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Institutional Investment Manager
WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC (CIK: 0000811454), located at 732 Kings Highway West, Southport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001398344-14-002679) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 MGIC INVT CORP WIS 936,200 7,976 2.72%
2 RADIAN GROUP INC 687,878 10,339 3.53%
3 BIG LOTS INC 524,513 19,863 6.78%
4 Check Point Software Technologies Ltd 521,382 6,997 2.39%
5 WILLIS TOWERS WATSON PLC 465,392 20,538 7.02%
6 BELMOND LTD-CLASS A 444,423 6,404 2.19%
7 CROCS INC 412,906 6,441 2.20%
8 UNIVERSAL HLTH SVCS INC 341,588 28,034 9.58%
9 DEVRY EDUCATION 325,372 13,793 4.71%
10 FOREST OIL CORP 274,084 524 0.18%
11 VOLT INFORMATION SCIENCES IN 254,708 2,134 0.73%
12 Timberland Bancorp Inc/WA 219,347 2,347 0.80%
13 ROGERS CORP COM 217,103 13,552 4.63%
14 QLOGIC CORP 216,000 2,754 0.94%
15 RYMAN HOSPITALITY PPTYS INC 212,356 9,029 3.08%
16 EXPRESS INC COM 210,300 3,340 1.14%
17 UTI WORLDWIDE INC 174,739 1,850 0.63%
18 UNITED RENTALS INC 154,100 14,630 5.00%
19 GALLAGHER ARTHUR J & CO 151,000 7,185 2.45%
20 CHICAGO BRIDGE & IRON CO N V 142,400 12,410 4.24%
21 COMSTOCK RES INC COM NEW 132,589 3,030 1.03%
22 BANNER CORP COM NEW 131,206 5,407 1.85%
23 ROSS STORES INC 118,726 8,497 2.90%
24 SOUTHWESTERN ENERGY CO 110,500 5,084 1.74%
25 PTC INC 107,000 3,790 1.29%
26 FEI COMPANY 101,447 10,451 3.57%
27 TJX COS INC NEW 100,600 6,101 2.08%
28 FAIRCHILD SEMICONDUCTOR INTLCOM 95,500 1,317 0.45%
29 WEBSTER FINL CORP CONN 91,100 2,830 0.97%
30 Ruby Tuesday Inc 90,888 2,178 0.74%
31 OWENS & MINOR INC NEW 89,463 3,134 1.07%
32 COLUMBIA BKG SYS INC COM 81,949 2,337 0.80%
33 NATIONAL WESTN LIFE INS CO 77,811 19,025 6.50%
34 STONE ENERGY CORP 68,500 2,875 0.98%
35 BANKUNITED INC 65,519 2,278 0.78%
36 HENRY JACK & ASSOC INC 56,680 3,160 1.08%
37 ITT Educational Services Inc 52,630 1,509 0.52%
38 BROWN & BROWN INC 52,200 1,606 0.55%
39 DEVON ENERGY CORP NEW 49,804 3,333 1.14%
40 ESSENT GROUP LTD 48,357 1,086 0.37%
41 VISHAY INTERTECHNOLOGY INC 40,000 595 0.20%
42 Yadkin Finl Corp Com 35,000 749 0.26%
43 EOG RES INC 25,000 4,904 1.68%
44 SKYWORKS SOLUTIONS INC 15,000 563 0.19%
45 THERMO FISHER SCIENTIFIC INC 12,000 1,443 0.49%
46 INTERPUBLIC GROUP COS INC 11,000 189 0.06%
47 CVS HEALTH CORP 10,020 750 0.26%
48 DECKERS OUTDOOR CORP 10,000 797 0.27%
49 XYLEM INC 6,000 219 0.07%
50 AMPHENOL CORP NEW 6,000 550 0.19%
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