0001398344-15-000837.txt : 20150211
0001398344-15-000837.hdr.sgml : 20150211
20150211091536
ACCESSION NUMBER: 0001398344-15-000837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15596810
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
12-31-2014
12-31-2014
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
02-11-2015
2
45
145828
1
Andrew J. Knuth
2
Edmund H. Nicklin, Jr.
INFORMATION TABLE
2
fp0013145_13fhr-table.xml
13F INFORMATION TABLE
Amphenol Corp.
COM
032095101
646
12000
SH
DFND
0
0
12000
Anadarko Petroleum Corp.
COM
032511107
2310
28000
SH
DFND
0
25000
3000
Arthur J. Gallagher & Company
COM
363576109
1607
34129
SH
DFND
0
34129
0
BankUnited, Inc.
COM
06652K103
830
28637
SH
DFND
0
28637
0
Banner Corporation
COM
06652V208
1028
23902
SH
DFND
0
23902
0
Belmond, Ltd. - Class A
COM
G1154H107
1760
142313
SH
DFND
0
142313
0
Big Lots, Inc.
COM
089302103
11597
289782
SH
DFND
0
289782
0
Brown & Brown, Inc.
COM
115236101
428
13000
SH
DFND
0
13000
0
CVS Health Corp.
COM
126650100
965
10020
SH
DFND
0
0
10020
Checkpoint Systems, Inc.
COM
162825103
2749
200236
SH
DFND
0
200236
0
Chicago Bridge & Iron Company
COM
167250109
315
7500
SH
DFND
0
7500
0
Columbia Banking System, Inc.
COM
197236102
1498
54272
SH
DFND
0
54272
0
Comstock Resources, Inc.
COM
205768203
354
52021
SH
DFND
0
52021
0
Crocs, Inc.
COM
227046109
1706
136600
SH
DFND
0
136600
0
DeVry Education Group Inc.
COM
251893103
9399
197994
SH
DFND
0
197994
0
EOG Resources, Inc.
COM
26875P101
4603
50000
SH
DFND
0
50000
0
Express, Inc.
COM
30219E103
1190
81019
SH
DFND
0
81019
0
FEI Company
COM
30241L109
2848
31521
SH
DFND
0
31521
0
IPG Photonics Corp.
COM
44980X109
375
5000
SH
DFND
0
5000
0
ITT Educational Services, Inc.
COM
45068B109
266
27630
SH
DFND
0
27630
0
Interpublic Group of Companies
COM
460690100
228
11000
SH
DFND
0
0
11000
Jack Henry & Associates, Inc.
COM
426281101
2408
38748
SH
DFND
0
38748
0
MGIC Investment Corp.
COM
552848103
4937
529700
SH
DFND
0
529700
0
Nat.West.Life Ins.
COM
638522102
13238
49166
SH
DFND
0
49166
0
PTC Inc.
COM
69370C100
2362
64461
SH
DFND
0
54461
10000
Pall Corp.
COM
696429307
506
5000
SH
DFND
0
0
5000
Praxair, Inc.
COM
74005P104
518
4000
SH
DFND
0
0
4000
Precision Castparts Corp.
COM
740189105
867
3600
SH
DFND
0
0
3600
QLogic Corp.
COM
747277101
266
20000
SH
DFND
0
20000
0
Radian Group, Inc.
COM
750236101
6871
410958
SH
DFND
0
410958
0
Rofin-Sinar Technologies, Inc.
COM
775043102
432
15000
SH
DFND
0
15000
0
Rogers Corp.
COM
775133101
10920
134089
SH
DFND
0
134089
0
Ryman Hospitality Properties,
COM
78377T107
3553
67362
SH
DFND
0
67362
0
Stone Energy Corp.
COM
861642106
752
44570
SH
DFND
0
44570
0
TJX Companies
COM
872540109
3934
57358
SH
DFND
0
57358
0
Texas Instruments, Inc.
COM
882508104
216
4036
SH
DFND
0
0
4036
Timberland Bancorp.
COM
887098101
2596
244897
SH
DFND
0
244897
0
Time Warner, Inc.
COM
887317303
342
3998
SH
DFND
0
0
3998
United Rentals, Inc.
COM
911363109
4624
45332
SH
DFND
0
45332
0
Universal Health Services, Inc
COM
913903100
23722
213216
SH
DFND
0
210216
3000
Vishay Intertechnology, Inc.
COM
928298108
283
20000
SH
DFND
0
20000
0
Volt Information Sciences, Inc
COM
928703107
2009
187264
SH
DFND
0
187264
0
Willis Group Holdings plc
COM
G96666105
13049
291213
SH
DFND
0
291213
0
Xylem, Inc.
COM
98419M100
228
6000
SH
DFND
0
0
6000
Yadkin Financial Corp.
COM
984305102
491
25000
SH
DFND
0
25000
0