WESTPORT ASSET MANAGEMENT INC Diversified Active

CIK: 0000811454 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $145,826 (100.0% shares, 0.0% debt)

Holdings (45)

UHS Universal Health Services, Inc 16.3%

Value ($000) $23,722 Shares 213,216 Est. Cost $62.83 Unrealized +59.6%

— Nat.West.Life Ins. 9.1%

Value ($000) $13,238 Shares 49,166 Est. Cost $189.85 Unrealized —

— Willis Group Holdings plc 8.9%

Value ($000) $13,049 Shares 291,213 Est. Cost $40.78 Unrealized —

BIGGQ Big Lots, Inc. 8.0%

Value ($000) $11,597 Shares 289,782 Est. Cost $26.62 Unrealized +26.7%

ROG Rogers Corp. 7.5%

Value ($000) $10,920 Shares 134,089 Est. Cost $45.60 Unrealized +46.3%

— DeVry Education Group Inc. 6.4%

Value ($000) $9,399 Shares 197,994 Est. Cost $31.02 Unrealized —

RDN Radian Group, Inc. 4.7%

Value ($000) $6,871 Shares 410,958 Est. Cost $11.23 Unrealized +18.6%

MTG MGIC Investment Corp. 3.4%

Value ($000) $4,937 Shares 529,700 Est. Cost $6.79 Unrealized +29.2%

URI United Rentals, Inc. 3.2%

Value ($000) $4,624 Shares 45,332 Est. Cost $51.55 Unrealized +101.4%

EOG EOG Resources, Inc. 3.2%

Value ($000) $4,603 Shares 50,000 Est. Cost $61.60 Unrealized +10.5%

TJX TJX Companies 2.7%

Value ($000) $3,934 Shares 57,358 Est. Cost $20.82 Unrealized +31.3%

RHP Ryman Hospitality Properties, 2.4%

Value ($000) $3,553 Shares 67,362 Est. Cost $38.82 Unrealized —

— FEI Company 2.0%

Value ($000) $2,848 Shares 31,521 Est. Cost $73.02 Unrealized —

— Checkpoint Systems, Inc. 1.9%

Value ($000) $2,749 Shares 200,236 Est. Cost $14.14 Unrealized —

TSBK Timberland Bancorp. 1.8%

Value ($000) $2,596 Shares 244,897 Est. Cost $6.31 Unrealized +18.9%

JKHY Jack Henry & Associates, Inc. 1.7%

Value ($000) $2,408 Shares 38,748 Est. Cost $39.46 Unrealized +31.8%

PTC PTC Inc. 1.6%

Value ($000) $2,362 Shares 64,461 Est. Cost $24.01 Unrealized +54.2%

— Anadarko Petroleum Corp. 1.6%

Value ($000) $2,310 Shares 28,000 Est. Cost $106.95 Unrealized —

— Volt Information Sciences, Inc 1.4%

Value ($000) $2,009 Shares 187,264 Est. Cost $7.20 Unrealized —

— Belmond, Ltd. - Class A 1.2%

Value ($000) $1,760 Shares 142,313 Est. Cost $14.54 Unrealized —

CROX Crocs, Inc. 1.2%

Value ($000) $1,706 Shares 136,600 Est. Cost $16.21 Unrealized -23.7%

AJG Arthur J. Gallagher & Company 1.1%

Value ($000) $1,607 Shares 34,129 Est. Cost $33.49 Unrealized +13.6%

COLB Columbia Banking System, Inc. 1.0%

Value ($000) $1,498 Shares 54,272 Est. Cost $12.82 Unrealized +29.8%

— Express, Inc. 0.8%

Value ($000) $1,190 Shares 81,019 Est. Cost $18.44 Unrealized —

