0001398344-17-005759.txt : 20170503 0001398344-17-005759.hdr.sgml : 20170503 20170503090537 ACCESSION NUMBER: 0001398344-17-005759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000811454 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01982 FILM NUMBER: 17807351 BUSINESS ADDRESS: STREET 1: 732 KINGS HIGHWAY WEST CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 2032273601 MAIL ADDRESS: STREET 1: 732 KINGS HIGHWAY WEST CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000811454 XXXXXXXX 03-31-2017 03-31-2017 false WESTPORT ASSET MANAGEMENT INC

732 Kings Highway West Southport CT 06890

13F HOLDINGS REPORT 028-01982 N Jennifer Knuth 203-227-3601 /s/ Jennifer Knuth Southport CT 05-01-2017 0 60 109798 INFORMATION TABLE 2 fp0025589_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 222 5000 SH DFND 0 0 5000 Agrium Inc COM 008916108 478 5000 SH DFND 0 0 5000 Anadarko Petroleum Corp COM 032511107 1404 22652 SH DFND 0 0 22652 Air Products & Chemicals Inc COM 009158106 108 800 SH DFND 0 0 800 Amphenol Corp COM 032095101 854 12000 SH DFND 0 0 12000 Big Lots Inc COM 089302103 9551 196200 SH DFND 0 306200 0 Cable One Inc COM 12685J105 94 150 SH DFND 0 0 150 CACI International Inc COM 127190304 587 5000 SH DFND 0 0 5000 Check Point Software Technolog COM M22465104 1468 14300 SH DFND 0 0 14300 Charter Communications Inc COM 16119P108 1329 4059 SH DFND 0 0 4059 Rockwell Collins Inc COM 774341101 1069 11000 SH DFND 0 0 11000 Crocs Inc COM 227046109 951 134570 SH DFND 0 134570 0 CVS Health Corp COM 126650100 2182 27792 SH DFND 0 0 27792 Darden Restaurants Inc COM 237194105 3347 40000 SH DFND 0 40000 0 DeVry Education Group Inc COM 251893103 4531 127800 SH DFND 0 172800 0 Emmis Communications Corp COM 291525400 7 2750 SH DFND 0 0 2750 EOG Resources Inc COM 26875P101 2439 25000 SH DFND 0 56000 0 Four Corners Property Trust In COM 35086T109 457 19998 SH DFND 0 19998 0 FMC Corp COM 302491303 905 13000 SH DFND 0 0 18000 General Electric Co COM 369604103 1257 42178 SH DFND 0 42178 0 Graham Holdings Co COM 384637104 90 150 SH DFND 0 0 150 Gilead Sciences Inc COM 375558103 951 14000 SH DFND 0 0 14000 Halliburton Co COM 406216101 169 3444 SH DFND 0 0 3444 Interpublic Group of Cos Inc/T COM 460690100 491 20000 SH DFND 0 0 20000 IPG Photonics Corp COM 44980X109 9053 75000 SH DFND 0 0 7500 Lee Enterprises Inc COM 523768109 2 600 SH DFND 0 0 600 Mohawk Industries Inc COM 608190104 184 800 SH DFND 0 0 800 MGIC Investment Corp COM 552848103 2786 275000 SH DFND 0 47500 0 Newmont Mining Corp COM 651639106 181 5505 SH DFND 0 0 5505 National Western Life Group In COM 638517102 3514 11554 SH DFND 0 11554 0 New York Times Co/The COM 650111107 43 2960 SH DFND 0 0 2960 PTC Inc COM 69370C100 2160 41100 SH DFND 0 0 41100 Praxair Inc COM 74005P104 1542 13000 SH DFND 0 0 13000 Radian Group Inc COM 750236101 2694 150000 SH DFND 0 150000 0 Ryman Hospitality Properties I COM 78377T107 1546 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 6870 80000 SH DFND 0 75000 0 Ross Stores Inc COM 778296103 1317 20000 SH DFND 0 20000 0 Republic Services Inc COM 760759100 1193 19000 SH DFND 0 0 19000 Skechers U.S.A. Inc COM 830566105 412 15000 SH DFND 0 15000 0 Scripps Networks Interactive I COM 811065101 784 10000 SH DFND 0 0 10000 Synopsys Inc COM 871607107 3715 51500 SH DFND 0 0 51500 Teradata Corp COM 88076W103 560 18000 SH DFND 0 0 18000 Tenet Healthcare Corp COM 88033G407 18 1000 SH DFND 0 0 1000 Time Inc COM 887228104 54 2772 SH DFND 0 0 2272 Timberland Bancorp Inc/WA COM 887098101 3013 134513 SH DFND 0 134513 0 Time Warner Inc COM 887317303 2560 26197 SH DFND 0 0 26197 Texas Instruments Inc COM 882508104 811 10062 SH DFND 0 0 10062 Universal Health Services Inc COM 913903100 12985 104338 SH DFND 0 120538 0 Union Pacific Corp COM 907818108 85 800 SH DFND 0 0 800 United Rentals Inc COM 911363109 2501 20000 SH DFND 0 20000 0 Varian Medical Systems Inc COM 92220P105 109 1200 SH DFND 0 0 21200 Varex Imaging Corp COM 92214X106 426 12680 SH DFND 0 0 12680 Vodafone Group PLC COM 92857W308 253 9585 SH DFND 0 0 9585 Versum Materials Inc COM 92532W103 12 400 SH DFND 0 0 400 Verizon Communications Inc COM 92343V104 42 862 SH DFND 0 0 862 Webster Financial Corp COM 947890109 55 1100 SH DFND 0 0 1100 Wells Fargo & Co COM 949746101 56 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 9375 71628 SH DFND 0 98048 0 Xylem Inc/NY COM 98419M100 301 6000 SH DFND 0 0 6000 Zebra Technologies Corp COM 989207105 3650 40000 SH DFND 0 40000 0