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