0001398344-18-016648.txt : 20181115 0001398344-18-016648.hdr.sgml : 20181115 20181115091723 ACCESSION NUMBER: 0001398344-18-016648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000811454 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01982 FILM NUMBER: 181186107 BUSINESS ADDRESS: STREET 1: 732 KINGS HIGHWAY WEST CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 2032273601 MAIL ADDRESS: STREET 1: 732 KINGS HIGHWAY WEST CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000811454 XXXXXXXX 09-30-2018 09-30-2018 false WESTPORT ASSET MANAGEMENT INC

732 KINGS HIGHWAY WEST SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-01982 N Jennifer Knuth 203-227-3601 Jennifer Knuth Southport CT 09-30-2018 0 62 141811 INFORMATION TABLE 2 fp0037122_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 300 5000 SH DFND 0 0 5000 Anadarko Petroleum Corp COM 032511107 1670 27652 SH DFND 0 0 27652 Air Products & Chemicals Inc COM 009158106 286 1800 SH DFND 0 0 1800 Amphenol Corp COM 032095101 1034 12000 SH DFND 0 0 12000 AstraZeneca PLC COM 046353108 350 10000 SH DFND 0 0 10000 AT&T Inc COM 00206R102 1209 37663 SH DFND 0 0 37663 Big Lots Inc COM 089302103 8497 195200 SH DFND 0 195200 0 Cable One Inc COM 12685J105 103 150 SH DFND 0 0 150 CACI International Inc COM 127190304 757 5000 SH DFND 0 0 5000 Check Point Software Technolog COM M22465104 2315 23300 SH DFND 0 0 23300 Charter Communications Inc COM 16119P108 1730 5559 SH DFND 0 0 5559 Coherent Inc COM 192479103 1031 5500 SH DFND 0 0 5500 Rockwell Collins Inc COM 774341101 1483 11000 SH DFND 0 0 11000 CVS Health Corp COM 126650100 1729 27792 SH DFND 0 0 27792 Darden Restaurants Inc COM 237194105 3410 40000 SH DFND 0 40000 0 Adtalem Global Education Inc. COM 251893103 6077 142800 SH DFND 0 142800 0 DXC Technology Co COM 23355L106 4524 45000 SH DFND 0 45000 0 Emmis Communications Corp COM 291525400 13 2750 SH DFND 0 0 2750 EOG Resources Inc COM 26875P101 5798 55077 SH DFND 0 55077 0 Four Corners Property Trust In COM 35086T109 462 19998 SH DFND 0 19998 0 FMC Corp COM 302491303 1378 18000 SH DFND 0 0 18000 General Electric Co COM 369604103 569 42178 SH DFND 0 42178 0 Graham Holdings Co COM 384637104 90 150 SH DFND 0 0 150 Gilead Sciences Inc COM 375558103 1055 14000 SH DFND 0 0 14000 Halliburton Co COM 406216101 162 3444 SH DFND 0 0 3444 Interpublic Group of Cos Inc/T COM 460690100 461 20000 SH DFND 0 0 20000 IPG Photonics Corp COM 44980X109 17504 75000 SH DFND 0 0 75000 Lee Enterprises Inc COM 523768109 1 600 SH DFND 0 0 600 Mohawk Industries Inc COM 608190104 186 800 SH DFND 0 0 800 MGIC Investment Corp COM 552848103 3575 275000 SH DFND 0 275000 0 Newmont Mining Corp COM 651639106 215 5505 SH DFND 0 0 5505 National Western Life Group In COM 638517102 3523 11554 SH DFND 0 11554 0 New York Times Co/The COM 650111107 71 2960 SH DFND 0 0 2960 Nutrien Ltd COM 67077M108 606 11150 SH DFND 0 0 11150 PTC Inc COM 69370C100 3206 41100 SH DFND 0 0 41100 Perspecta Inc COM 715347100 462 22500 SH DFND 0 22500 0 Praxair Inc COM 74005P104 1876 13000 SH DFND 0 0 13000 Radian Group Inc COM 750236101 2856 150000 SH DFND 0 150000 0 Ryman Hospitality Properties I COM 78377T107 1936 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 7160 59900 SH DFND 0 59900 0 Ross Stores Inc COM 778296103 1560 20000 SH DFND 0 20000 0 Republic Services Inc COM 760759100 1258 19000 SH DFND 0 0 19000 Skechers U.S.A. Inc COM 830566105 583 15000 SH DFND 0 15000 0 Discovery Inc COM 25470F302 207 10584 SH DFND 0 0 10584 Synopsys Inc COM 871607107 4287 51500 SH DFND 0 0 51500 Teradata Corp COM 88076W103 714 18000 SH DFND 0 0 18000 Tenet Healthcare Corp COM 88033G407 24 1000 SH DFND 0 0 1000 Timberland Bancorp Inc/WA COM 887098101 2830 93093 SH DFND 0 93093 0 Texas Instruments Inc COM 882508104 1045 10062 SH DFND 0 0 10062 Universal Health Services Inc COM 913903100 12355 104338 SH DFND 0 104338 0 Union Pacific Corp COM 907818108 108 800 SH DFND 0 0 800 United Rentals Inc COM 911363109 2945 18000 SH DFND 0 18000 0 Varian Medical Systems Inc COM 92220P105 147 1200 SH DFND 0 0 1200 Varex Imaging Corp COM 92214X106 1789 50000 SH DFND 0 0 50000 Vodafone Group PLC COM 92857W308 267 9585 SH DFND 0 0 9585 Versum Materials Inc COM 92532W103 15 400 SH DFND 0 0 400 Verizon Communications Inc COM 92343V104 41 862 SH DFND 0 0 862 Webster Financial Corp COM 947890109 61 1100 SH DFND 0 0 1100 Wells Fargo & Co COM 949746101 52 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 15825 112285 SH DFND 0 112285 0 Xylem Inc/NY COM 98419M100 462 6000 SH DFND 0 0 6000 Zebra Technologies Corp COM 989207105 5568 40000 SH DFND 0 40000 0