WESTPORT ASSET MANAGEMENT INC Diversified Active

Location: Southport, CT

CIK: 0000811454 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (45)

UHS Universal Health Services, Inc 15.8%

Value $22.16M Shares 188,216 Est. Cost $62.83 Unrealized +68.3%

— Willis Group Holdings plc 10.0%

Value $14.03M Shares 291,213 Est. Cost $40.78 Unrealized —

BIGGQ Big Lots, Inc. 9.9%

Value $13.92M Shares 289,782 Est. Cost $26.62 Unrealized +35.0%

ROG Rogers Corp. 7.9%

Value $11.02M Shares 134,089 Est. Cost $45.60 Unrealized +72.3%

— Nat.West.Life Ins. 7.6%

Value $10.62M Shares 41,767 Est. Cost $189.85 Unrealized —

RDN Radian Group, Inc. 4.9%

Value $6.9M Shares 410,958 Est. Cost $11.23 Unrealized +19.9%

— DeVry Education Group Inc. 4.0%

Value $5.604M Shares 167,994 Est. Cost $31.02 Unrealized —

MTG MGIC Investment Corp. 3.6%

Value $5.101M Shares 529,700 Est. Cost $6.79 Unrealized +34.7%

EOG EOG Resources, Inc. 3.3%

Value $4.584M Shares 50,000 Est. Cost $61.60 Unrealized +7.5%

URI United Rentals, Inc. 2.9%

Value $4.132M Shares 45,332 Est. Cost $51.55 Unrealized +68.9%

RHP Ryman Hospitality Properties, 2.9%

Value $4.103M Shares 67,362 Est. Cost $38.82 Unrealized —

TJX TJX Companies 2.9%

Value $4.018M Shares 57,358 Est. Cost $20.82 Unrealized +40.7%

JKHY Jack Henry & Associates, Inc. 1.9%

Value $2.708M Shares 38,748 Est. Cost $39.46 Unrealized +45.1%

TSBK Timberland Bancorp. 1.9%

Value $2.641M Shares 247,297 Est. Cost $6.31 Unrealized +20.7%

— FEI Company 1.7%

Value $2.406M Shares 31,521 Est. Cost $73.02 Unrealized —

PTC PTC Inc. 1.7%

Value $2.332M Shares 64,461 Est. Cost $24.01 Unrealized +43.8%

— Volt Information Sciences, Inc 1.6%

Value $2.202M Shares 187,264 Est. Cost $7.20 Unrealized —

— Belmond, Ltd. - Class A 1.2%

Value $1.748M Shares 142,313 Est. Cost $14.54 Unrealized —

CROX Crocs, Inc. 1.2%

Value $1.613M Shares 136,600 Est. Cost $16.21 Unrealized -30.9%

AJG Arthur J. Gallagher & Company 1.1%

Value $1.596M Shares 34,129 Est. Cost $33.49 Unrealized +14.0%

COLB Columbia Banking System, Inc. 1.1%

Value $1.572M Shares 54,272 Est. Cost $12.82 Unrealized +33.7%

— Anadarko Petroleum Corp. 1.1%

Value $1.491M Shares 18,000 Est. Cost $106.95 Unrealized —

— Checkpoint Systems, Inc. 1.0%

Value $1.409M Shares 130,236 Est. Cost $14.14 Unrealized —

— Express, Inc. 1.0%

Value $1.339M Shares 81,019 Est. Cost $18.44 Unrealized —

— Pier 1 Imports 0.8%

Value $1.18M Shares 84,425 Est. Cost $13.98 Unrealized —

BANR Banner Corporation 0.8%

Value $1.097M Shares 23,902 Est. Cost $21.83 Unrealized +38.1%

CVS CVS Health Corp. 0.7%

Value $1.034M Shares 10,020 Est. Cost $41.44 Unrealized +79.3%

BKU BankUnited, Inc. 0.7%

Value $938K Shares 28,637 Est. Cost $17.43 Unrealized +27.5%

— Precision Castparts Corp. 0.5%

Value $756K Shares 3,600 Est. Cost $226.11 Unrealized —

APH Amphenol Corp. 0.5%

Value $707K Shares 12,000 Est. Cost $10.01 Unrealized +26.2%

— Stone Energy Corp. 0.5%

Value $654K Shares 44,570 Est. Cost $22.03 Unrealized —

— Yadkin Financial Corp. 0.4%

Value $507K Shares 25,000 Est. Cost $20.57 Unrealized —

— Pall Corp. 0.4%

Value $502K Shares 5,000 Est. Cost $66.40 Unrealized —

— Praxair, Inc. 0.3%

Value $483K Shares 4,000 Est. Cost $115.25 Unrealized —

IPGP IPG Photonics Corp. 0.3%

Value $463K Shares 5,000 Est. Cost $67.40 Unrealized +28.1%

BRO Brown & Brown, Inc. 0.3%

Value $430K Shares 13,000 Est. Cost $13.98 Unrealized +4.4%

— Rofin-Sinar Technologies, Inc. 0.3%

Value $363K Shares 15,000 Est. Cost $24.90 Unrealized —

— Time Warner, Inc. 0.2%

Value $338K Shares 3,998 Est. Cost $57.78 Unrealized —

— QLogic Corp. 0.2%

Value $295K Shares 20,000 Est. Cost $9.64 Unrealized —

