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