-----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, CE4d3yTgje92sz1JIg3tiDBXVp1TRUPLbZFjRwW76yjFRbKlLytcP9AYij6GeCrD ER0fCw41v8fwrjrwJekhiw== 0001398344-11-000221.txt : 20110203 0001398344-11-000221.hdr.sgml : 20110203 20110203120205 ACCESSION NUMBER: 0001398344-11-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110203 EFFECTIVENESS DATE: 20110203 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: 11569196 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 fp0002494_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: December 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 February 3, 2011 ------------------ --------------------- ---------------- 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): $ 593,436 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 22,002 800,962 SH Defined 1 659,453 141,509 Amphenol Corp. COM 032095101 422 8,000 SH Defined 8,000 Anadarko Petroleum Corp. COM 032511107 228 3,000 SH Defined 3,000 Arthur J. Gallagher & Company COM 363576109 8,064 277,321 SH Defined 1 227,321 50,000 Baldor Electric Company COM 057741100 7,628 121,000 SH Defined 1 117,000 4,000 Banner Corporation COM 06652V109 829 357,379 SH Defined 357,379 Berry Petroleum Co. COM 085789105 7,036 161,001 SH Defined 1 141,001 20,000 Big Lots, Inc. COM 089302103 41,765 1,371,148 SH Defined 1 1,233,123 138,025 Brown & Brown, Inc. COM 115236101 13,184 550,700 SH Defined 1 380,700 170,000 CACI International, Inc. COM 127190304 2,275 42,600 SH Defined 1 42,600 CVS/Caremark Corp. COM 126650100 348 10,020 SH Defined 10,020 Carter's Inc. COM 146229109 478 16,200 SH Defined 1 16,200 Charles River Laboratories Int COM 159864107 1,623 45,660 SH Defined 45,660 Checkpoint Systems, Inc. COM 162825103 26,787 1,303,507 SH Defined 1 1,177,878 125,629 Chicago Bridge & Iron Company COM 167250109 8,389 255,000 SH Defined 1 255,000 Columbia Banking System, Inc. COM 197236102 3,180 150,980 SH Defined 150,980 Comstock Resources, Inc. COM 205768203 6,191 252,089 SH Defined 1 252,089 Con-way Inc. COM 205944101 1,419 38,800 SH Defined 38,800 Darden Restaurants, Inc. COM 237194105 5,248 113,000 SH Defined 1 113,000 DeVry, Inc. COM 251893103 38,792 808,499 SH Defined 1 749,899 58,600 Del Monte Foods Company COM 24522P103 4,128 219,600 SH Defined 1 219,600 Devon Energy Corp. COM 25179M103 13,250 168,772 SH Defined 168,772 EMS Technologies, Inc. COM 26873N108 1,760 88,960 SH Defined 88,960 FEI Company COM 30241L109 10,069 381,263 SH Defined 1 381,263 Fairchild Semiconductor Corp. COM 303726103 2,568 164,500 SH Defined 164,500 Forest Oil Corp. COM 346091705 6,385 168,172 SH Defined 1 137,688 30,484 Gaylord Entertainment Company COM 367905106 3,584 99,732 SH Defined 1 99,732 General Communication, Inc. - COM 369385109 14,418 1,138,868 SH Defined 1 752,153 386,715 Haynes International, Inc. COM 420877201 602 14,400 SH Defined 1 14,400 ITT Educational Services, Inc. COM 45068B109 23,109 362,843 SH Defined 1 331,743 31,100 JDA Software Group, Inc. COM 46612K108 1,820 65,000 SH Defined 65,000 Jack Henry & Associates, Inc. COM 426281101 6,121 210,000 SH Defined 1 110,000 100,000 John Wiley & Sons, Inc. COM 968223206 950 21,000 SH Defined 1 11,000 10,000 KBR, Inc. COM 48242W106 7,407 243,100 SH Defined 1 173,100 70,000 Kinetic Concepts, Inc. COM 49460W208 6,320 150,900 SH Defined 1 72,900 78,000 Landstar System, Inc. COM 515098101 926 22,609 SH Defined 1 22,609 Lincare Holdings, Inc. COM 532791100 4,990 186,000 SH Defined 1 21,000 165,000 Nat.West.Life Ins. COM 638522102 20,016 120,060 SH Defined 1 120,060 North Valley Bancorp COM 66304M204 284 31,777 SH Defined 17,917 13,860 Orient Express Hotels Ltd. - C COM G67743107 12,064 928,713 SH Defined 1 771,013 157,700 Owens & Minor, Inc. COM 690732102 25,716 873,799 SH Defined 842,599 31,200 Pall Corp. COM 696429307 248 5,000 SH Defined 5,000 Parametric Technology Corp. COM 699173209 7,219 320,396 SH Defined 1 176,520 143,876 Parker Drilling COM 701081101 651 142,500 SH Defined 1 142,500 People's United Financial, Inc COM 712704105 404 28,822 SH Defined 28,822 Perkin Elmer, Inc. COM 714046109 1,144 44,300 SH Defined 44,300 Plains Exploration & Productio COM 726505100 18,850 586,506 SH Defined 1 584,132 2,374 Praxair, Inc. COM 74005P104 382 4,000 SH Defined 4,000 Precision Castparts Corp. COM 740189105 557 4,000 SH Defined 4,000 Preferred Bank, Los Angeles COM 740367107 162 91,765 SH Defined 1 91,765 Pres.Realty B COM 741004204 141 86,200 SH Defined 86,200 Prosperity Bancshares, Inc. COM 743606105 1,783 45,380 SH Defined 22,193 23,187 QLogic Corp. COM 747277101 10,229 601,000 SH Defined 1 421,000 180,000 Rogers Corp. COM 775133101 20,309 530,958 SH Defined 1 445,958 85,000 Ross Stores, Inc. COM 778296103 16,525 261,266 SH Defined 261,266 Ruby Tuesday, Inc. COM 781182100 6,103 467,300 SH Defined 1 322,500 144,800 Saks, Inc. COM 79377w108 11,321 1,058,050 SH Defined 1 794,450 263,600 Skyworks Solutions, Inc. COM 83088M102 3,373 117,800 SH Defined 1 117,800 Southwestern Energy Company COM 845467109 9,002 240,500 SH Defined 240,500 Stone Energy Corp. COM 861642106 5,700 255,706 SH Defined 1 119,500 136,206 Synopsys, Inc. COM 871607107 1,157 43,000 SH Defined 1 39,000 4,000 TJX Companies COM 872540109 14,058 316,700 SH Defined 316,700 Talbots, Inc. COM 874161102 673 79,006 SH Defined 1 79,006 Thermo Fisher Scientific Inc. COM 883556102 5,281 95,400 SH Defined 84,000 11,400 Timberland Bancorp. COM 887098101 461 127,600 SH Defined 127,600 UTI Worldwide, Inc. COM G87210103 16,220 765,093 SH Defined 1 765,093 United Rentals, Inc. COM 911363109 3,544 155,800 SH Defined 1 155,800 Universal Health Services, Inc COM 913903100 34,849 802,600 SH Defined 1 764,700 37,900 Vishay Intertechnology, Inc. COM 928298108 587 40,000 SH Defined 1 40,000 Volt Information Sciences, Inc COM 928703107 423 48,883 SH Defined 1 48,883 Webster Financial Corp. COM 947890109 3,015 153,052 SH Defined 151,952 1,100 Willis Group Holdings plc COM 013131180 36,687 1,059,405 SH Defined 1 888,815 170,590
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