0001398344-11-001069.txt : 20110509
0001398344-11-001069.hdr.sgml : 20110509
20110509090514
ACCESSION NUMBER: 0001398344-11-001069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
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: 11821510
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
fp0002914_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, 2011
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 9, 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: 71
Form 13F Information Table Value Total (x$1,000): $ 646,546
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 21,953 791,962 SH Defined 1 650,453 141,509
Amphenol Corp. COM 032095101 435 8,000 SH Defined 8,000
Anadarko Petroleum Corp. COM 032511107 246 3,000 SH Defined 3,000
Arthur J. Gallagher & Company COM 363576109 8,129 267,321 SH Defined 1 227,321 40,000
BankUnited, Inc. COM 06652K103 5,214 181,600 SH Defined 150,200 31,400
Banner Corporation COM 06652V109 843 357,379 SH Defined 357,379
Berry Petroleum Co. COM 085789105 8,627 171,001 SH Defined 1 141,001 30,000
Big Lots, Inc. COM 089302103 55,088 1,268,430 SH Defined 1 1,145,405 123,025
Brown & Brown, Inc. COM 115236101 12,402 480,700 SH Defined 1 345,700 135,000
CACI International, Inc. COM 127190304 2,612 42,600 SH Defined 1 42,600
CVS/Caremark Corp. COM 126650100 344 10,020 SH Defined 10,020
Carter's Inc. COM 146229109 464 16,200 SH Defined 1 16,200
Charles River Laboratories Int COM 159864107 1,752 45,660 SH Defined 45,660
Checkpoint Systems, Inc. COM 162825103 29,415 1,308,507 SH Defined 1 1,167,878 140,629
Chicago Bridge & Iron Company COM 167250109 8,437 207,500 SH Defined 1 207,500
Columbia Banking System, Inc. COM 197236102 2,894 150,980 SH Defined 150,980
Comstock Resources, Inc. COM 205768203 7,800 252,089 SH Defined 1 252,089
Con-way Inc. COM 205944101 1,524 38,800 SH Defined 38,800
Darden Restaurants, Inc. COM 237194105 5,552 113,000 SH Defined 1 113,000
DeVry, Inc. COM 251893103 41,991 762,499 SH Defined 1 713,899 48,600
Devon Energy Corp. COM 25179M103 13,899 151,452 SH Defined 151,452
EMS Technologies, Inc. COM 26873N108 1,749 88,960 SH Defined 88,960
FEI Company COM 30241L109 12,452 369,263 SH Defined 1 369,263
Fairchild Semiconductor Corp. COM 303726103 3,722 204,500 SH Defined 204,500
Forest Oil Corp. COM 346091705 6,438 170,172 SH Defined 1 137,688 32,484
Gaylord Entertainment Company COM 367905106 3,174 91,532 SH Defined 91,532
General Communication, Inc. - COM 369385109 12,733 1,163,868 SH Defined 1 777,153 386,715
Haynes International, Inc. COM 420877201 798 14,400 SH Defined 1 14,400
ITT Educational Services, Inc. COM 45068B109 24,953 345,843 SH Defined 1 319,743 26,100
JDA Software Group, Inc. COM 46612K108 1,791 59,200 SH Defined 59,200
Jack Henry & Associates, Inc. COM 426281101 7,117 210,000 SH Defined 1 110,000 100,000
John Wiley & Sons, Inc. COM 968223206 636 12,514 SH Defined 1 11,000 1,514
KBR, Inc. COM 48242W106 9,182 243,100 SH Defined 1 173,100 70,000
Kinetic Concepts, Inc. COM 49460W208 8,212 150,900 SH Defined 1 72,900 78,000
Landstar System, Inc. COM 515098101 1,033 22,609 SH Defined 1 22,609
Lincare Holdings, Inc. COM 532791100 4,627 156,000 SH Defined 1 21,000 135,000
Nat.West.Life Ins. COM 638522102 19,480 120,060 SH Defined 1 120,060
North Valley Bancorp COM 66304M204 345 31,777 SH Defined 17,917 13,860
Orient Express Hotels Ltd. - C COM G67743107 17,350 1,402,594 SH Defined 1 1,219,894 182,700
Owens & Minor, Inc. COM 690732102 24,390 750,917 SH Defined 719,717 31,200
Pall Corp. COM 696429307 288 5,000 SH Defined 5,000
Parametric Technology Corp. COM 699173209 7,431 330,396 SH Defined 1 186,520 143,876
Parker Drilling COM 701081101 985 142,500 SH Defined 1 142,500
People's United Financial, Inc COM 712704105 184 14,647 SH Defined 14,647
Perkin Elmer, Inc. COM 714046109 1,164 44,300 SH Defined 44,300
Plains Exploration & Productio COM 726505100 21,249 586,506 SH Defined 1 584,132 2,374
Praxair, Inc. COM 74005P104 406 4,000 SH Defined 4,000
Precision Castparts Corp. COM 740189105 589 4,000 SH Defined 4,000
Preferred Bank, Los Angeles COM 740367107 147 99,832 SH Defined 1 99,832
Pres.Realty B COM 741004204 140 86,200 SH Defined 86,200
QLogic Corp. COM 747277101 11,334 611,000 SH Defined 1 431,000 180,000
Rogers Corp. COM 775133101 23,497 521,458 SH Defined 1 441,458 80,000
Ross Stores, Inc. COM 778296103 17,372 244,266 SH Defined 244,266
Ruby Tuesday, Inc. COM 781182100 6,126 467,300 SH Defined 1 322,500 144,800
Saks, Inc. COM 79377w108 11,967 1,058,050 SH Defined 1 794,450 263,600
Skyworks Solutions, Inc. COM 83088M102 3,817 117,800 SH Defined 1 117,800
Southwestern Energy Company COM 845467109 10,334 240,500 SH Defined 240,500
Stone Energy Corp. COM 861642106 8,533 255,706 SH Defined 1 119,500 136,206
Synopsys, Inc. COM 871607107 1,189 43,000 SH Defined 1 39,000 4,000
TJX Companies COM 872540109 15,451 310,700 SH Defined 310,700
Talbots, Inc. COM 874161102 429 71,006 SH Defined 1 71,006
Teradata Corp. COM 88076W103 203 4,000 SH Defined 4,000
Thermo Fisher Scientific Inc. COM 883556102 4,411 79,400 SH Defined 68,000 11,400
Timberland Bancorp. COM 887098101 716 127,600 SH Defined 127,600
UTI Worldwide, Inc. COM G87210103 15,432 765,093 SH Defined 1 765,093
United Rentals, Inc. COM 911363109 4,686 140,800 SH Defined 1 140,800
Universal Health Services, Inc COM 913903100 37,532 759,600 SH Defined 1 731,700 27,900
Vishay Intertechnology, Inc. COM 928298108 710 40,000 SH Defined 1 40,000
Volt Information Sciences, Inc COM 928703107 5,484 668,775 SH Defined 1 484,775 184,000
Webster Financial Corp. COM 947890109 3,280 153,052 SH Defined 151,952 1,100
Willis Group Holdings plc COM 013131180 41,661 1,032,233 SH Defined 1 881,643 150,590