WESTPORT ASSET MANAGEMENT INC Diversified Active

CIK: 0000811454 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $108,346 (100.0% shares, 0.0% debt)

Holdings (37)

UHS Universal Health Services, Inc 22.2%

Value ($000) $24,053 Shares 179,366 Est. Cost $62.83 Unrealized +101.4%

BIGGQ Big Lots, Inc. 12.9%

Value ($000) $13,975 Shares 278,882 Est. Cost $26.62 Unrealized +38.7%

WTW Willis Towers Watson PLC 11.7%

Value ($000) $12,685 Shares 102,044 Est. Cost $100.14 Unrealized +7.5%

ROG Rogers Corp. 7.2%

Value ($000) $7,765 Shares 127,089 Est. Cost $45.60 Unrealized +35.0%

— National Western Life Group, I 4.5%

Value ($000) $4,833 Shares 24,750 Est. Cost $222.70 Unrealized —

RDN Radian Group, Inc. 3.7%

Value ($000) $3,960 Shares 380,000 Est. Cost $11.23 Unrealized -13.3%

TJX TJX Companies 3.0%

Value ($000) $3,271 Shares 42,358 Est. Cost $20.82 Unrealized +60.2%

— DeVry Education Group Inc. 2.8%

Value ($000) $2,997 Shares 167,994 Est. Cost $31.02 Unrealized —

TSBK Timberland Bancorp. 2.7%

Value ($000) $2,922 Shares 194,821 Est. Cost $6.31 Unrealized +66.4%

RHP Ryman Hospitality Properties, 2.6%

Value ($000) $2,845 Shares 56,177 Est. Cost $38.82 Unrealized —

MTG MGIC Investment Corp. 2.6%

Value ($000) $2,826 Shares 475,000 Est. Cost $6.79 Unrealized +0.3%

CROX Crocs, Inc. 2.5%

Value ($000) $2,706 Shares 239,870 Est. Cost $12.56 Unrealized -22.8%

URI United Rentals, Inc. 2.5%

Value ($000) $2,686 Shares 40,032 Est. Cost $51.55 Unrealized +22.7%

JKHY Jack Henry & Associates, Inc. 2.3%

Value ($000) $2,509 Shares 28,748 Est. Cost $39.46 Unrealized +88.8%

EOG EOG Resources, Inc. 1.9%

Value ($000) $2,085 Shares 25,000 Est. Cost $61.60 Unrealized -3.7%

PTC PTC Inc. 1.9%

Value ($000) $2,009 Shares 53,461 Est. Cost $24.01 Unrealized +49.2%

COLB Columbia Banking System, Inc. 1.4%

Value ($000) $1,523 Shares 54,272 Est. Cost $12.82 Unrealized +51.6%

— FEI Company 1.3%

Value ($000) $1,424 Shares 13,321 Est. Cost $73.02 Unrealized —

— Skechers USA, Inc., Class A Sh 1.3%

Value ($000) $1,361 Shares 45,800 Est. Cost $29.72 Unrealized —

— Belmond, Ltd. - Class A 1.1%

Value ($000) $1,161 Shares 117,313 Est. Cost $14.54 Unrealized —

CVS CVS Health Corp. 0.9%

Value ($000) $959 Shares 10,020 Est. Cost $41.44 Unrealized +79.8%

— Pier 1 Imports 0.9%

Value ($000) $955 Shares 185,844 Est. Cost $10.40 Unrealized —

AJG Arthur J. Gallagher & Company 0.8%

Value ($000) $911 Shares 19,129 Est. Cost $33.49 Unrealized +18.1%

BKU BankUnited, Inc. 0.8%

Value ($000) $880 Shares 28,637 Est. Cost $17.43 Unrealized +42.3%

— Volt Information Sciences, Inc 0.7%

Value ($000) $775 Shares 131,208 Est. Cost $7.20 Unrealized —

APH Amphenol Corp. 0.6%

Value ($000) $688 Shares 12,000 Est. Cost $10.01 Unrealized +31.2%

— Yadkin Financial Corp. 0.6%

Value ($000) $632 Shares 25,204 Est. Cost $20.57 Unrealized —

BANR Banner Corporation 0.6%

Value ($000) $628 Shares 14,773 Est. Cost $21.83 Unrealized +38.6%

— Praxair, Inc. 0.4%

Value ($000) $450 Shares 4,000 Est. Cost $115.25 Unrealized —

GILD Gilead Sciences Inc. 0.3%

Value ($000) $334 Shares 4,000 Est. Cost $62.76 Unrealized 0.0%

— Time Warner, Inc. 0.3%

Value ($000) $294 Shares 3,998 Est. Cost $57.78 Unrealized —

