0001398344-12-001785.txt : 20120514
0001398344-12-001785.hdr.sgml : 20120514
20120514120259
ACCESSION NUMBER: 0001398344-12-001785
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12837319
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
fp0004892_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Report for the Calendar Year or Quarter Ended: March 31, 2012
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:
Ronald H. Oliver Westport, Connecticut May 14, 2012
----------------- --------------------- ------------
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: 65
Form 13F Information Table Value Total (x$1,000): $ 391,087
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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------- --------- ----------- -------------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------- ------
AAR Corp. COM 000361105 8,497 465,600 SH Defined 1 465,600
Amphenol Corp. COM 032095101 478 8,000 SH Defined 8,000
Anadarko Petroleum Corp. COM 032511107 235 3,000 SH Defined 3,000
Arthur J. Gallagher & Company COM 363576109 10,912 305,321 SH Defined 1 305,321
BankUnited, Inc. COM 06652K103 2,887 115,500 SH Defined 115,500
Banner Corporation COM 06652V208 5,353 243,004 SH Defined 243,004
Berry Petroleum Co. COM 085789105 7,352 156,001 SH Defined 1 156,001
Big Lots, Inc. COM 089302103 31,470 731,521 SH Defined 1 731,521
Brown & Brown, Inc. COM 115236101 4,958 208,500 SH Defined 1 208,500
CVS Caremark Corp. COM 126650100 449 10,020 SH Defined 10,020
Charles River Laboratories Int COM 159864107 926 25,660 SH Defined 25,660
Checkpoint Systems, Inc. COM 162825103 9,047 802,068 SH Defined 1 802,068
Chicago Bridge & Iron Company COM 167250109 7,100 164,400 SH Defined 1 164,400
Columbia Banking System, Inc. COM 197236102 3,439 150,980 SH Defined 150,980
Comstock Resources, Inc. COM 205768203 2,919 184,389 SH Defined 1 184,389
Con-way Inc. COM 205944101 535 16,400 SH Defined 16,400
Crocs, Inc. COM 227046109 13,073 624,881 SH Defined 1 624,881
Darden Restaurants, Inc. COM 237194105 5,372 105,000 SH Defined 1 105,000
DeVry, Inc. COM 251893103 12,627 372,800 SH Defined 372,800
Devon Energy Corp. COM 25179M103 4,908 69,004 SH Defined 69,004
FEI Company COM 30241L109 13,003 264,763 SH Defined 1 264,763
Fairchild Semiconductor Corp. COM 303726103 1,713 116,500 SH Defined 116,500
Forest Oil Corp. COM 346091705 1,328 109,550 SH Defined 107,066 2,484
Gaylord Entertainment Company COM 367905106 2,819 91,532 SH Defined 91,532
General Communication, Inc. - COM 369385109 3,146 360,786 SH Defined 360,786
Haynes International, Inc. COM 420877201 912 14,400 SH Defined 1 14,400
ITT Educational Services, Inc. COM 45068B109 12,001 181,443 SH Defined 1 181,443
Interpublic Group of Companies COM 460690100 126 11,000 SH Defined 11,000
Jack Henry & Associates, Inc. COM 426281101 3,753 110,000 SH Defined 110,000
John Wiley & Sons, Inc. - Clas COM 968223206 523 11,000 SH Defined 11,000
KBR, Inc. COM 48242W106 5,265 148,100 SH Defined 1 148,100
Landstar System, Inc. COM 515098101 1,016 17,609 SH Defined 1 17,609
Lone Pine Resources, Inc. COM 54222A106 840 129,168 SH Defined 127,648 1,520
Nat.West.Life Ins. COM 638522102 14,150 103,381 SH Defined 1 103,381
North Valley Bancorp COM 66304M204 220 17,917 SH Defined 17,917
Orient Express Hotels Ltd. - C COM G67743107 9,102 892,394 SH Defined 1 892,394
Owens & Minor, Inc. COM 690732102 14,200 466,967 SH Defined 466,967
Pall Corp. COM 696429307 298 5,000 SH Defined 5,000
Parametric Technology Corp. COM 699173209 2,083 74,560 SH Defined 1 70,960 3,600
People's United Financial, Inc COM 712704105 194 14,647 SH Defined 14,647
Perkin Elmer, Inc. COM 714046109 249 9,000 SH Defined 9,000
Plains Exploration & Productio COM 726505100 16,275 381,594 SH Defined 1 379,220 2,374
Praxair, Inc. COM 74005P104 459 4,000 SH Defined 4,000
Precision Castparts Corp. COM 740189105 692 4,000 SH Defined 4,000
QLogic Corp. COM 747277101 7,743 436,000 SH Defined 1 436,000
Rofin-Sinar Technologies, Inc. COM 775043102 2,318 87,888 SH Defined 1 87,888
Rogers Corp. COM 775133101 14,638 377,758 SH Defined 1 377,758
Ross Stores, Inc. COM 778296103 9,725 167,376 SH Defined 167,376
Ruby Tuesday, Inc. COM 781182100 1,659 181,692 SH Defined 181,692
Saks, Inc. COM 79377w108 5,303 456,750 SH Defined 1 456,750
Skyworks Solutions, Inc. COM 83088M102 879 31,800 SH Defined 1 31,800
Southwestern Energy Company COM 845467109 3,993 130,500 SH Defined 130,500
Stone Energy Corp. COM 861642106 3,417 119,500 SH Defined 119,500
Synopsys, Inc. COM 871607107 1,318 43,000 SH Defined 1 39,000 4,000
TJX Companies COM 872540109 20,467 515,400 SH Defined 515,400
Teradata Corp. COM 88076W103 273 4,000 SH Defined 4,000
Thermo Fisher Scientific Inc. COM 883556102 2,593 46,000 SH Defined 46,000
Timberland Bancorp. COM 887098101 280 60,000 SH Defined 60,000
UTI Worldwide, Inc. COM G87210103 12,135 704,293 SH Defined 1 704,293
United Rentals, Inc. COM 911363109 18,927 441,300 SH Defined 1 441,300
Universal Health Services, Inc COM 913903100 20,913 499,000 SH Defined 1 499,000
Vishay Intertechnology, Inc. COM 928298108 486 40,000 SH Defined 1 40,000
Volt Information Sciences, Inc COM 928703107 2,126 340,708 SH Defined 1 340,708
Webster Financial Corp. COM 947890109 2,292 101,100 SH Defined 100,000 1,100
Willis Group Holdings plc COM 013131180 22,698 648,882 SH Defined 1 648,882