WESTPORT ASSET MANAGEMENT INC Diversified Active

CIK: 0000811454 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $109,569 (100.0% shares, 0.0% debt)

Holdings (36)

UHS Universal Health Services, Inc 20.4%

Value ($000) $22,371 Shares 179,366 Est. Cost $62.83 Unrealized +71.6%

BIGGQ Big Lots, Inc. 11.5%

Value ($000) $12,631 Shares 278,882 Est. Cost $26.62 Unrealized +16.7%

WTW Willis Towers Watson PLC 11.1%

Value ($000) $12,109 Shares 102,044 Est. Cost $100.14 Unrealized 0.0%

ROG Rogers Corp. 6.9%

Value ($000) $7,609 Shares 127,089 Est. Cost $45.60 Unrealized +10.4%

— National Western Life Group, I 5.2%

Value ($000) $5,708 Shares 24,750 Est. Cost $222.70 Unrealized —

RDN Radian Group, Inc. 4.3%

Value ($000) $4,712 Shares 380,000 Est. Cost $11.23 Unrealized -16.5%

— Checkpoint Systems, Inc. 3.6%

Value ($000) $3,950 Shares 390,307 Est. Cost $8.42 Unrealized —

MTG MGIC Investment Corp. 3.3%

Value ($000) $3,643 Shares 475,000 Est. Cost $6.79 Unrealized +5.5%

TJX TJX Companies 3.0%

Value ($000) $3,319 Shares 42,358 Est. Cost $20.82 Unrealized +51.8%

— DeVry Education Group Inc. 2.6%

Value ($000) $2,901 Shares 167,994 Est. Cost $31.02 Unrealized —

RHP Ryman Hospitality Properties, 2.6%

Value ($000) $2,892 Shares 56,177 Est. Cost $38.82 Unrealized —

URI United Rentals, Inc. 2.3%

Value ($000) $2,490 Shares 40,032 Est. Cost $51.55 Unrealized +4.5%

TSBK Timberland Bancorp. 2.2%

Value ($000) $2,463 Shares 194,821 Est. Cost $6.31 Unrealized +45.5%

JKHY Jack Henry & Associates, Inc. 2.2%

Value ($000) $2,431 Shares 28,748 Est. Cost $39.46 Unrealized +80.6%

— FEI Company 2.0%

Value ($000) $2,165 Shares 24,321 Est. Cost $73.02 Unrealized —

— Pier 1 Imports 1.8%

Value ($000) $1,989 Shares 283,744 Est. Cost $10.40 Unrealized —

EOG EOG Resources, Inc. 1.7%

Value ($000) $1,814 Shares 25,000 Est. Cost $61.60 Unrealized -17.1%

PTC PTC Inc. 1.6%

Value ($000) $1,773 Shares 53,461 Est. Cost $24.01 Unrealized +28.6%

COLB Columbia Banking System, Inc. 1.5%

Value ($000) $1,624 Shares 54,272 Est. Cost $12.82 Unrealized +49.7%

— Express, Inc. 1.4%

Value ($000) $1,484 Shares 69,319 Est. Cost $18.44 Unrealized —

— Belmond, Ltd. - Class A 1.0%

Value ($000) $1,113 Shares 117,313 Est. Cost $14.54 Unrealized —

CVS CVS Health Corp. 0.9%

Value ($000) $1,039 Shares 10,020 Est. Cost $41.44 Unrealized +74.7%

CROX Crocs, Inc. 0.9%

Value ($000) $1,013 Shares 105,300 Est. Cost $16.21 Unrealized -42.6%

— Volt Information Sciences, Inc 0.9%

Value ($000) $988 Shares 131,208 Est. Cost $7.20 Unrealized —

BKU BankUnited, Inc. 0.9%

Value ($000) $986 Shares 28,637 Est. Cost $17.43 Unrealized +42.2%

AJG Arthur J. Gallagher & Company 0.8%

Value ($000) $851 Shares 19,129 Est. Cost $33.49 Unrealized +0.7%

APH Amphenol Corp. 0.6%

Value ($000) $694 Shares 12,000 Est. Cost $10.01 Unrealized +18.1%

BANR Banner Corporation 0.6%

Value ($000) $621 Shares 14,773 Est. Cost $21.83 Unrealized +32.9%

— Yadkin Financial Corp. 0.5%

Value ($000) $597 Shares 25,204 Est. Cost $20.57 Unrealized —

— Praxair, Inc. 0.4%

Value ($000) $458 Shares 4,000 Est. Cost $115.25 Unrealized —

