0001398344-14-000731.txt : 20140211
0001398344-14-000731.hdr.sgml : 20140211
20140211081159
ACCESSION NUMBER: 0001398344-14-000731
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
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: 14591362
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000811454
XXXXXXXX
12-31-2013
12-31-2013
false
WESTPORT ASSET MANAGEMENT INC
253 Riverside Avenue
Westport
CT
06880
13F HOLDINGS REPORT
028-01982
N
Ronald H. Oliver
President
203-227-3601
/s/ Ronald H. Oliver
Westport
CT
02-11-2014
0
55
285462
INFORMATION TABLE
2
fp0009511_13fhr-table.xml
13F INFORMATION TABLE
AAR Corp.
COM
000361105
4519
161334
SH
DFND
0
161334
0
Amphenol Corp.
COM
032095101
535
6000
SH
DFND
0
0
6000
Anadarko Petroleum Corp.
COM
032511107
238
3000
SH
DFND
0
0
3000
Arthur J. Gallagher & Company
COM
363576109
7086
151000
SH
DFND
0
151000
0
BankUnited, Inc.
COM
06652K103
2157
65519
SH
DFND
0
65519
0
Banner Corporation
COM
06652V208
5881
131206
SH
DFND
0
131206
0
Big Lots, Inc.
COM
089302103
16937
524513
SH
DFND
0
524513
0
Brown & Brown, Inc.
COM
115236101
1639
52200
SH
DFND
0
52200
0
CVS Caremark Corp.
COM
126650100
717
10020
SH
DFND
0
0
10020
Checkpoint Systems, Inc.
COM
162825103
7662
485868
SH
DFND
0
485868
0
Chicago Bridge & Iron Company
COM
167250109
11839
142400
SH
DFND
0
142400
0
Columbia Banking System, Inc.
COM
197236102
2253
81949
SH
DFND
0
81949
0
Comstock Resources, Inc.
COM
205768203
2425
132589
SH
DFND
0
132589
0
Crocs, Inc.
COM
227046109
6573
412906
SH
DFND
0
412906
0
DeVry Education Group Inc.
COM
251893103
11551
325372
SH
DFND
0
325372
0
Devon Energy Corp.
COM
25179M103
3081
49804
SH
DFND
0
49804
0
EOG Resources, Inc.
COM
26875P101
4196
25000
SH
DFND
0
25000
0
Essent Group Ltd.
COM
G3198U102
1163
48357
SH
DFND
0
48357
0
Express, Inc.
COM
30219E103
2059
110300
SH
DFND
0
110300
0
FEI Company
COM
30241L109
9065
101447
SH
DFND
0
101447
0
FMC Corp.
COM
302491303
226
3000
SH
DFND
0
0
3000
Fairchild Semiconductor Corp.
COM
303726103
1555
116500
SH
DFND
0
116500
0
Forest Oil Corp.
COM
346091705
989
274084
SH
DFND
0
271600
2484
ITT Educational Services, Inc.
COM
45068B109
1096
32630
SH
DFND
0
32630
0
Interpublic Group of Companies
COM
460690100
195
11000
SH
DFND
0
0
11000
Jack Henry & Associates, Inc.
COM
426281101
3356
56680
SH
DFND
0
56680
0
MGIC Investment Corp.
COM
552848103
7648
906200
SH
DFND
0
906200
0
Nat.West.Life Ins.
COM
638522102
17689
79126
SH
DFND
0
79126
0
Orient Express Hotels Ltd. - C
COM
G67743107
6715
444423
SH
DFND
0
444423
0
Owens & Minor, Inc.
COM
690732102
3271
89463
SH
DFND
0
89463
0
PTC Inc.
COM
69370C100
3787
107000
SH
DFND
0
97000
10000
Pall Corp.
COM
696429307
427
5000
SH
DFND
0
0
5000
Praxair, Inc.
COM
74005P104
520
4000
SH
DFND
0
0
4000
Precision Castparts Corp.
COM
740189105
969
3600
SH
DFND
0
0
3600
QLogic Corp.
COM
747277101
3265
276000
SH
DFND
0
276000
0
Radian Group, Inc.
COM
750236101
8777
621578
SH
DFND
0
621578
0
Rofin-Sinar Technologies, Inc.
COM
775043102
2456
90888
SH
DFND
0
90888
0
Rogers Corp.
COM
775133101
13352
217103
SH
DFND
0
217103
0
Ross Stores, Inc.
COM
778296103
8896
118726
SH
DFND
0
118726
0
Ryman Hospitality Properties,
COM
78377T107
8872
212356
SH
DFND
0
212356
0
Skyworks Solutions, Inc.
COM
83088M102
428
15000
SH
DFND
0
15000
0
Southwestern Energy Company
COM
845467109
4346
110500
SH
DFND
0
110500
0
Stone Energy Corp.
COM
861642106
2369
68500
SH
DFND
0
68500
0
TJX Companies
COM
872540109
6411
100600
SH
DFND
0
100600
0
Thermo Fisher Scientific Inc.
COM
883556102
1336
12000
SH
DFND
0
12000
0
Timberland Bancorp.
COM
887098101
1551
161256
SH
DFND
0
161256
0
Time Warner, Inc.
COM
887317303
279
3998
SH
DFND
0
0
3998
UTI Worldwide, Inc.
COM
G87210103
5702
324739
SH
DFND
0
324739
0
United Rentals, Inc.
COM
911363109
12667
162500
SH
DFND
0
162500
0
Universal Health Services, Inc
COM
913903100
27757
341588
SH
DFND
0
341588
0
Vishay Intertechnology, Inc.
COM
928298108
530
40000
SH
DFND
0
40000
0
Volt Information Sciences, Inc
COM
928703107
2547
254708
SH
DFND
0
254708
0
Webster Financial Corp.
COM
947890109
2840
91100
SH
DFND
0
90000
1100
Willis Group Holdings plc
COM
G96666105
20854
465392
SH
DFND
0
465392
0
Xylem, Inc.
COM
98419M100
208
6000
SH
DFND
0
0
6000