est. Cost $12.82 Unrealized +23.1%

— Comstock Resources, Inc. 0.7%

Value ($000) $969 Shares 52,021 Est. Cost $15.73 Unrealized —

BANR Banner Corporation 0.7%

Value ($000) $920 Shares 23,902 Est. Cost $21.83 Unrealized +24.1%

— Yadkin Financial Corp. 0.7%

Value ($000) $908 Shares 50,000 Est. Cost $20.57 Unrealized —

BKU BankUnited, Inc. 0.6%

Value ($000) $873 Shares 28,637 Est. Cost $17.43 Unrealized +30.3%

— Precision Castparts Corp. 0.6%

Value ($000) $853 Shares 3,600 Est. Cost $226.11 Unrealized —

CVS CVS Caremark Corp. 0.6%

Value ($000) $797 Shares 10,020 Est. Cost $41.44 Unrealized +38.7%

APH Amphenol Corp. 0.4%

Value ($000) $599 Shares 6,000 Est. Cost $8.50 Unrealized +32.4%

— Praxair, Inc. 0.4%

Value ($000) $516 Shares 4,000 Est. Cost $115.25 Unrealized —

— Chicago Bridge & Iron Company 0.3%

Value ($000) $434 Shares 7,500 Est. Cost $59.66 Unrealized —

BRO Brown & Brown, Inc. 0.3%

Value ($000) $418 Shares 13,000 Est. Cost $13.98 Unrealized +1.6%

— Pall Corp. 0.3%

Value ($000) $418 Shares 5,000 Est. Cost $66.40 Unrealized —

— Rofin-Sinar Technologies, Inc. 0.3%

Value ($000) $346 Shares 15,000 Est. Cost $24.90 Unrealized —

IPGP IPG Photonics Corp. 0.3%

Value ($000) $344 Shares 5,000 Est. Cost $67.40 Unrealized -0.0%

— Time Warner, Inc. 0.2%

Value ($000) $301 Shares 3,998 Est. Cost $57.78 Unrealized —

VSH Vishay Intertechnology, Inc. 0.2%

Value ($000) $286 Shares 20,000 Est. Cost $10.89 Unrealized +13.2%

ESINQ ITT Educational Services, Inc. 0.2%

Value ($000) $226 Shares 52,630 Est. Cost $25.33 Unrealized -59.0%

XYL Xylem, Inc. 0.2%

Value ($000) $213 Shares 6,000 Est. Cost $27.59 Unrealized +16.5%

— Interpublic Group of Companies 0.1%

Value ($000) $202 Shares 11,000 Est. Cost $9.16 Unrealized +41.0%

— QLogic Corp. 0.1%

Value ($000) $183 Shares 20,000 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	213,216	$22,281	16.2%	$62.83	+61.3%	COM	913903100
BIGGQ	Big Lots, Inc.	289,782	$12,475	9.1%	$26.62	+29.1%	COM	089302103
—	Nat.West.Life Ins.	49,166	$12,144	8.8%	$189.85	—	COM	638522102
—	Willis Group Holdings plc	291,213	$12,056	8.8%	$40.78	—	COM	G96666105
—	DeVry Education Group Inc.	197,994	$8,476	6.2%	$31.02	—	COM	251893103
ROG	Rogers Corp.	139,089	$7,617	5.6%	$45.60	+32.6%	COM	775133101
RDN	Radian Group, Inc.	410,958	$5,860	4.3%	$11.23	+2.9%	COM	750236101
URI	United Rentals, Inc.	45,332	$5,036	3.7%	$51.55	+111.3%	COM	911363109
EOG	EOG Resources, Inc.	50,000	$4,951	3.6%	$61.60	+28.8%	COM	26875P101
MTG	MGIC Investment Corp.	529,700	$4,137	3.0%	$6.79	+20.6%	COM	552848103
RHP	Ryman Hospitality Properties,	72,362	$3,423	2.5%	$38.82	—	COM	78377T107
TJX	TJX Companies	57,358	$3,394	2.5%	$20.82	+15.9%	COM	872540109
—	Anadarko Petroleum Corp.	28,000	$2,840	2.1%	$106.95	—	COM	032511107
TSBK	Timberland Bancorp.	244,897	$2,581	1.9%	$6.31	+18.5%	COM	887098101
—	Checkpoint Systems, Inc.	200,236	$2,449	1.8%	$14.14	—	COM	162825103
PTC	PTC Inc.	64,461	$2,379	1.7%	$24.01	+59.3%	COM	69370C100
—	FEI Company	31,521	$2,377	1.7%	$73.02	—	COM	30241L109
JKHY	Jack Henry & Associates, Inc.	38,748	$2,157	1.6%	$39.46	+28.2%	COM	426281101
CROX	Crocs, Inc.	136,600	$1,718	1.3%	$16.21	-7.5%	COM	227046109
—	Volt Information Sciences, Inc	187,264	$1,713	1.2%	$7.20	—	COM	928703107
—	Belmond, Ltd.	142,313	$1,659	1.2%	$14.54	—	COM	G1154H107
AJG	Arthur J. Gallagher & Company	34,129	$1,548	1.1%	$33.49	+10.5%	COM	363576109
—	Express, Inc.	91,019	$1,421	1.0%	$18.44	—	COM	30219E103
—	Stone Energy Corp.	44,570	$1,398	1.0%	$22.03	—	COM	861642106
COLB	Columbia Banking System, Inc.	54,272	$1,346	1.0%	$12.82	+23.1%	COM	197236102
—	Comstock Resources, Inc.	52,021	$969	0.7%	$15.73	—	COM	205768203
BANR	Banner Corporation	23,902	$920	0.7%	$21.83	+24.1%	COM	06652V208
—	Yadkin Financial Corp.	50,000	$908	0.7%	$20.57	—	COM	984305102
BKU	BankUnited, Inc.	28,637	$873	0.6%	$17.43	+30.3%	COM	06652K103
—	Precision Castparts Corp.	3,600	$853	0.6%	$226.11	—	COM	740189105
CVS	CVS Caremark Corp.	10,020	$797	0.6%	$41.44	+38.7%	COM	126650100
APH	Amphenol Corp.	6,000	$599	0.4%	$8.50	+32.4%	COM	032095101
—	Praxair, Inc.	4,000	$516	0.4%	$115.25	—	COM	74005P104
—	Chicago Bridge & Iron Company	7,500	$434	0.3%	$59.66	—	COM	167250109
BRO	Brown & Brown, Inc.	13,000	$418	0.3%	$13.98	+1.6%	COM	115236101
—	Pall Corp.	5,000	$418	0.3%	$66.40	—	COM	696429307
—	Rofin-Sinar Technologies, Inc.	15,000	$346	0.3%	$24.90	—	COM	775043102
IPGP	IPG Photonics Corp.	5,000	$344	0.3%	$67.40	-0.0%	COM	44980X109
—	Time Warner, Inc.	3,998	$301	0.2%	$57.78	—	COM	887317303
VSH	Vishay Intertechnology, Inc.	20,000	$286	0.2%	$10.89	+13.2%	COM	928298108
ESINQ	ITT Educational Services, Inc.	52,630	$226	0.2%	$25.33	-59.0%	COM	45068B109
XYL	Xylem, Inc.	6,000	$213	0.2%	$27.59	+16.5%	COM	98419M100
—	Interpublic Group of Companies	11,000	$202	0.1%	$9.16	+41.0%	COM	460690100
—	QLogic Corp.	20,000	$183	0.1%	$9.64	—	COM	747277101