-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FD/1Cilyaj0S/1/6V7QUUIi9uqXZFV81peQUVMkvmHXHOqaotrqwsK9OiFiZVSaM Ri3/r7LgqyjC6/LcqgdanA== 0001144204-08-027989.txt : 20080513 0001144204-08-027989.hdr.sgml : 20080513 20080513112135 ACCESSION NUMBER: 0001144204-08-027989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08826290 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 v113694_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement [ ] adds new holdings to entries. Institutional Investment Manager Filing This Report: Name: Westport Asset Management, Inc. Address: 253 Riverside Avenue Westport, CT 06880 13F File Number: 028-04441 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald H. Oliver Title: President Phone: 203-227-3601 Signature, Place, and Date of Signing: /s/ Ronald H. Oliver Westport, Connecticut May 13, 2008 Report Type (Check only one): [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total (x$1,000): $ 1,385,403 List of Included Managers: Andrew J. Knuth Westport Asset Management, Inc. Edmund H. Nicklin, Jr. Westport Asset Management, Inc. List of Other Included Managers: No. 13F File Number Name Westport Asset Management, Inc. FORM 13F 31-Mar-08
Voting Authority ---------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AAR Corp. COM 000361105 52565 1927581 SH Defined 1 1846081 81500 Airgas, Inc. COM 009363102 1837 40400 SH Defined 40400 Amphenol Corp. COM 032095101 298 8000 SH Defined 8000 Arbitron, Inc. COM 03875Q108 5926 137300 SH Defined 137300 Arthur J. Gallagher & Company COM 363576109 12911 546600 SH Defined 496600 50000 Baldor Electric Company COM 057741100 14660 523575 SH Defined 1 519575 4000 Bank of Florida Corp. COM 062128103 854 85000 SH Defined 85000 BankUnited Financial Corp. - C COM 06652B103 19609 3914052 SH Defined 1 3807052 107000 Banner Corporation COM 06652V109 8085 350910 SH Defined 350910 Berry Petroleum Co. COM 085789105 5356 115200 SH Defined 1 115200 Big Lots, Inc. COM 089302103 96062 4307697 SH Defined 1 4147572 160125 Brown & Brown, Inc. COM 115236101 11733 675100 SH Defined 615100 60000 C&D Technologies, Inc. COM 124661109 151 30000 SH Defined 30000 CVS/Caremark Corp. COM 126650100 406 10020 SH Defined 10020 Charles River Laboratories Int COM 159864107 12696 215402 SH Defined 215402 Checkpoint Systems, Inc. COM 162825103 89807 3344784 SH Defined 1 3196084 148700 Columbia Banking System, Inc. COM 197236102 3558 158980 SH Defined 158980 Comstock Resources, Inc. COM 205768203 40860 1013889 SH Defined 1 1013889 Con-way Inc. COM 205944101 2840 57400 SH Defined 57400 ConocoPhillips COM 20825C104 7621 100000 SH Defined 100000 Corinthian Colleges, Inc. COM 218868107 10669 1475607 SH Defined 1 1475607 Cox Radio, Inc. - Class A COM 224051102 7181 604500 SH Defined 601500 3000 Darden Restaurants, Inc. COM 237194105 8886 273000 SH Defined 1 273000 DeVry, Inc. COM 251893103 123576 2953543 SH Defined 2829543 124000 Del Monte Foods Company COM 24522P103 1611 169000 SH Defined 169000 Devon Energy Corp. COM 25179M103 29430 282086 SH Defined 266602 15484 Downey Financial Corp. COM 261018105 17449 949347 SH Defined 1 902990 46357 EMS Technologies, Inc. COM 26873N108 13262 488654 SH Defined 488654 Energy Partners Ltd COM 29270U105 662 69875 SH Defined 69875 Fairchild Semiconductor Corp. COM 303726103 2903 243500 SH Defined 243500 Forest Oil Corp. COM 346091705 2722 55588 SH Defined 53704 1884 Gaylord Entertainment Company COM 367905106 3654 120632 SH Defined 120632 General Communication, Inc. - COM 369385109 10279 