WESTPORT ASSET MANAGEMENT INC
253 RIVERSIDE AVE, WESTPORT, Connecticut, 06880, (203) 227-3601
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 62 |
| New Positions | 0 |
| Increased Positions | 10 |
| Decreased Positions | 12 |
| Positions with Activity | 22 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
414 |
Sector Weighting
| Basic Materials | 0.3% |
| Capital Goods | 5.99% |
| Conglomerates | |
| Consumer Cyclical | 3.03% |
| Consumer/Non-Cyclical | |
| Energy | 9.26% |
| Financial | 20.85% |
| Healthcare | 12.52% |
| Services | 34.87% |
| Technology | 10.83% |
| Transportation | 2.37% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
62 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 40,438 | New | 606,000 | |
| BIG LOTS INC | COM | 30,118 | New | 786,787 | |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 26,430 | New | 667,415 | |
| NATIONAL WESTN LIFE INS CO | CL A | 24,285 | -23 | (0.09) | 125,019 |
| UNITED RENTALS INC | COM | 19,332 | New | 343,500 | |
| ROGERS CORP | COM | 16,958 | -231 | (1.34) | 366,907 |
| TJX COS INC NEW | COM | 16,918 | New | 332,700 | |
| DEVRY INC DEL | COM | 15,725 | New | 502,872 | |
| PLAINS EXPL& PRODTN CO | COM | 14,053 | New | 286,971 | |
| FEI CO | COM | 13,383 | New | 188,287 | |
| CROCS INC | COM | 12,538 | 696 | 5.87 | 749,906 |
| BANNER CORP | COM NEW | 10,352 | New | 321,694 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 10,195 | -126 | (1.22) | 162,400 |
| GALLAGHER ARTHUR J & CO | COM | 9,991 | New | 224,621 | |
| AAR CORP | COM | 9,949 | New | 494,214 | |
| CHECKPOINT SYS INC | COM | 9,762 | 135 | 1.40 | 787,866 |
| UTI WORLDWIDE INC | ORD | 9,144 | New | 585,399 | |
| ORIENT-EXPRESS HOTELS LTD | CL A | 8,889 | 851 | 10.59 | 783,213 |
| RYMAN HOSPITALITY PPTYS INC | COM | 8,256 | -243 | (2.86) | 204,099 |
| ROSS STORES INC | COM | 7,817 | New | 118,726 |
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