WESTPORT ASSET MANAGEMENT INC Diversified Active

CIK: 0000811454 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $110,314 (100.0% shares, 0.0% debt)

Holdings (38)

UHS Universal Health Services, Inc 19.4%

Value ($000) $21,432 Shares 179,366 Est. Cost $62.83 Unrealized +86.4%

— Willis Group Holdings plc 12.6%

Value ($000) $13,901 Shares 286,213 Est. Cost $40.78 Unrealized —

BIGGQ Big Lots, Inc. 9.7%

Value ($000) $10,748 Shares 278,882 Est. Cost $26.62 Unrealized +28.6%

ROG Rogers Corp. 5.9%

Value ($000) $6,554 Shares 127,089 Est. Cost $45.60 Unrealized +14.9%

— National Western Life Group, I 5.7%

Value ($000) $6,236 Shares 24,750 Est. Cost $222.70 Unrealized —

RDN Radian Group, Inc. 4.6%

Value ($000) $5,088 Shares 380,000 Est. Cost $11.23 Unrealized +8.0%

— DeVry Education Group Inc. 3.9%

Value ($000) $4,252 Shares 167,994 Est. Cost $31.02 Unrealized —

MTG MGIC Investment Corp. 3.8%

Value ($000) $4,194 Shares 475,000 Est. Cost $6.79 Unrealized +38.1%

TJX TJX Companies 3.4%

Value ($000) $3,713 Shares 52,358 Est. Cost $20.82 Unrealized +48.4%

— Checkpoint Systems, Inc. 3.3%

Value ($000) $3,590 Shares 572,507 Est. Cost $8.42 Unrealized —

URI United Rentals, Inc. 2.6%

Value ($000) $2,904 Shares 40,032 Est. Cost $51.55 Unrealized +35.8%

RHP Ryman Hospitality Properties, 2.6%

Value ($000) $2,901 Shares 56,177 Est. Cost $38.82 Unrealized —

TSBK Timberland Bancorp. 2.2%

Value ($000) $2,418 Shares 194,821 Est. Cost $6.31 Unrealized +36.8%

JKHY Jack Henry & Associates, Inc. 2.0%

Value ($000) $2,244 Shares 28,748 Est. Cost $39.46 Unrealized +72.3%

— FEI Company 1.8%

Value ($000) $1,941 Shares 24,321 Est. Cost $73.02 Unrealized —

PTC PTC Inc. 1.7%

Value ($000) $1,851 Shares 53,461 Est. Cost $24.01 Unrealized +45.9%

EOG EOG Resources, Inc. 1.6%

Value ($000) $1,770 Shares 25,000 Est. Cost $61.60 Unrealized -2.9%

COLB Columbia Banking System, Inc. 1.6%

Value ($000) $1,764 Shares 54,272 Est. Cost $12.82 Unrealized +68.2%

— Express, Inc. 1.1%

Value ($000) $1,198 Shares 69,319 Est. Cost $18.44 Unrealized —

— Belmond, Ltd. - Class A 1.0%

Value ($000) $1,114 Shares 117,313 Est. Cost $14.54 Unrealized —

CROX Crocs, Inc. 1.0%

Value ($000) $1,078 Shares 105,300 Est. Cost $16.21 Unrealized -33.6%

— Volt Information Sciences, Inc 1.0%

Value ($000) $1,068 Shares 131,208 Est. Cost $7.20 Unrealized —

BKU BankUnited, Inc. 0.9%

Value ($000) $1,033 Shares 28,637 Est. Cost $17.43 Unrealized +57.0%

CVS CVS Health Corp. 0.9%

Value ($000) $980 Shares 10,020 Est. Cost $41.44 Unrealized +75.2%

— Pier 1 Imports 0.8%

Value ($000) $935 Shares 183,744 Est. Cost $12.25 Unrealized —

— Precision Castparts Corp. 0.8%

Value ($000) $835 Shares 3,600 Est. Cost $226.11 Unrealized —

AJG Arthur J. Gallagher & Company 0.7%

Value ($000) $783 Shares 19,129 Est. Cost $33.49 Unrealized +7.4%

BANR Banner Corporation 0.6%

Value ($000) $677 Shares 14,773 Est. Cost $21.83 Unrealized +59.6%

— Yadkin Financial Corp. 0.6%

Value ($000) $634 Shares 25,204 Est. Cost $20.57 Unrealized —

APH Amphenol Corp. 0.6%

Value ($000) $627 Shares 12,000 Est. Cost $10.01 Unrealized +21.3%

— Praxair, Inc. 0.4%

Value ($000) $410 Shares 4,000 Est. Cost $115.25 Unrealized —

— Time Warner, Inc. 0.2%

