-----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, OPxqvhF2CQiMzPcSkIZdOcAIpHIBCxFv+8jpVsi5yJk3gzytY1rh23zzMdt2TnUu 62L7EWyWzHLJw7Hrt/mmOw== 0001398344-10-000715.txt : 20100513 0001398344-10-000715.hdr.sgml : 20100513 20100513124245 ACCESSION NUMBER: 0001398344-10-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827373 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 fp0001698_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: Ronald H. Oliver Westport, Connecticut May 13, 2010 ---------------- --------------------- ------------ 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: 77 Form 13F Information Table Value Total (x$1,000): $ 763,185 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
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 26,378 1,062,768 SH Defined 1 882,953 179,815 Amphenol Corp. COM 032095101 338 8,000 SH Defined 8,000 Anadarko Petroleum Corp. COM 032511107 218 3,000 SH Defined 3,000 Arthur J. Gallagher & Company COM 363576109 8,732 355,700 SH Defined 1 285,700 70,000 BPW Acquisition Corp. COM 055637102 249 20,000 SH Defined 1 20,000 Baldor Electric Company COM 057741100 12,802 342,300 SH Defined 1 277,500 64,800 Banner Corporation COM 06652V109 1,605 417,893 SH Defined 417,893 Berry Petroleum Co. COM 085789105 3,790 134,600 SH Defined 1 114,600 20,000 Big Lots, Inc. COM 089302103 67,433 1,851,528 SH Defined 1 1,669,503 182,025 Brown & Brown, Inc. COM 115236101 10,585 590,700 SH Defined 1 420,700 170,000 C&D Technologies, Inc. COM 124661109 1,151 719,280 SH Defined 1 719,280 CACI International, Inc. COM 127190304 2,081 42,600 SH Defined 1 42,600 CVS/Caremark Corp. COM 126650100 366 10,020 SH Defined 10,020 Carter's Inc. COM 146229109 488 16,200 SH Defined 1 16,200 Charles River Laboratories Int COM 159864107 2,239 56,960 SH Defined 56,960 Checkpoint Systems, Inc. COM 162825103 39,459 1,783,858 SH Defined 1 1,621,929 161,929 Chicago Bridge & Iron Company COM 167250109 6,396 275,000 SH Defined 1 255,000 20,000 Columbia Banking System, Inc. COM 197236102 3,229 158,980 SH Defined 158,980 Comstock Resources, Inc. COM 205768203 11,629 365,689 SH Defined 1 365,689 Con-way Inc. COM 205944101 1,363 38,800 SH Defined 38,800 Corinthian Colleges, Inc. COM 218868107 20,857 1,185,750 SH Defined 1 1,150,750 35,000 Darden Restaurants, Inc. COM 237194105 6,592 148,000 SH Defined 1 148,000 DeVry, Inc. COM 251893103 70,149 1,075,900 SH Defined 1 1,001,300 74,600 Del Monte Foods Company COM 24522P103 4,044 277,020 SH Defined 1 277,020 Devon Energy Corp. COM 25179M103 11,614 180,256 SH Defined 173,772 6,484 EMS Technologies, Inc. COM 26873N108 1,661 100,060 SH Defined 100,060 FEI Company COM 30241L109 229 10,000 SH Defined 1 10,000 Fairchild Semiconductor Corp. COM 303726103 2,593 243,500 SH Defined 243,500 Forest Oil Corp. COM 346091705 7,665 296,866 SH Defined 1 264,382 32,484 Gaylord Entertainment Company COM 367905106 9,339 318,832 SH Defined 1 318,832 General Communication, Inc. - COM 369385109 7,808 1,353,287 SH Defined 1 966,572 386,715 Haynes International, Inc. COM 420877201 1,492 42,000 SH Defined 1 42,000 ITT Educational Services, Inc. COM 45068B109 53,725 477,643 SH Defined 1 430,543 47,100 Jack Henry & Associates, Inc. COM 426281101 5,053 210,000 SH Defined 1 