BANR Banner Corporation 0.7%

Value ($000) $1,028 Shares 23,902 Est. Cost $21.83 Unrealized +31.7%

CVS CVS Health Corp. 0.7%

Value ($000) $965 Shares 10,020 Est. Cost $41.44 Unrealized +55.5%

— Precision Castparts Corp. 0.6%

Value ($000) $867 Shares 3,600 Est. Cost $226.11 Unrealized —

BKU BankUnited, Inc. 0.6%

Value ($000) $830 Shares 28,637 Est. Cost $17.43 Unrealized +21.7%

— Stone Energy Corp. 0.5%

Value ($000) $752 Shares 44,570 Est. Cost $22.03 Unrealized —

APH Amphenol Corp. 0.4%

Value ($000) $646 Shares 12,000 Est. Cost $10.01 Unrealized +15.0%

— Praxair, Inc. 0.4%

Value ($000) $518 Shares 4,000 Est. Cost $115.25 Unrealized —

— Pall Corp. 0.3%

Value ($000) $506 Shares 5,000 Est. Cost $66.40 Unrealized —

— Yadkin Financial Corp. 0.3%

Value ($000) $491 Shares 25,000 Est. Cost $20.57 Unrealized —

— Rofin-Sinar Technologies, Inc. 0.3%

Value ($000) $432 Shares 15,000 Est. Cost $24.90 Unrealized —

BRO Brown & Brown, Inc. 0.3%

Value ($000) $428 Shares 13,000 Est. Cost $13.98 Unrealized +3.4%

IPGP IPG Photonics Corp. 0.3%

Value ($000) $375 Shares 5,000 Est. Cost $67.40 Unrealized +5.6%

— Comstock Resources, Inc. 0.2%

Value ($000) $354 Shares 52,021 Est. Cost $15.73 Unrealized —

— Time Warner, Inc. 0.2%

Value ($000) $342 Shares 3,998 Est. Cost $57.78 Unrealized —

— Chicago Bridge & Iron Company 0.2%

Value ($000) $315 Shares 7,500 Est. Cost $59.66 Unrealized —

VSH Vishay Intertechnology, Inc. 0.2%

Value ($000) $283 Shares 20,000 Est. Cost $10.89 Unrealized +1.7%

ESINQ ITT Educational Services, Inc. 0.2%

Value ($000) $266 Shares 27,630 Est. Cost $25.33 Unrealized -66.5%

— QLogic Corp. 0.2%

Value ($000) $266 Shares 20,000 Est. Cost $9.64 Unrealized —

— Interpublic Group of Companies 0.2%

Value ($000) $228 Shares 11,000 Est. Cost $9.16 Unrealized +40.6%

XYL Xylem, Inc. 0.2%

Value ($000) $228 Shares 6,000 Est. Cost $27.59 Unrealized +15.3%

TXN Texas Instruments, Inc. 0.1%

Value ($000) $216 Shares 4,036 Est. Cost $37.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	213,216	$23,722	16.3%	$62.83	+59.6%	COM	913903100
—	Nat.West.Life Ins.	49,166	$13,238	9.1%	$189.85	—	COM	638522102
—	Willis Group Holdings plc	291,213	$13,049	8.9%	$40.78	—	COM	G96666105
BIGGQ	Big Lots, Inc.	289,782	$11,597	8.0%	$26.62	+26.7%	COM	089302103
ROG	Rogers Corp.	134,089	$10,920	7.5%	$45.60	+46.3%	COM	775133101
—	DeVry Education Group Inc.	197,994	$9,399	6.4%	$31.02	—	COM	251893103
RDN	Radian Group, Inc.	410,958	$6,871	4.7%	$11.23	+18.6%	COM	750236101
MTG	MGIC Investment Corp.	529,700	$4,937	3.4%	$6.79	+29.2%	COM	552848103
