0001398344-17-014776.txt : 20171115
0001398344-17-014776.hdr.sgml : 20171115
20171115172726
ACCESSION NUMBER: 0001398344-17-014776
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171206085
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
09-30-2017
09-30-2017
false
WESTPORT ASSET MANAGEMENT INC
732 Kings Highway West
Southport
CT
06890
13F HOLDINGS REPORT
028-01982
N
Jennifer Knuth
CCO
203-227-3601
/s/ Jennifer Knuth
Southport
CT
09-30-2017
0
63
132714
INFORMATION TABLE
2
fp0029165_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
COM
002824100
243
5000
SH
DFND
0
0
5000
Agrium Inc
COM
008916108
452
5000
SH
DFND
0
0
5000
Anadarko Petroleum Corp
COM
032511107
1254
27652
SH
DFND
0
0
27652
Air Products & Chemicals Inc
COM
009158106
114
800
SH
DFND
0
0
800
Amphenol Corp
COM
032095101
886
12000
SH
DFND
0
0
12000
AstraZeneca PLC
COM
046353108
341
10000
SH
DFND
0
0
10000
Big Lots Inc
COM
089302103
9428
195200
SH
DFND
0
195200
0
Cable One Inc
COM
12685J105
107
150
SH
DFND
0
0
150
CACI International Inc
COM
127190304
625
5000
SH
DFND
0
0
5000
Check Point Software Technolog
COM
M22465104
1887
17300
SH
DFND
0
0
17300
Charter Communications Inc
COM
16119P108
1367
4059
SH
DFND
0
0
4059
Coherent Inc
COM
192479103
588
2500
SH
DFND
0
0
2500
Rockwell Collins Inc
COM
774341101
1438
11000
SH
DFND
0
0
11000
CVS Health Corp
COM
126650100
2260
27792
SH
DFND
0
0
27792
Darden Restaurants Inc
COM
237194105
3151
40000
SH
DFND
0
40000
0
Adtalem Global Education Inc.
COM
251893103
4582
127800
SH
DFND
0
127800
0
DXC Technology Co
COM
23355L106
3006
35000
SH
DFND
0
0
0
Emmis Communications Corp
COM
291525400
9
2750
SH
DFND
0
0
0
EOG Resources Inc
COM
26875P101
5328
55077
SH
DFND
0
0
2750
Express Inc
COM
30219E103
608
90000
SH
DFND
0
56000
0
Four Corners Property Trust In
COM
35086T109
498
19998
SH
DFND
0
19998
0
FMC Corp
COM
302491303
1608
18000
SH
DFND
0
0
18000
General Electric Co
COM
369604103
1020
42178
SH
DFND
0
42178
0
Graham Holdings Co
COM
384637104
88
150
SH
DFND
0
0
150
Gilead Sciences Inc
COM
375558103
1134
14000
SH
DFND
0
0
14000
Halliburton Co
COM
406216101
159
3444
SH
DFND
0
0
3444
Interpublic Group of Cos Inc/T
COM
460690100
416
20000
SH
DFND
0
0
20000
IPG Photonics Corp
COM
44980X109
13880
75000
SH
DFND
0
0
7500
Lee Enterprises Inc
COM
523768109
1
600
SH
DFND
0
0
600
Mohawk Industries Inc
COM
608190104
198
800
SH
DFND
0
0
800
MGIC Investment Corp
COM
552848103
3446
275000
SH
DFND
0
275000
0
Newmont Mining Corp
COM
651639106
206
5505
SH
DFND
0
0
5505
National Western Life Group In
COM
638517102
4032
11554
SH
DFND
0
11554
0
New York Times Co/The
COM
650111107
58
2960
SH
DFND
0
0
2960
PTC Inc
COM
69370C100
2313
41100
SH
DFND
0
0
41100
Praxair Inc
COM
74005P104
1817
13000
SH
DFND
0
0
13000
Radian Group Inc
COM
750236101
2804
150000
SH
DFND
0
150000
0
Ryman Hospitality Properties I
COM
78377T107
1562
25000
SH
DFND
0
25000
0
Rogers Corp
COM
775133101
8663
65000
SH
DFND
0
65000
0
Ross Stores Inc
COM
778296103
1291
20000
SH
DFND
0
20000
0
Republic Services Inc
COM
760759100
1255
19000
SH
DFND
0
0
19000
Skechers U.S.A. Inc
COM
830566105
376
15000
SH
DFND
0
15000
0
Scripps Networks Interactive I
COM
811065101
859
10000
SH
DFND
0
0
10000
Synopsys Inc
COM
871607107
4147
51500
SH
DFND
0
0
51500
Teradata Corp
COM
88076W103
608
18000
SH
DFND
0
0
18000
Tenet Healthcare Corp
COM
88033G407
16
1000
SH
DFND
0
0
1000
Time Inc
COM
887228104
37
2772
SH
DFND
0
0
2272
Timberland Bancorp Inc/WA
COM
887098101
3231
103093
SH
DFND
0
103093
0
Time Warner Inc
COM
887317303
2684
26197
SH
DFND
0
0
26197
Texas Instruments Inc
COM
882508104
902
10062
SH
DFND
0
0
10062
Universal Health Services Inc
COM
913903100
11575
119661
SH
DFND
0
119661
0
Union Pacific Corp
COM
907818108
93
800
SH
DFND
0
0
800
United Rentals Inc
COM
911363109
2081
15000
SH
DFND
0
15000
0
Varian Medical Systems Inc
COM
92220P105
120
1200
SH
DFND
0
0
1200
Varex Imaging Corp
COM
92214X106
1692
50000
SH
DFND
0
0
50000
Vodafone Group PLC
COM
92857W308
273
9585
SH
DFND
0
0
9585
Versum Materials Inc
COM
92532W103
16
400
SH
DFND
0
0
400
Verizon Communications Inc
COM
92343V104
43
862
SH
DFND
0
0
862
Webster Financial Corp
COM
947890109
58
1100
SH
DFND
0
0
1100
Wells Fargo & Co
COM
949746101
55
1000
SH
DFND
0
0
1000
Willis Towers Watson PLC
COM
G96629103
15004
97285
SH
DFND
0
97285
0
Xylem Inc/NY
COM
98419M100
376
6000
SH
DFND
0
0
6000
Zebra Technologies Corp
COM
989207105
4343
40000
SH
DFND
0
40000
0