XYL Xylem, Inc. 0.2%

Value ($000) $268 Shares 6,000 Est. Cost $31.95 Unrealized +21.0%

— Interpublic Group of Companies 0.2%

Value ($000) $254 Shares 11,000 Est. Cost $9.16 Unrealized +77.9%

TXN Texas Instruments, Inc. 0.2%

Value ($000) $253 Shares 4,036 Est. Cost $42.28 Unrealized +8.0%

SNPS Synopsys, Inc. 0.2%

Value ($000) $216 Shares 4,000 Est. Cost $50.14 Unrealized 0.0%

RSG Republic Services, Inc. 0.2%

Value ($000) $205 Shares 4,000 Est. Cost $40.82 Unrealized 0.0%

ESINQ ITT Educational Services, Inc. 0.0%

Value ($000) $48 Shares 25,000 Est. Cost $15.50 Unrealized -85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	Universal Health Services, Inc	179,366	$24,053	22.2%	$62.83	+101.4%	COM	913903100
BIGGQ	Big Lots, Inc.	278,882	$13,975	12.9%	$26.62	+38.7%	COM	089302103
WTW	Willis Towers Watson PLC	102,044	$12,685	11.7%	$100.14	+7.5%	COM	G96629103
ROG	Rogers Corp.	127,089	$7,765	7.2%	$45.60	+35.0%	COM	775133101
—	National Western Life Group, I	24,750	$4,833	4.5%	$222.70	—	COM	638517102
RDN	Radian Group, Inc.	380,000	$3,960	3.7%	$11.23	-13.3%	COM	750236101
TJX	TJX Companies	42,358	$3,271	3.0%	$20.82	+60.2%	COM	872540109
—	DeVry Education Group Inc.	167,994	$2,997	2.8%	$31.02	—	COM	251893103
TSBK	Timberland Bancorp.	194,821	$2,922	2.7%	$6.31	+66.4%	COM	887098101
RHP	Ryman Hospitality Properties,	56,177	$2,845	2.6%	$38.82	—	COM	78377T107
MTG	MGIC Investment Corp.	475,000	$2,826	2.6%	$6.79	+0.3%	COM	552848103
CROX	Crocs, Inc.	239,870	$2,706	2.5%	$12.56	-22.8%	COM	227046109
URI	United Rentals, Inc.	40,032	$2,686	2.5%	$51.55	+22.7%	COM	911363109
JKHY	Jack Henry & Associates, Inc.	28,748	$2,509	2.3%	$39.46	+88.8%	COM	426281101
EOG	EOG Resources, Inc.	25,000	$2,085	1.9%	$61.60	-3.7%	COM	26875P101
PTC	PTC Inc.	53,461	$2,009	1.9%	$24.01	+49.2%	COM	69370C100
COLB	Columbia Banking System, Inc.	54,272	$1,523	1.4%	$12.82	+51.6%	COM	197236102
—	FEI Company	13,321	$1,424	1.3%	$73.02	—	COM	30241L109
—	Skechers USA, Inc., Class A Sh	45,800	$1,361	1.3%	$29.72	—	COM	830566105
—	Belmond, Ltd. - Class A	117,313	$1,161	1.1%	$14.54	—	COM	G1154H107
CVS	CVS Health Corp.	10,020	$959	0.9%	$41.44	+79.8%	COM	126650100
—	Pier 1 Imports	185,844	$955	0.9%	$10.40	—	COM	720279108
AJG	Arthur J. Gallagher & Company	19,129	$911	0.8%	$33.49	+18.1%	COM	363576109
BKU	BankUnited, Inc.	28,637	$880	0.8%	$17.43	+42.3%	COM	06652K103
—	Volt Information Sciences, Inc	131,208	$775	0.7%	$7.20	—	COM	928703107
APH	Amphenol Corp.	12,000	$688	0.6%	$10.01	+31.2%	COM	032095101
—	Yadkin Financial Corp.	25,204	$632	0.6%	$20.57	—	COM	984305102
BANR	Banner Corporation	14,773	$628	0.6%	$21.83	+38.6%	COM	06652V208
—	Praxair, Inc.	4,000	$450	0.4%	$115.25	—	COM	74005P104
GILD	Gilead Sciences Inc.	4,000	$334	0.3%	$62.76	0.0%	COM	375558103
—	Time Warner, Inc.	3,998	$294	0.3%	$57.78	—	COM	887317303
XYL	Xylem, Inc.	6,000	$268	0.2%	$31.95	+21.0%	COM	98419M100
—	Interpublic Group of Companies	11,000	$254	0.2%	$9.16	+77.9%	COM	460690100
TXN	Texas Instruments, Inc.	4,036	$253	0.2%	$42.28	+8.0%	COM	882508104
SNPS	Synopsys, Inc.	4,000	$216	0.2%	$50.14	0.0%	COM	871607107
RSG	Republic Services, Inc.	4,000	$205	0.2%	$40.82	0.0%	COM	760759100
ESINQ	ITT Educational Services, Inc.	25,000	$48	0.0%	$15.50	-85.4%	COM	45068B109