VSH Vishay Intertechnology, Inc. 0.2%

Value $276K Shares 20,000 Est. Cost $10.89 Unrealized +2.6%

— Interpublic Group of Companies 0.2%

Value $243K Shares 11,000 Est. Cost $9.16 Unrealized +55.9%

TXN Texas Instruments, Inc. 0.2%

Value $231K Shares 4,036 Est. Cost $37.35 Unrealized +11.7%

XYL Xylem, Inc. 0.1%

Value $210K Shares 6,000 Est. Cost $27.59 Unrealized +11.5%

ESINQ ITT Educational Services, Inc. 0.1%

Value $188K Shares 27,630 Est. Cost $25.33 Unrealized -69.1%

— Comstock Resources, Inc. 0.0%

Value $41,000 Shares 11,500 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	188,216	$22.16M	15.8%	$62.83	+68.3%	COM	913903100
—	Willis Group Holdings plc	291,213	$14.03M	10.0%	$40.78	—	COM	G96666105
BIGGQ	Big Lots, Inc.	289,782	$13.92M	9.9%	$26.62	+35.0%	COM	089302103
ROG	Rogers Corp.	134,089	$11.02M	7.9%	$45.60	+72.3%	COM	775133101
—	Nat.West.Life Ins.	41,767	$10.62M	7.6%	$189.85	—	COM	638522102
RDN	Radian Group, Inc.	410,958	$6.9M	4.9%	$11.23	+19.9%	COM	750236101
—	DeVry Education Group Inc.	167,994	$5.604M	4.0%	$31.02	—	COM	251893103
MTG	MGIC Investment Corp.	529,700	$5.101M	3.6%	$6.79	+34.7%	COM	552848103
EOG	EOG Resources, Inc.	50,000	$4.584M	3.3%	$61.60	+7.5%	COM	26875P101
URI	United Rentals, Inc.	45,332	$4.132M	2.9%	$51.55	+68.9%	COM	911363109
RHP	Ryman Hospitality Properties,	67,362	$4.103M	2.9%	$38.82	—	COM	78377T107
TJX	TJX Companies	57,358	$4.018M	2.9%	$20.82	+40.7%	COM	872540109
JKHY	Jack Henry & Associates, Inc.	38,748	$2.708M	1.9%	$39.46	+45.1%	COM	426281101
TSBK	Timberland Bancorp.	247,297	$2.641M	1.9%	$6.31	+20.7%	COM	887098101
—	FEI Company	31,521	$2.406M	1.7%	$73.02	—	COM	30241L109
PTC	PTC Inc.	64,461	$2.332M	1.7%	$24.01	+43.8%	COM	69370C100
—	Volt Information Sciences, Inc	187,264	$2.202M	1.6%	$7.20	—	COM	928703107
—	Belmond, Ltd. - Class A	142,313	$1.748M	1.2%	$14.54	—	COM	G1154H107
CROX	Crocs, Inc.	136,600	$1.613M	1.2%	$16.21	-30.9%	COM	227046109
AJG	Arthur J. Gallagher & Company	34,129	$1.596M	1.1%	$33.49	+14.0%	COM	363576109
COLB	Columbia Banking System, Inc.	54,272	$1.572M	1.1%	$12.82	+33.7%	COM	197236102
—	Anadarko Petroleum Corp.	18,000	$1.491M	1.1%	$106.95	—	COM	032511107
—	Checkpoint Systems, Inc.	130,236	$1.409M	1.0%	$14.14	—	COM	162825103
—	Express, Inc.	81,019	$1.339M	1.0%	$18.44	—	COM	30219E103
—	Pier 1 Imports	84,425	$1.18M	0.8%	$13.98	—	COM	720279108
BANR	Banner Corporation	23,902	$1.097M	0.8%	$21.83	+38.1%	COM	06652V208
CVS	CVS Health Corp.	10,020	$1.034M	0.7%	$41.44	+79.3%	COM	126650100
BKU	BankUnited, Inc.	28,637	$938K	0.7%	$17.43	+27.5%	COM	06652K103
—	Precision Castparts Corp.	3,600	$756K	0.5%	$226.11	—	COM	740189105
APH	Amphenol Corp.	12,000	$707K	0.5%	$10.01	+26.2%	COM	032095101
—	Stone Energy Corp.	44,570	$654K	0.5%	$22.03	—	COM	861642106
—	Yadkin Financial Corp.	25,000	$507K	0.4%	$20.57	—	COM	984305102
—	Pall Corp.	5,000	$502K	0.4%	$66.40	—	COM	696429307
—	Praxair, Inc.	4,000	$483K	0.3%	$115.25	—	COM	74005P104
IPGP	IPG Photonics Corp.	5,000	$463K	0.3%	$67.40	+28.1%	COM	44980X109
BRO	Brown & Brown, Inc.	13,000	$430K	0.3%	$13.98	+4.4%	COM	115236101
—	Rofin-Sinar Technologies, Inc.	15,000	$363K	0.3%	$24.90	—	COM	775043102
—	Time Warner, Inc.	3,998	$338K	0.2%	$57.78	—	COM	887317303
—	QLogic Corp.	20,000	$295K	0.2%	$9.64	—	COM	747277101
VSH	Vishay Intertechnology, Inc.	20,000	$276K	0.2%	$10.89	+2.6%	COM	928298108
—	Interpublic Group of Companies	11,000	$243K	0.2%	$9.16	+55.9%	COM	460690100
TXN	Texas Instruments, Inc.	4,036	$231K	0.2%	$37.35	+11.7%	COM	882508104
XYL	Xylem, Inc.	6,000	$210K	0.1%	$27.59	+11.5%	COM	98419M100
ESINQ	ITT Educational Services, Inc.	27,630	$188K	0.1%	$25.33	-69.1%	COM	45068B109
—	Comstock Resources, Inc.	11,500	$41,000	0.0%	$15.73	—	COM	205768203