0001398344-14-004168.txt : 20140814 0001398344-14-004168.hdr.sgml : 20140814 20140814090705 ACCESSION NUMBER: 0001398344-14-004168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039713 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 06-30-2014 06-30-2014 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 08-14-2014 0 55 263303
INFORMATION TABLE 2 fp0011299_13fhr-table.xml 13F INFORMATION TABLE Amphenol Corp. COM 032095101 578 6000 SH DFND 0 0 6000 Anadarko Petroleum Corp. COM 032511107 3065 28000 SH DFND 0 25000 3000 Arthur J. Gallagher & Company COM 363576109 5784 124129 SH DFND 0 124129 0 BankUnited, Inc. COM 06652K103 1695 50637 SH DFND 0 50637 0 Banner Corporation COM 06652V208 4656 117485 SH DFND 0 117485 0 Belmond, Ltd. COM G1154H107 5098 350613 SH DFND 0 350613 0 Big Lots, Inc. COM 089302103 21629 473282 SH DFND 0 473282 0 Brown & Brown, Inc. COM 115236101 1480 48200 SH DFND 0 48200 0 CVS Caremark Corp. COM 126650100 755 10020 SH DFND 0 0 10020 Checkpoint Systems, Inc. COM 162825103 5669 405250 SH DFND 0 405250 0 Chicago Bridge & Iron Company COM 167250109 8859 129900 SH DFND 0 129900 0 Columbia Banking System, Inc. COM 197236102 1428 54272 SH DFND 0 54272 0 Comstock Resources, Inc. COM 205768203 2769 96021 SH DFND 0 96021 0 Crocs, Inc. COM 227046109 5146 342400 SH DFND 0 342400 0 DeVry Education Group Inc. COM 251893103 12482 294794 SH DFND 0 294794 0 Deckers Outdoor Corp. COM 243537107 432 5000 SH DFND 0 5000 0 Devon Energy Corp. COM 25179M103 3954 49804 SH DFND 0 49804 0 EOG Resources, Inc. COM 26875P101 5843 50000 SH DFND 0 50000 0 Essent Group Ltd. COM G3198U102 971 48357 SH DFND 0 48357 0 Express, Inc. COM 30219E103 3866 227019 SH DFND 0 227019 0 FEI Company COM 30241L109 7047 77668 SH DFND 0 77668 0 FMC Corp. COM 302491303 214 3000 SH DFND 0 0 3000 Fairchild Semiconductor Corp. COM 303726103 1490 95500 SH DFND 0 95500 0 IPG Photonics Corp. COM 44980X109 344 5000 SH DFND 0 5000 0 ITT Educational Services, Inc. COM 45068B109 878 52630 SH DFND 0 52630 0 Interpublic Group of Companies COM 460690100 215 11000 SH DFND 0 0 11000 Jack Henry & Associates, Inc. COM 426281101 2303 38748 SH DFND 0 38748 0 MGIC Investment Corp. COM 552848103 8212 888700 SH DFND 0 888700 0 Nat.West.Life Ins. COM 638522102 16253 65166 SH DFND 0 65166 0 Owens & Minor, Inc. COM 690732102 2756 81121 SH DFND 0 81121 0 PTC Inc. COM 69370C100 3471 89461 SH DFND 0 79461 10000 Pall Corp. COM 696429307 427 5000 SH DFND 0 0 5000 Praxair, Inc. COM 74005P104 531 4000 SH DFND 0 0 4000 Precision Castparts Corp. COM 740189105 909 3600 SH DFND 0 0 3600 QLogic Corp. COM 747277101 1675 166000 SH DFND 0 166000 0 Radian Group, Inc. COM 750236101 10910 736636 SH DFND 0 736636 0 Rofin-Sinar Technologies, Inc. COM 775043102 1015 42242 SH DFND 0 42242 0 Rogers Corp. COM 775133101 12286 185166 SH DFND 0 185166 0 Ross Stores, Inc. COM 778296103 7851 118726 SH DFND 0 118726 0 Ryman Hospitality Properties, COM 78377T107 7788 161743 SH DFND 0 161743 0 Southwestern Energy Company COM 845467109 4726 103900 SH DFND 0 103900 0 Stone Energy Corp. COM 861642106 2085 44570 SH DFND 0 44570 0 TJX Companies COM 872540109 3580 67358 SH DFND 0 67358 0 Thermo Fisher Scientific Inc. COM 883556102 1416 12000 SH DFND 0 12000 0 Timberland Bancorp. COM 887098101 2581 244897 SH DFND 0 244897 0 Time Warner, Inc. COM 887317303 281 3998 SH DFND 0 0 3998 UTI Worldwide, Inc. COM G87210103 943 91200 SH DFND 0 91200 0 United Rentals, Inc. COM 911363109 10613 101332 SH DFND 0 101332 0 Universal Health Services, Inc COM 913903100 30329 316716 SH DFND 0 313716 3000 Vishay Intertechnology, Inc. COM 928298108 310 20000 SH DFND 0 20000 0 Volt Information Sciences, Inc COM 928703107 1784 187964 SH DFND 0 187964 0 Webster Financial Corp. COM 947890109 2873 91100 SH DFND 0 90000 1100 Willis Group Holdings plc COM G96666105 17839 411990 SH DFND 0 411990 0 Xylem, Inc. COM 98419M100 234 6000 SH DFND 0 0 6000 Yadkin Financial Corp. COM 984305102 972 51605 SH DFND 0 51605 0