WESTPORT ASSET MANAGEMENT INC Diversified Active

Location: Southport, CT

CIK: 0000811454 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (35)

UHS Universal Health Services, Inc 19.5%

Value $22.39M Shares 179,366 Est. Cost $62.83 Unrealized +112.1%

BIGGQ Big Lots, Inc. 11.6%

Value $13.36M Shares 278,882 Est. Cost $26.62 Unrealized +28.4%

— Willis Group Holdings plc 10.2%

Value $11.73M Shares 286,213 Est. Cost $40.78 Unrealized —

— National Western Life Group, I 7.7%

Value $8.9M Shares 39,964 Est. Cost $222.70 Unrealized —

ROG Rogers Corp. 5.9%

Value $6.759M Shares 127,089 Est. Cost $45.60 Unrealized +23.4%

RDN Radian Group, Inc. 5.3%

Value $6.046M Shares 380,000 Est. Cost $11.23 Unrealized +31.4%

— DeVry Education Group Inc. 4.0%

Value $4.571M Shares 167,994 Est. Cost $31.02 Unrealized —

MTG MGIC Investment Corp. 3.8%

Value $4.398M Shares 475,000 Est. Cost $6.79 Unrealized +56.0%

— Checkpoint Systems, Inc. 3.5%

Value $4.012M Shares 553,448 Est. Cost $8.50 Unrealized —

TJX TJX Companies 3.3%

Value $3.739M Shares 52,358 Est. Cost $20.82 Unrealized +45.8%

RHP Ryman Hospitality Properties, 2.4%

Value $2.766M Shares 56,177 Est. Cost $38.82 Unrealized —

URI United Rentals, Inc. 2.1%

Value $2.404M Shares 40,032 Est. Cost $51.55 Unrealized +30.4%

TSBK Timberland Bancorp. 1.8%

Value $2.122M Shares 194,821 Est. Cost $6.31 Unrealized +21.2%

JKHY Jack Henry & Associates, Inc. 1.7%

Value $2.001M Shares 28,748 Est. Cost $39.46 Unrealized +53.7%

EOG EOG Resources, Inc. 1.6%

Value $1.82M Shares 25,000 Est. Cost $61.60 Unrealized -7.2%

— FEI Company 1.5%

Value $1.776M Shares 24,321 Est. Cost $73.02 Unrealized —

PTC PTC Inc. 1.5%

Value $1.697M Shares 53,461 Est. Cost $24.01 Unrealized +49.0%

COLB Columbia Banking System, Inc. 1.5%

Value $1.694M Shares 54,272 Est. Cost $12.82 Unrealized +57.5%

CROX Crocs, Inc. 1.2%

Value $1.361M Shares 105,300 Est. Cost $16.21 Unrealized -10.6%

— Express, Inc. 1.1%

Value $1.239M Shares 69,319 Est. Cost $18.44 Unrealized —

— Volt Information Sciences, Inc 1.0%

Value $1.194M Shares 131,208 Est. Cost $7.20 Unrealized —

— Belmond, Ltd. - Class A 1.0%

Value $1.186M Shares 117,313 Est. Cost $14.54 Unrealized —

— Pier 1 Imports 1.0%

Value $1.1M Shares 159,425 Est. Cost $13.34 Unrealized —

BKU BankUnited, Inc. 0.9%

Value $1.024M Shares 28,637 Est. Cost $17.43 Unrealized +51.7%

CVS CVS Health Corp. 0.8%

Value $967K Shares 10,020 Est. Cost $41.44 Unrealized +87.7%

— Precision Castparts Corp. 0.7%

Value $827K Shares 3,600 Est. Cost $226.11 Unrealized —

AJG Arthur J. Gallagher & Company 0.7%

Value $790K Shares 19,129 Est. Cost $33.49 Unrealized +12.4%

BANR Banner Corporation 0.6%

Value $706K Shares 14,773 Est. Cost $21.83 Unrealized +49.5%

APH Amphenol Corp. 0.5%

Value $612K Shares 12,000 Est. Cost $10.01 Unrealized +21.5%

— Yadkin Financial Corp. 0.5%

Value $542K Shares 25,204 Est. Cost $20.57 Unrealized —

