WESTPORT ASSET MANAGEMENT INC Diversified Active

CIK: 0000811454 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $132,991 (100.0% shares, 0.0% debt)

Holdings (41)

UHS Universal Health Services, Inc 20.1%

Value ($000) $26,738 Shares 188,166 Est. Cost $62.83 Unrealized +90.7%

— Willis Group Holdings plc 10.3%

Value ($000) $13,658 Shares 291,213 Est. Cost $40.78 Unrealized —

BIGGQ Big Lots, Inc. 9.4%

Value ($000) $12,547 Shares 278,882 Est. Cost $26.62 Unrealized +33.8%

— Nat.West.Life Ins. 7.2%

Value ($000) $9,571 Shares 39,964 Est. Cost $189.85 Unrealized —

ROG Rogers Corp. 6.3%

Value ($000) $8,406 Shares 127,089 Est. Cost $45.60 Unrealized +62.2%

RDN Radian Group, Inc. 5.4%

Value ($000) $7,129 Shares 380,000 Est. Cost $11.23 Unrealized +32.3%

MTG MGIC Investment Corp. 4.1%

Value ($000) $5,405 Shares 475,000 Est. Cost $6.79 Unrealized +57.3%

— DeVry Education Group Inc. 3.8%

Value ($000) $5,036 Shares 167,994 Est. Cost $31.02 Unrealized —

EOG EOG Resources, Inc. 3.3%

Value ($000) $4,377 Shares 50,000 Est. Cost $61.60 Unrealized +10.1%

TJX TJX Companies 2.9%

Value ($000) $3,795 Shares 57,358 Est. Cost $20.82 Unrealized +37.8%

URI United Rentals, Inc. 2.6%

Value ($000) $3,508 Shares 40,032 Est. Cost $51.55 Unrealized +79.9%

RHP Ryman Hospitality Properties, 2.2%

Value ($000) $2,984 Shares 56,177 Est. Cost $38.82 Unrealized —

JKHY Jack Henry & Associates, Inc. 1.9%

Value ($000) $2,507 Shares 38,748 Est. Cost $39.46 Unrealized +47.8%

— FEI Company 1.7%

Value ($000) $2,266 Shares 27,321 Est. Cost $73.02 Unrealized —

PTC PTC Inc. 1.6%

Value ($000) $2,193 Shares 53,461 Est. Cost $24.01 Unrealized +64.7%

— Pier 1 Imports 1.5%

Value ($000) $2,014 Shares 159,425 Est. Cost $13.34 Unrealized —

TSBK Timberland Bancorp. 1.5%

Value ($000) $1,952 Shares 194,821 Est. Cost $6.31 Unrealized +19.1%

COLB Columbia Banking System, Inc. 1.3%

Value ($000) $1,766 Shares 54,272 Est. Cost $12.82 Unrealized +50.4%

CROX Crocs, Inc. 1.2%

Value ($000) $1,549 Shares 105,300 Est. Cost $16.21 Unrealized -12.8%

— Belmond, Ltd. - Class A 1.1%

Value ($000) $1,465 Shares 117,313 Est. Cost $14.54 Unrealized —

— Anadarko Petroleum Corp. 1.1%

Value ($000) $1,405 Shares 18,000 Est. Cost $106.95 Unrealized —

— Volt Information Sciences, Inc 1.0%

Value ($000) $1,274 Shares 131,208 Est. Cost $7.20 Unrealized —

— Express, Inc. 0.9%

Value ($000) $1,255 Shares 69,319 Est. Cost $18.44 Unrealized —

AJG Arthur J. Gallagher & Company 0.9%

Value ($000) $1,141 Shares 24,129 Est. Cost $33.49 Unrealized +18.4%

CVS CVS Health Corp. 0.8%

Value ($000) $1,051 Shares 10,020 Est. Cost $41.44 Unrealized +81.6%

BKU BankUnited, Inc. 0.8%

Value ($000) $1,029 Shares 28,637 Est. Cost $17.43 Unrealized +42.6%

— Checkpoint Systems, Inc. 0.8%

Value ($000) $1,020 Shares 100,237 Est. Cost $14.14 Unrealized —

— Precision Castparts Corp. 0.5%

Value ($000) $720 Shares 3,600 Est. Cost $226.11 Unrealized —

BANR Banner Corporation 0.5%

Value ($000) $708 Shares 14,773 Est. Cost $21.83 Unrealized +48.3%

APH Amphenol Corp. 0.5%

Value ($000) $696 Shares 12,000 Est. Cost $10.01 Unrealized +29.7%

— Pall Corp. 0.5%

Value ($000) $622 Shares 5,000 Est. Cost $66.40 Unrealized —

— Stone Energy Corp. 0.4%

Value ($000) $561 Shares 44,570 Est. Cost $22.03 Unrealized —

— Yadkin Financial Corp. 0.4%

Value ($000) $528 Shares 25,204 Est. Cost $20.57 Unrealized —

— Praxair, Inc. 0.4%

Value ($000) $478 Shares 4,000 Est. Cost $115.25 Unrealized —