URI	United Rentals, Inc.	45,332	$4,624	3.2%	$51.55	+101.4%	COM	911363109
EOG	EOG Resources, Inc.	50,000	$4,603	3.2%	$61.60	+10.5%	COM	26875P101
TJX	TJX Companies	57,358	$3,934	2.7%	$20.82	+31.3%	COM	872540109
RHP	Ryman Hospitality Properties,	67,362	$3,553	2.4%	$38.82	—	COM	78377T107
—	FEI Company	31,521	$2,848	2.0%	$73.02	—	COM	30241L109
—	Checkpoint Systems, Inc.	200,236	$2,749	1.9%	$14.14	—	COM	162825103
TSBK	Timberland Bancorp.	244,897	$2,596	1.8%	$6.31	+18.9%	COM	887098101
JKHY	Jack Henry & Associates, Inc.	38,748	$2,408	1.7%	$39.46	+31.8%	COM	426281101
PTC	PTC Inc.	64,461	$2,362	1.6%	$24.01	+54.2%	COM	69370C100
—	Anadarko Petroleum Corp.	28,000	$2,310	1.6%	$106.95	—	COM	032511107
—	Volt Information Sciences, Inc	187,264	$2,009	1.4%	$7.20	—	COM	928703107
—	Belmond, Ltd. - Class A	142,313	$1,760	1.2%	$14.54	—	COM	G1154H107
CROX	Crocs, Inc.	136,600	$1,706	1.2%	$16.21	-23.7%	COM	227046109
AJG	Arthur J. Gallagher & Company	34,129	$1,607	1.1%	$33.49	+13.6%	COM	363576109
COLB	Columbia Banking System, Inc.	54,272	$1,498	1.0%	$12.82	+29.8%	COM	197236102
—	Express, Inc.	81,019	$1,190	0.8%	$18.44	—	COM	30219E103
BANR	Banner Corporation	23,902	$1,028	0.7%	$21.83	+31.7%	COM	06652V208
CVS	CVS Health Corp.	10,020	$965	0.7%	$41.44	+55.5%	COM	126650100
—	Precision Castparts Corp.	3,600	$867	0.6%	$226.11	—	COM	740189105
BKU	BankUnited, Inc.	28,637	$830	0.6%	$17.43	+21.7%	COM	06652K103
—	Stone Energy Corp.	44,570	$752	0.5%	$22.03	—	COM	861642106
APH	Amphenol Corp.	12,000	$646	0.4%	$10.01	+15.0%	COM	032095101
—	Praxair, Inc.	4,000	$518	0.4%	$115.25	—	COM	74005P104
—	Pall Corp.	5,000	$506	0.3%	$66.40	—	COM	696429307
—	Yadkin Financial Corp.	25,000	$491	0.3%	$20.57	—	COM	984305102
—	Rofin-Sinar Technologies, Inc.	15,000	$432	0.3%	$24.90	—	COM	775043102
BRO	Brown & Brown, Inc.	13,000	$428	0.3%	$13.98	+3.4%	COM	115236101
IPGP	IPG Photonics Corp.	5,000	$375	0.3%	$67.40	+5.6%	COM	44980X109
—	Comstock Resources, Inc.	52,021	$354	0.2%	$15.73	—	COM	205768203
—	Time Warner, Inc.	3,998	$342	0.2%	$57.78	—	COM	887317303
—	Chicago Bridge & Iron Company	7,500	$315	0.2%	$59.66	—	COM	167250109
VSH	Vishay Intertechnology, Inc.	20,000	$283	0.2%	$10.89	+1.7%	COM	928298108
ESINQ	ITT Educational Services, Inc.	27,630	$266	0.2%	$25.33	-66.5%	COM	45068B109
—	QLogic Corp.	20,000	$266	0.2%	$9.64	—	COM	747277101
—	Interpublic Group of Companies	11,000	$228	0.2%	$9.16	+40.6%	COM	460690100
XYL	Xylem, Inc.	6,000	$228	0.2%	$27.59	+15.3%	COM	98419M100
TXN	Texas Instruments, Inc.	4,036	$216	0.1%	$37.35	0.0%	COM	882508104