— Praxair, Inc. 0.4%

Value $407K Shares 4,000 Est. Cost $115.25 Unrealized —

— Time Warner, Inc. 0.2%

Value $275K Shares 3,998 Est. Cost $57.78 Unrealized —

— Stone Energy Corp. 0.2%

Value $221K Shares 44,570 Est. Cost $22.03 Unrealized —

— Interpublic Group of Companies 0.2%

Value $210K Shares 11,000 Est. Cost $9.16 Unrealized +48.4%

ESINQ ITT Educational Services, Inc. 0.2%

Value $181K Shares 52,630 Est. Cost $15.50 Unrealized -76.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	179,366	$22.39M	19.5%	$62.83	+112.1%	COM	913903100
BIGGQ	Big Lots, Inc.	278,882	$13.36M	11.6%	$26.62	+28.4%	COM	089302103
—	Willis Group Holdings plc	286,213	$11.73M	10.2%	$40.78	—	COM	G96666105
—	National Western Life Group, I	39,964	$8.9M	7.7%	$222.70	—	COM	638517102
ROG	Rogers Corp.	127,089	$6.759M	5.9%	$45.60	+23.4%	COM	775133101
RDN	Radian Group, Inc.	380,000	$6.046M	5.3%	$11.23	+31.4%	COM	750236101
—	DeVry Education Group Inc.	167,994	$4.571M	4.0%	$31.02	—	COM	251893103
MTG	MGIC Investment Corp.	475,000	$4.398M	3.8%	$6.79	+56.0%	COM	552848103
—	Checkpoint Systems, Inc.	553,448	$4.012M	3.5%	$8.50	—	COM	162825103
TJX	TJX Companies	52,358	$3.739M	3.3%	$20.82	+45.8%	COM	872540109
RHP	Ryman Hospitality Properties,	56,177	$2.766M	2.4%	$38.82	—	COM	78377T107
URI	United Rentals, Inc.	40,032	$2.404M	2.1%	$51.55	+30.4%	COM	911363109
TSBK	Timberland Bancorp.	194,821	$2.122M	1.8%	$6.31	+21.2%	COM	887098101
JKHY	Jack Henry & Associates, Inc.	28,748	$2.001M	1.7%	$39.46	+53.7%	COM	426281101
EOG	EOG Resources, Inc.	25,000	$1.82M	1.6%	$61.60	-7.2%	COM	26875P101
—	FEI Company	24,321	$1.776M	1.5%	$73.02	—	COM	30241L109
PTC	PTC Inc.	53,461	$1.697M	1.5%	$24.01	+49.0%	COM	69370C100
COLB	Columbia Banking System, Inc.	54,272	$1.694M	1.5%	$12.82	+57.5%	COM	197236102
CROX	Crocs, Inc.	105,300	$1.361M	1.2%	$16.21	-10.6%	COM	227046109
—	Express, Inc.	69,319	$1.239M	1.1%	$18.44	—	COM	30219E103
—	Volt Information Sciences, Inc	131,208	$1.194M	1.0%	$7.20	—	COM	928703107
—	Belmond, Ltd. - Class A	117,313	$1.186M	1.0%	$14.54	—	COM	G1154H107
—	Pier 1 Imports	159,425	$1.1M	1.0%	$13.34	—	COM	720279108
BKU	BankUnited, Inc.	28,637	$1.024M	0.9%	$17.43	+51.7%	COM	06652K103
CVS	CVS Health Corp.	10,020	$967K	0.8%	$41.44	+87.7%	COM	126650100
—	Precision Castparts Corp.	3,600	$827K	0.7%	$226.11	—	COM	740189105
AJG	Arthur J. Gallagher & Company	19,129	$790K	0.7%	$33.49	+12.4%	COM	363576109
BANR	Banner Corporation	14,773	$706K	0.6%	$21.83	+49.5%	COM	06652V208
APH	Amphenol Corp.	12,000	$612K	0.5%	$10.01	+21.5%	COM	032095101
—	Yadkin Financial Corp.	25,204	$542K	0.5%	$20.57	—	COM	984305102
—	Praxair, Inc.	4,000	$407K	0.4%	$115.25	—	COM	74005P104
—	Time Warner, Inc.	3,998	$275K	0.2%	$57.78	—	COM	887317303
—	Stone Energy Corp.	44,570	$221K	0.2%	$22.03	—	COM	861642106
—	Interpublic Group of Companies	11,000	$210K	0.2%	$9.16	+48.4%	COM	460690100
ESINQ	ITT Educational Services, Inc.	52,630	$181K	0.2%	$15.50	-76.1%	COM	45068B109