-----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, KixXYx0vm65a6HGVCkWZ/nIvHuEyryKj/BHSb6a5VCd336DV+2Q72OZLAyTA6BtR AShs0Kkk4GLJUwlu+1y8eA== 0001398344-10-001075.txt : 20100816 0001398344-10-001075.hdr.sgml : 20100816 20100816115053 ACCESSION NUMBER: 0001398344-10-001075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018007 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 fp0001977_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: June 30, 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 August 16, 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: 72 Form 13F Information Table Value Total (x$1,000): $ 604,008 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 17,406 1,039,768 SH Defined 1 859,953 179,815 Amphenol Corp. COM 032095101 314 8,000 SH Defined 8,000 Arthur J. Gallagher & Company COM 363576109 8,672 355,700 SH Defined 1 285,700 70,000 Baldor Electric Company COM 057741100 12,350 342,300 SH Defined 1 277,500 64,800 Banner Corporation COM 06652V109 767 387,249 SH Defined 387,249 Berry Petroleum Co. COM 085789105 3,462 134,600 SH Defined 1 114,600 20,000 Big Lots, Inc. COM 089302103 53,164 1,656,728 SH Defined 1 1,474,703 182,025 Brown & Brown, Inc. COM 115236101 11,306 590,700 SH Defined 1 420,700 170,000 C&D Technologies, Inc. COM 124661109 634 719,280 SH Defined 1 719,280 CACI International, Inc. COM 127190304 1,810 42,600 SH Defined 1 42,600 CVS/Caremark Corp. COM 126650100 294 10,020 SH Defined 10,020 Carter's Inc. COM 146229109 425 16,200 SH Defined 1 16,200 Charles River Laboratories Int COM 159864107 536 15,660 SH Defined 15,660 Checkpoint Systems, Inc. COM 162825103 28,364 1,633,858 SH Defined 1 1,471,929 161,929 Chicago Bridge & Iron Company COM 167250109 5,173 275,000 SH Defined 1 255,000 20,000 Columbia Banking System, Inc. COM 197236102 2,757 150,980 SH Defined 150,980 Comstock Resources, Inc. COM 205768203 8,404 303,189 SH Defined 1 303,189 Con-way Inc. COM 205944101 1,165 38,800 SH Defined 38,800 Corinthian Colleges, Inc. COM 218868107 11,680 1,185,750 SH Defined 1 1,150,750 35,000 Darden Restaurants, Inc. COM 237194105 4,390 113,000 SH Defined 1 113,000 DeVry, Inc. COM 251893103 50,900 969,699 SH Defined 1 895,099 74,600 Del Monte Foods Company COM 24522P103 3,986 277,020 SH Defined 1 277,020 Devon Energy Corp. COM 25179M103 10,677 175,256 SH Defined 168,772 6,484 EMS Technologies, Inc. COM 26873N108 1,503 100,060 SH Defined 100,060 FEI Company COM 30241L109 197 10,000 SH Defined 1 10,000 Fairchild Semiconductor Corp. COM 303726103 2,048 243,500 SH Defined 243,500 Forest Oil Corp. COM 346091705 5,386 196,866 SH Defined 1 164,382 32,484 Gaylord Entertainment Company COM 367905106 4,061 183,832 SH Defined 1 183,832 General Communication, Inc. - COM 369385109 10,271 1,353,287 SH Defined 1 966,572 386,715 Haynes International, Inc. COM 420877201 1,295 42,000 SH Defined 1 42,000 ITT Educational Services, Inc. COM 45068B109 35,503 427,643 SH Defined 1 380,543 47,100 Jack Henry & Associates, Inc. COM 426281101 5,015 210,000 SH Defined 1 110,000 100,000 John Wiley & Sons, Inc. COM 968223206 2,177 56,300 SH Defined 1 46,300 10,000 KBR, Inc. COM 48242W106 5,033 247,425 SH Defined 1 177,425 70,000 Kinetic Concepts, Inc. COM 49460W208 6,820 186,800 SH Defined 1 108,800 78,000 Lincare Holdings, Inc. COM 532791100 6,047 186,000 SH Defined 1 21,000 165,000 Nat.West.Life Ins. COM 638522102 18,951 124,060 SH Defined 1 124,060 North Valley Bancorp COM 66304M105 353 158,885 SH Defined 89,585 69,300 Orient Express Hotels Ltd. - C COM G67743107 6,539 883,713 SH Defined 1 709,813 173,900 Owens & Minor, Inc. COM 690732102 28,039 987,999 SH Defined 930,099 57,900 Parametric Technology Corp. COM 699173209 5,021 320,396 SH Defined 1 176,520 143,876 Parker Drilling COM 701081101 563 142,500 SH Defined 1 142,500 People's United Financial, Inc COM 712704105 389 28,822 SH Defined 28,822 Perkin Elmer, Inc. COM 714046109 1,701 82,300 SH Defined 82,300 Plains Exploration & Productio COM 726505100 14,640 710,335 SH Defined 1 695,217 15,118 Praxair, Inc. COM 74005P104 304 4,000 SH Defined 4,000 Precision Castparts Corp. COM 740189105 412 4,000 SH Defined 4,000 Preferred Bank, Los Angeles COM 740367107 324 155,241 SH Defined 1 63,476 91,765 Pres.Realty B COM 741004204 39 86,200 SH Defined 86,200 Prosperity Bancshares, Inc. COM 743606105 2,369 68,161 SH Defined 44,974 23,187 Psychiatric Solutions Inc. COM 74439H108 11,383 347,900 SH Defined 1 347,900 QLogic Corp. COM 747277101 5,501 331,000 SH Defined 1 151,000 180,000 Rogers Corp. COM 775133101 16,287 586,482 SH Defined 1 485,482 101,000 Ross Stores, Inc. COM 778296103 14,882 279,266 SH Defined 279,266 Ruby Tuesday, Inc. COM 781182100 4,338 510,300 SH Defined 1 365,500 144,800 Saks, Inc. COM 79377w108 9,407 1,239,350 SH Defined 1 975,750 263,600 Skyworks Solutions, Inc. COM 83088M102 2,918 173,800 SH Defined 1 173,800 Southwestern Energy Company COM 845467109 9,849 254,900 SH Defined 254,900 Stone Energy Corp. COM 861642106 1,738 155,706 SH Defined 1 69,500 86,206 Synopsys, Inc. COM 871607107 1,732 83,000 SH Defined 1 79,000 4,000 TJX Companies COM 872540109 14,125 336,700 SH Defined 336,700 Talbots, Inc. COM 874161102 879 85,285 SH Defined 1 85,285 Thermo Fisher Scientific Inc. COM 883556102 5,955 121,400 SH Defined 100,000 21,400 Timberland Bancorp. COM 887098101 421 127,600 SH Defined 127,600 UTI Worldwide, Inc. COM G87210103 12,678 1,024,041 SH Defined 1 994,041 30,000 United Rentals, Inc. COM 911363109 2,165 232,300 SH Defined 1 218,300 14,000 Universal Health Services, Inc COM 913903100 36,478 956,174 SH Defined 896,274 59,900 Vishay Intertechnology, Inc. COM 928298108 1,859 240,200 SH Defined 1 190,200 50,000 Volt Information Sciences, Inc COM 928703107 1,147 136,589 SH Defined 1 110,753 25,836 Webster Financial Corp. COM 947890109 4,969 276,988 SH Defined 275,888 1,100 Willis Group Holdings plc COM 013131180 38,827 1,292,089 SH Defined 1 1,103,474 188,615 iShares Russell 2000 Index Fun COM 464287655 2,836 46,400 SH Defined 1 46,400
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