— Time Warner, Inc. 0.3%

Value ($000) $290 Shares 3,998 Est. Cost $57.78 Unrealized —

— Interpublic Group of Companies 0.2%

Value ($000) $252 Shares 11,000 Est. Cost $9.16 Unrealized +62.5%

XYL Xylem, Inc. 0.2%

Value ($000) $245 Shares 6,000 Est. Cost $31.95 Unrealized +2.2%

TXN Texas Instruments, Inc. 0.2%

Value ($000) $232 Shares 4,036 Est. Cost $42.28 Unrealized -4.2%

ESINQ ITT Educational Services, Inc. 0.1%

Value ($000) $77 Shares 25,000 Est. Cost $15.50 Unrealized -81.2%

— Stone Energy Corp. 0.0%

Value ($000) $35 Shares 44,570 Est. Cost $22.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	179,366	$22,371	20.4%	$62.83	+71.6%	COM	913903100
BIGGQ	Big Lots, Inc.	278,882	$12,631	11.5%	$26.62	+16.7%	COM	089302103
WTW	Willis Towers Watson PLC	102,044	$12,109	11.1%	$100.14	0.0%	COM	G96629103
ROG	Rogers Corp.	127,089	$7,609	6.9%	$45.60	+10.4%	COM	775133101
—	National Western Life Group, I	24,750	$5,708	5.2%	$222.70	—	COM	638517102
RDN	Radian Group, Inc.	380,000	$4,712	4.3%	$11.23	-16.5%	COM	750236101
—	Checkpoint Systems, Inc.	390,307	$3,950	3.6%	$8.42	—	COM	162825103
MTG	MGIC Investment Corp.	475,000	$3,643	3.3%	$6.79	+5.5%	COM	552848103
TJX	TJX Companies	42,358	$3,319	3.0%	$20.82	+51.8%	COM	872540109
—	DeVry Education Group Inc.	167,994	$2,901	2.6%	$31.02	—	COM	251893103
RHP	Ryman Hospitality Properties,	56,177	$2,892	2.6%	$38.82	—	COM	78377T107
URI	United Rentals, Inc.	40,032	$2,490	2.3%	$51.55	+4.5%	COM	911363109
TSBK	Timberland Bancorp.	194,821	$2,463	2.2%	$6.31	+45.5%	COM	887098101
JKHY	Jack Henry & Associates, Inc.	28,748	$2,431	2.2%	$39.46	+80.6%	COM	426281101
—	FEI Company	24,321	$2,165	2.0%	$73.02	—	COM	30241L109
—	Pier 1 Imports	283,744	$1,989	1.8%	$10.40	—	COM	720279108
EOG	EOG Resources, Inc.	25,000	$1,814	1.7%	$61.60	-17.1%	COM	26875P101
PTC	PTC Inc.	53,461	$1,773	1.6%	$24.01	+28.6%	COM	69370C100
COLB	Columbia Banking System, Inc.	54,272	$1,624	1.5%	$12.82	+49.7%	COM	197236102
—	Express, Inc.	69,319	$1,484	1.4%	$18.44	—	COM	30219E103
—	Belmond, Ltd. - Class A	117,313	$1,113	1.0%	$14.54	—	COM	G1154H107
CVS	CVS Health Corp.	10,020	$1,039	0.9%	$41.44	+74.7%	COM	126650100
CROX	Crocs, Inc.	105,300	$1,013	0.9%	$16.21	-42.6%	COM	227046109
—	Volt Information Sciences, Inc	131,208	$988	0.9%	$7.20	—	COM	928703107
BKU	BankUnited, Inc.	28,637	$986	0.9%	$17.43	+42.2%	COM	06652K103
AJG	Arthur J. Gallagher & Company	19,129	$851	0.8%	$33.49	+0.7%	COM	363576109
APH	Amphenol Corp.	12,000	$694	0.6%	$10.01	+18.1%	COM	032095101
BANR	Banner Corporation	14,773	$621	0.6%	$21.83	+32.9%	COM	06652V208
—	Yadkin Financial Corp.	25,204	$597	0.5%	$20.57	—	COM	984305102
—	Praxair, Inc.	4,000	$458	0.4%	$115.25	—	COM	74005P104
—	Time Warner, Inc.	3,998	$290	0.3%	$57.78	—	COM	887317303
—	Interpublic Group of Companies	11,000	$252	0.2%	$9.16	+62.5%	COM	460690100
XYL	Xylem, Inc.	6,000	$245	0.2%	$31.95	+2.2%	COM	98419M100
TXN	Texas Instruments, Inc.	4,036	$232	0.2%	$42.28	-4.2%	COM	882508104
ESINQ	ITT Educational Services, Inc.	25,000	$77	0.1%	$15.50	-81.2%	COM	45068B109
—	Stone Energy Corp.	44,570	$35	0.0%	$22.03	—	COM	861642106