Value ($000) $259 Shares 3,998 Est. Cost $57.78 Unrealized —

— Interpublic Group of Companies 0.2%

Value ($000) $256 Shares 11,000 Est. Cost $9.16 Unrealized +67.9%

TXN Texas Instruments, Inc. 0.2%

Value ($000) $221 Shares 4,036 Est. Cost $42.28 Unrealized 0.0%

XYL Xylem, Inc. 0.2%

Value ($000) $219 Shares 6,000 Est. Cost $31.95 Unrealized 0.0%

GILD Gilead Sciences Inc. 0.2%

Value ($000) $202 Shares 2,000 Est. Cost $72.90 Unrealized 0.0%

— Stone Energy Corp. 0.2%

Value ($000) $191 Shares 44,570 Est. Cost $22.03 Unrealized —

ESINQ ITT Educational Services, Inc. 0.1%

Value ($000) $93 Shares 25,000 Est. Cost $15.50 Unrealized -77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	179,366	$21,432	19.4%	$62.83	+86.4%	COM	913903100
—	Willis Group Holdings plc	286,213	$13,901	12.6%	$40.78	—	COM	G96666105
BIGGQ	Big Lots, Inc.	278,882	$10,748	9.7%	$26.62	+28.6%	COM	089302103
ROG	Rogers Corp.	127,089	$6,554	5.9%	$45.60	+14.9%	COM	775133101
—	National Western Life Group, I	24,750	$6,236	5.7%	$222.70	—	COM	638517102
RDN	Radian Group, Inc.	380,000	$5,088	4.6%	$11.23	+8.0%	COM	750236101
—	DeVry Education Group Inc.	167,994	$4,252	3.9%	$31.02	—	COM	251893103
MTG	MGIC Investment Corp.	475,000	$4,194	3.8%	$6.79	+38.1%	COM	552848103
TJX	TJX Companies	52,358	$3,713	3.4%	$20.82	+48.4%	COM	872540109
—	Checkpoint Systems, Inc.	572,507	$3,590	3.3%	$8.42	—	COM	162825103
URI	United Rentals, Inc.	40,032	$2,904	2.6%	$51.55	+35.8%	COM	911363109
RHP	Ryman Hospitality Properties,	56,177	$2,901	2.6%	$38.82	—	COM	78377T107
TSBK	Timberland Bancorp.	194,821	$2,418	2.2%	$6.31	+36.8%	COM	887098101
JKHY	Jack Henry & Associates, Inc.	28,748	$2,244	2.0%	$39.46	+72.3%	COM	426281101
—	FEI Company	24,321	$1,941	1.8%	$73.02	—	COM	30241L109
PTC	PTC Inc.	53,461	$1,851	1.7%	$24.01	+45.9%	COM	69370C100
EOG	EOG Resources, Inc.	25,000	$1,770	1.6%	$61.60	-2.9%	COM	26875P101
COLB	Columbia Banking System, Inc.	54,272	$1,764	1.6%	$12.82	+68.2%	COM	197236102
—	Express, Inc.	69,319	$1,198	1.1%	$18.44	—	COM	30219E103
—	Belmond, Ltd. - Class A	117,313	$1,114	1.0%	$14.54	—	COM	G1154H107
CROX	Crocs, Inc.	105,300	$1,078	1.0%	$16.21	-33.6%	COM	227046109
—	Volt Information Sciences, Inc	131,208	$1,068	1.0%	$7.20	—	COM	928703107
BKU	BankUnited, Inc.	28,637	$1,033	0.9%	$17.43	+57.0%	COM	06652K103
CVS	CVS Health Corp.	10,020	$980	0.9%	$41.44	+75.2%	COM	126650100
—	Pier 1 Imports	183,744	$935	0.8%	$12.25	—	COM	720279108
—	Precision Castparts Corp.	3,600	$835	0.8%	$226.11	—	COM	740189105
AJG	Arthur J. Gallagher & Company	19,129	$783	0.7%	$33.49	+7.4%	COM	363576109
BANR	Banner Corporation	14,773	$677	0.6%	$21.83	+59.6%	COM	06652V208
—	Yadkin Financial Corp.	25,204	$634	0.6%	$20.57	—	COM	984305102
APH	Amphenol Corp.	12,000	$627	0.6%	$10.01	+21.3%	COM	032095101
—	Praxair, Inc.	4,000	$410	0.4%	$115.25	—	COM	74005P104
—	Time Warner, Inc.	3,998	$259	0.2%	$57.78	—	COM	887317303
—	Interpublic Group of Companies	11,000	$256	0.2%	$9.16	+67.9%	COM	460690100
TXN	Texas Instruments, Inc.	4,036	$221	0.2%	$42.28	0.0%	COM	882508104
XYL	Xylem, Inc.	6,000	$219	0.2%	$31.95	0.0%	COM	98419M100
GILD	Gilead Sciences Inc.	2,000	$202	0.2%	$72.90	0.0%	COM	375558103
—	Stone Energy Corp.	44,570	$191	0.2%	$22.03	—	COM	861642106
ESINQ	ITT Educational Services, Inc.	25,000	$93	0.1%	$15.50	-77.8%	COM	45068B109