1674030 SH Defined 1579930 94100 Haynes International, Inc. COM 420877201 7103 129424 SH Defined 1 129424 Helmerich & Payne, Inc. COM 423452101 8437 180000 SH Defined 180000 Hilb, Rogal & Hobbs Company COM 431294107 61427 1951935 SH Defined 1 1884735 67200 IMS Health, Inc. COM 449934108 2034 96826 SH Defined 93670 3156 ITT Educational Services, Inc. COM 45068B109 44600 971043 SH Defined 1 921943 49100 Jack Henry & Associates, Inc. COM 426281101 9868 400000 SH Defined 400000 John Wiley & Sons, Inc. COM 968223206 2981 75100 SH Defined 75100 KBR, Inc. COM 48242W106 18574 669800 SH Defined 1 669800 Kinetic Concepts, Inc. COM 49460W208 23725 513190 SH Defined 1 510190 3000 Lincare Holdings, Inc. COM 532791100 2760 98200 SH Defined 73200 25000 Lydall, Inc. COM 550819106 2841 248100 SH Defined 248100 Nat.West.Life Ins. COM 638522102 44020 203055 SH Defined 203055 North Valley Bancorp COM 66304M105 4443 373388 SH Defined 304088 69300 Nymex Holdings, Inc. COM 62948N104 906 10000 SH Defined 10000 Orient Express Hotels Ltd. - C COM G67743107 31856 738100 SH Defined 716900 21200 Owens & Minor, Inc. COM 690732102 39792 1011500 SH Defined 932900 78600 Parametric Technology Corp. COM 699173209 22925 1434615 SH Defined 1431015 3600 People's United Financial, Inc COM 712704105 5697 329123 SH Defined 207923 121200 Perkin Elmer, Inc. COM 714046109 2166 89300 SH Defined 89300 Perot Systems Corp. - Class A COM 714265105 13356 888014 SH Defined 838014 50000 Plains Exploration & Productio COM 726505100 69455 1307019 SH Defined 1 1254791 52228 Praxair, Inc. COM 74005P104 337 4000 SH Defined 4000 Precision Castparts Corp. COM 740189105 408 4000 SH Defined 4000 Preferred Bank, Los Angeles COM 740367107 175 10500 SH Defined 10500 Pres.Realty B COM 741004204 431 86200 SH Defined 86200 Prosperity Bancshares, Inc. COM 743606105 10936 381563 SH Defined 335376 46187 QLogic Corp. COM 747277101 691 45000 SH Defined 1 45000 Rogers Corp. COM 775133101 38926 1165101 SH Defined 1 1095101 70000 Ross Stores, Inc. COM 778296103 22460 749666 SH Defined 749666 Ruby Tuesday, Inc. COM 781182100 11191 1492200 SH Defined 1427200 65000 Saks, Inc. COM 79377w108 25974 2082950 SH Defined 1 1982950 100000 Southwestern Energy Company COM 845467109 17418 517000 SH Defined 517000 Sterling Financial Corp. COM 859319105 3996 255965 SH Defined 1 255965 Stone Energy Corp. COM 861642106 12340 235907 SH Defined 171907 64000 SunTrust Banks, Inc. COM 867914103 622 11285 SH Defined 11285 Synopsys, Inc. COM 871607107 23287 1025392 SH Defined 1 1021392 4000 TJX Companies COM 872540109 15599 471700 SH Defined 471700 Texas Instruments, Inc. COM 882508104 487 17220 SH Defined 13184 4036 The South Financial Group, Inc COM 837841105 25630 1724794 SH Defined 1635794 89000 Thermo Fisher Scientific Inc. COM 883556102 13664 240400 SH Defined 202000 38400 Timberland Bancorp. COM 887098101 1487 127600 SH Defined 127600 UTI Worldwide, Inc. COM G87210103 17417 867359 SH Defined 1 867359 United Rentals, Inc. COM 911363109 16692 885965 SH Defined 1 835765 50200 Universal Health Services, Inc COM 913903100 64570 1202653 SH Defined 1149653 53000 Vishay Intertechnology, Inc. COM 928298108 3394 374600 SH Defined 324600 50000 W-H Energy Services, Inc. COM 92925E108 12675 184100 SH Defined 1 184100 Webster Financial Corp. COM 947890109 2759 98988 SH Defined 97888 1100 Young Broadcasting, Inc. COM 987434107 762 1003100 SH Defined 1003100 First National Bancshares, Inc 32111B203 1990 100000 SH Defined 100000
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