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