0001398344-16-009822.txt : 20160211
0001398344-16-009822.hdr.sgml : 20160211
20160211091251
ACCESSION NUMBER: 0001398344-16-009822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161408314
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
12-31-2015
12-31-2015
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
02-11-2016
0
38
110315
INFORMATION TABLE
2
fp0017963_13fhr-table.xml
13F INFORMATION TABLE
Amphenol Corp.
COM
032095101
627
12000
SH
DFND
0
0
12000
Arthur J. Gallagher & Company
COM
363576109
783
19129
SH
DFND
0
19129
0
BankUnited, Inc.
COM
06652K103
1033
28637
SH
DFND
0
28637
0
Banner Corporation
COM
06652V208
677
14773
SH
DFND
0
14773
0
Belmond, Ltd. - Class A
COM
G1154H107
1114
117313
SH
DFND
0
117313
0
Big Lots, Inc.
COM
089302103
10748
278882
SH
DFND
0
278882
0
CVS Health Corp.
COM
126650100
980
10020
SH
DFND
0
0
10020
Checkpoint Systems, Inc.
COM
162825103
3590
572507
SH
DFND
0
572507
0
Columbia Banking System, Inc.
COM
197236102
1764
54272
SH
DFND
0
54272
0
Crocs, Inc.
COM
227046109
1078
105300
SH
DFND
0
105300
0
DeVry Education Group Inc.
COM
251893103
4252
167994
SH
DFND
0
167994
0
EOG Resources, Inc.
COM
26875P101
1770
25000
SH
DFND
0
25000
0
Express, Inc.
COM
30219E103
1198
69319
SH
DFND
0
69319
0
FEI Company
COM
30241L109
1941
24321
SH
DFND
0
24321
0
Gilead Sciences Inc.
COM
375558103
202
2000
SH
DFND
0
0
2000
ITT Educational Services, Inc.
COM
45068B109
93
25000
SH
DFND
0
25000
0
Interpublic Group of Companies
COM
460690100
256
11000
SH
DFND
0
0
11000
Jack Henry & Associates, Inc.
COM
426281101
2244
28748
SH
DFND
0
28748
0
MGIC Investment Corp.
COM
552848103
4194
475000
SH
DFND
0
475000
0
National Western Life Group, I
COM
638517102
6236
24750
SH
DFND
0
24750
0
PTC Inc.
COM
69370C100
1851
53461
SH
DFND
0
43461
10000
Pier 1 Imports
COM
720279108
935
183744
SH
DFND
0
183744
0
Praxair, Inc.
COM
74005P104
410
4000
SH
DFND
0
0
4000
Precision Castparts Corp.
COM
740189105
835
3600
SH
DFND
0
0
3600
Radian Group, Inc.
COM
750236101
5088
380000
SH
DFND
0
380000
0
Rogers Corp.
COM
775133101
6554
127089
SH
DFND
0
127089
0
Ryman Hospitality Properties,
COM
78377T107
2901
56177
SH
DFND
0
56177
0
Stone Energy Corp.
COM
861642106
191
44570
SH
DFND
0
44570
0
TJX Companies
COM
872540109
3713
52358
SH
DFND
0
52358
0
Texas Instruments, Inc.
COM
882508104
221
4036
SH
DFND
0
0
4036
Timberland Bancorp.
COM
887098101
2418
194821
SH
DFND
0
194821
0
Time Warner, Inc.
COM
887317303
259
3998
SH
DFND
0
0
3998
United Rentals, Inc.
COM
911363109
2904
40032
SH
DFND
0
40032
0
Universal Health Services, Inc
COM
913903100
21432
179366
SH
DFND
0
176366
3000
Volt Information Sciences, Inc
COM
928703107
1068
131208
SH
DFND
0
131208
0
Willis Group Holdings plc
COM
G96666105
13901
286213
SH
DFND
0
286213
0
Xylem, Inc.
COM
98419M100
219
6000
SH
DFND
0
0
6000
Yadkin Financial Corp.
COM
984305102
634
25204
SH
DFND
0
25204
0