— Time Warner, Inc. 0.3%

Value ($000) $349 Shares 3,998 Est. Cost $57.78 Unrealized —

GILD Gilead Sciences Inc. 0.2%

Value ($000) $234 Shares 2,000 Est. Cost $75.98 Unrealized 0.0%

XYL Xylem, Inc. 0.2%

Value ($000) $222 Shares 6,000 Est. Cost $27.59 Unrealized +15.4%

— Interpublic Group of Companies 0.2%

Value ($000) $212 Shares 11,000 Est. Cost $9.16 Unrealized +53.3%

ESINQ ITT Educational Services, Inc. 0.2%

Value ($000) $209 Shares 52,630 Est. Cost $15.50 Unrealized -70.1%

TXN Texas Instruments, Inc. 0.2%

Value ($000) $208 Shares 4,036 Est. Cost $37.35 Unrealized +10.4%

SNPS Synopsys, Inc. 0.2%

Value ($000) $203 Shares 4,000 Est. Cost $48.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	188,166	$26,738	20.1%	$62.83	+90.7%	COM	913903100
—	Willis Group Holdings plc	291,213	$13,658	10.3%	$40.78	—	COM	G96666105
BIGGQ	Big Lots, Inc.	278,882	$12,547	9.4%	$26.62	+33.8%	COM	089302103
—	Nat.West.Life Ins.	39,964	$9,571	7.2%	$189.85	—	COM	638522102
ROG	Rogers Corp.	127,089	$8,406	6.3%	$45.60	+62.2%	COM	775133101
RDN	Radian Group, Inc.	380,000	$7,129	5.4%	$11.23	+32.3%	COM	750236101
MTG	MGIC Investment Corp.	475,000	$5,405	4.1%	$6.79	+57.3%	COM	552848103
—	DeVry Education Group Inc.	167,994	$5,036	3.8%	$31.02	—	COM	251893103
EOG	EOG Resources, Inc.	50,000	$4,377	3.3%	$61.60	+10.1%	COM	26875P101
TJX	TJX Companies	57,358	$3,795	2.9%	$20.82	+37.8%	COM	872540109
URI	United Rentals, Inc.	40,032	$3,508	2.6%	$51.55	+79.9%	COM	911363109
RHP	Ryman Hospitality Properties,	56,177	$2,984	2.2%	$38.82	—	COM	78377T107
JKHY	Jack Henry & Associates, Inc.	38,748	$2,507	1.9%	$39.46	+47.8%	COM	426281101
—	FEI Company	27,321	$2,266	1.7%	$73.02	—	COM	30241L109
PTC	PTC Inc.	53,461	$2,193	1.6%	$24.01	+64.7%	COM	69370C100
—	Pier 1 Imports	159,425	$2,014	1.5%	$13.34	—	COM	720279108
TSBK	Timberland Bancorp.	194,821	$1,952	1.5%	$6.31	+19.1%	COM	887098101
COLB	Columbia Banking System, Inc.	54,272	$1,766	1.3%	$12.82	+50.4%	COM	197236102
CROX	Crocs, Inc.	105,300	$1,549	1.2%	$16.21	-12.8%	COM	227046109
—	Belmond, Ltd. - Class A	117,313	$1,465	1.1%	$14.54	—	COM	G1154H107
—	Anadarko Petroleum Corp.	18,000	$1,405	1.1%	$106.95	—	COM	032511107
—	Volt Information Sciences, Inc	131,208	$1,274	1.0%	$7.20	—	COM	928703107
—	Express, Inc.	69,319	$1,255	0.9%	$18.44	—	COM	30219E103
AJG	Arthur J. Gallagher & Company	24,129	$1,141	0.9%	$33.49	+18.4%	COM	363576109
CVS	CVS Health Corp.	10,020	$1,051	0.8%	$41.44	+81.6%	COM	126650100
BKU	BankUnited, Inc.	28,637	$1,029	0.8%	$17.43	+42.6%	COM	06652K103
—	Checkpoint Systems, Inc.	100,237	$1,020	0.8%	$14.14	—	COM	162825103
—	Precision Castparts Corp.	3,600	$720	0.5%	$226.11	—	COM	740189105
BANR	Banner Corporation	14,773	$708	0.5%	$21.83	+48.3%	COM	06652V208
APH	Amphenol Corp.	12,000	$696	0.5%	$10.01	+29.7%	COM	032095101
—	Pall Corp.	5,000	$622	0.5%	$66.40	—	COM	696429307
—	Stone Energy Corp.	44,570	$561	0.4%	$22.03	—	COM	861642106
—	Yadkin Financial Corp.	25,204	$528	0.4%	$20.57	—	COM	984305102
—	Praxair, Inc.	4,000	$478	0.4%	$115.25	—	COM	74005P104
—	Time Warner, Inc.	3,998	$349	0.3%	$57.78	—	COM	887317303
GILD	Gilead Sciences Inc.	2,000	$234	0.2%	$75.98	0.0%	COM	375558103
XYL	Xylem, Inc.	6,000	$222	0.2%	$27.59	+15.4%	COM	98419M100
—	Interpublic Group of Companies	11,000	$212	0.2%	$9.16	+53.3%	COM	460690100
ESINQ	ITT Educational Services, Inc.	52,630	$209	0.2%	$15.50	-70.1%	COM	45068B109
TXN	Texas Instruments, Inc.	4,036	$208	0.2%	$37.35	+10.4%	COM	882508104
SNPS	Synopsys, Inc.	4,000	$203	0.2%	$48.68	0.0%	COM	871607107