0001398344-15-005197.txt : 20150812
0001398344-15-005197.hdr.sgml : 20150812
20150812141615
ACCESSION NUMBER: 0001398344-15-005197
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTPORT ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000811454
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01982
FILM NUMBER: 151046531
BUSINESS ADDRESS:
STREET 1: 253 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 2032273601
MAIL ADDRESS:
STREET 1: 253 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000811454
XXXXXXXX
06-30-2015
06-30-2015
false
WESTPORT ASSET MANAGEMENT INC
253 Riverside Avenue
Westport
CT
06880
13F HOLDINGS REPORT
028-01982
N
Ronald H. Oliver
President
203-227-3601
/s/ Ronald H. Oliver
Westport
CT
08-12-2015
0
41
132993
INFORMATION TABLE
2
fp0015487_13fhr-table.xml
13F INFORMATION TABLE
Amphenol Corp.
COM
032095101
696
12000
SH
DFND
0
0
12000
Anadarko Petroleum Corp.
COM
032511107
1405
18000
SH
DFND
0
15000
3000
Arthur J. Gallagher & Company
COM
363576109
1141
24129
SH
DFND
0
24129
0
BankUnited, Inc.
COM
06652K103
1029
28637
SH
DFND
0
28637
0
Banner Corporation
COM
06652V208
708
14773
SH
DFND
0
14773
0
Belmond, Ltd. - Class A
COM
G1154H107
1465
117313
SH
DFND
0
117313
0
Big Lots, Inc.
COM
089302103
12547
278882
SH
DFND
0
278882
0
CVS Health Corp.
COM
126650100
1051
10020
SH
DFND
0
0
10020
Checkpoint Systems, Inc.
COM
162825103
1020
100237
SH
DFND
0
100237
0
Columbia Banking System, Inc.
COM
197236102
1766
54272
SH
DFND
0
54272
0
Crocs, Inc.
COM
227046109
1549
105300
SH
DFND
0
105300
0
DeVry Education Group Inc.
COM
251893103
5036
167994
SH
DFND
0
167994
0
EOG Resources, Inc.
COM
26875P101
4377
50000
SH
DFND
0
50000
0
Express, Inc.
COM
30219E103
1255
69319
SH
DFND
0
69319
0
FEI Company
COM
30241L109
2266
27321
SH
DFND
0
27321
0
Gilead Sciences Inc.
COM
375558103
234
2000
SH
DFND
0
0
2000
ITT Educational Services, Inc.
COM
45068B109
209
52630
SH
DFND
0
52630
0
Interpublic Group of Companies
COM
460690100
212
11000
SH
DFND
0
0
11000
Jack Henry & Associates, Inc.
COM
426281101
2507
38748
SH
DFND
0
38748
0
MGIC Investment Corp.
COM
552848103
5405
475000
SH
DFND
0
475000
0
Nat.West.Life Ins.
COM
638522102
9571
39964
SH
DFND
0
39964
0
PTC Inc.
COM
69370C100
2193
53461
SH
DFND
0
43461
10000
Pall Corp.
COM
696429307
622
5000
SH
DFND
0
0
5000
Pier 1 Imports
COM
720279108
2014
159425
SH
DFND
0
159425
0
Praxair, Inc.
COM
74005P104
478
4000
SH
DFND
0
0
4000
Precision Castparts Corp.
COM
740189105
720
3600
SH
DFND
0
0
3600
Radian Group, Inc.
COM
750236101
7129
380000
SH
DFND
0
380000
0
Rogers Corp.
COM
775133101
8406
127089
SH
DFND
0
127089
0
Ryman Hospitality Properties,
COM
78377T107
2984
56177
SH
DFND
0
56177
0
Stone Energy Corp.
COM
861642106
561
44570
SH
DFND
0
44570
0
Synopsys, Inc.
COM
871607107
203
4000
SH
DFND
0
0
4000
TJX Companies
COM
872540109
3795
57358
SH
DFND
0
57358
0
Texas Instruments, Inc.
COM
882508104
208
4036
SH
DFND
0
0
4036
Timberland Bancorp.
COM
887098101
1952
194821
SH
DFND
0
194821
0
Time Warner, Inc.
COM
887317303
349
3998
SH
DFND
0
0
3998
United Rentals, Inc.
COM
911363109
3508
40032
SH
DFND
0
40032
0
Universal Health Services, Inc
COM
913903100
26738
188166
SH
DFND
0
185166
3000
Volt Information Sciences, Inc
COM
928703107
1274
131208
SH
DFND
0
131208
0
Willis Group Holdings plc
COM
G96666105
13658
291213
SH
DFND
0
291213
0
Xylem, Inc.
COM
98419M100
222
6000
SH
DFND
0
0
6000
Yadkin Financial Corp.
COM
984305102
528
25204
SH
DFND
0
25204
0