110,000 100,000 John Wiley & Sons, Inc. COM 968223206 4,021 92,900 SH Defined 1 82,900 10,000 KBR, Inc. COM 48242W106 5,483 247,425 SH Defined 1 177,425 70,000 Kinetic Concepts, Inc. COM 49460W208 8,931 186,800 SH Defined 1 108,800 78,000 Lincare Holdings, Inc. COM 532791100 5,565 124,000 SH Defined 1 14,000 110,000 Nat.West.Life Ins. COM 638522102 26,373 143,060 SH Defined 1 143,060 North Valley Bancorp COM 66304M105 278 158,885 SH Defined 89,585 69,300 Orient Express Hotels Ltd. - C COM G67743107 11,012 776,600 SH Defined 1 602,700 173,900 Owens & Minor, Inc. COM 690732102 34,421 742,000 SH Defined 703,400 38,600 Pall Corp. COM 696429307 202 5,000 SH Defined 5,000 Parametric Technology Corp. COM 699173209 5,783 320,396 SH Defined 1 176,520 143,876 Parker Drilling COM 701081101 703 142,500 SH Defined 1 142,500 People's United Financial, Inc COM 712704105 1,107 70,899 SH Defined 70,899 Perkin Elmer, Inc. COM 714046109 1,967 82,300 SH Defined 82,300 Plains Exploration & Productio COM 726505100 23,402 780,335 SH Defined 1 765,217 15,118 Praxair, Inc. COM 74005P104 332 4,000 SH Defined 4,000 Precision Castparts Corp. COM 740189105 507 4,000 SH Defined 4,000 Preferred Bank, Los Angeles COM 740367107 200 147,141 SH Defined 1 55,376 91,765 Pres.Realty B COM 741004204 51 86,200 SH Defined 86,200 Prosperity Bancshares, Inc. COM 743606105 2,794 68,161 SH Defined 44,974 23,187 Psychiatric Solutions Inc. COM 74439H108 10,441 349,900 SH Defined 1 349,900 QLogic Corp. COM 747277101 6,719 331,000 SH Defined 1 151,000 180,000 Rogers Corp. COM 775133101 18,754 646,482 SH Defined 1 545,482 101,000 Ross Stores, Inc. COM 778296103 16,002 299,266 SH Defined 299,266 Ruby Tuesday, Inc. COM 781182100 5,394 510,300 SH Defined 1 365,500 144,800 Saks, Inc. COM 79377w108 11,174 1,299,350 SH Defined 1 1,035,750 263,600 Skyworks Solutions, Inc. COM 83088M102 1,682 107,800 SH Defined 1 107,800 Southwestern Energy Company COM 845467109 12,163 298,700 SH Defined 298,700 Stone Energy Corp. COM 861642106 2,764 155,706 SH Defined 1 69,500 86,206 Synopsys, Inc. COM 871607107 1,857 83,000 SH Defined 1 79,000 4,000 TJX Companies COM 872540109 17,867 420,200 SH Defined 420,200 Talbots, Inc. COM 874161102 341 26,300 SH Defined 1 26,300 The South Financial Group, Inc COM 837841105 1,155 1,670,931 SH Defined 1 1,308,778 362,153 Thermo Fisher Scientific Inc. COM 883556102 10,360 201,400 SH Defined 180,000 21,400 Timberland Bancorp. COM 887098101 510 127,600 SH Defined 127,600 UTI Worldwide, Inc. COM G87210103 14,417 941,059 SH Defined 1 911,059 30,000 United Rentals, Inc. COM 911363109 2,179 232,300 SH Defined 1 218,300 14,000 Universal Health Services, Inc COM 913903100 37,447 1,067,174 SH Defined 1,007,274 59,900 Vishay Intertechnology, Inc. COM 928298108 2,457 240,200 SH Defined 1 190,200 50,000 Volt Information Sciences, Inc COM 928703107 1,201 117,589 SH Defined 1 91,753 25,836 Webster Financial Corp. COM 947890109 4,845 276,988 SH Defined 275,888 1,100 Willis Group Holdings PLC COM 013131180 43,684 1,396,089 SH Defined 1 1,207,474 188,615 iShares Russell 2000 Index Fun COM 464287655 3,146 46,400 SH Defined 1 46,400 First National Bancshares, Inc ConvPref 32111B203 140 100,000 SH Defined 100,000
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