13F-HR filed by WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 37 holding rows worth $108,348,000.
- Accession
- 0001398344-16-016764
- Filer
- CIK 811454
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 37 entries on the cover page, a total value of $108,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,346,000 with VALUE read as thousands by filing date, 13F file number 028-01982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 179,366 | $24,053,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 278,882 | $13,975,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102,044 | $12,685,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 127,089 | $7,765,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24,750 | $4,833,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 380,000 | $3,960,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,358 | $3,271,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 167,994 | $2,997,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 194,821 | $2,922,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,177 | $2,845,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 475,000 | $2,826,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 239,870 | $2,706,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,032 | $2,686,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,748 | $2,509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $2,085,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,461 | $2,009,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,272 | $1,523,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 13,321 | $1,424,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,800 | $1,361,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 117,313 | $1,161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,020 | $959,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 185,844 | $955,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,129 | $911,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,637 | $880,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 131,208 | $775,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,000 | $688,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 25,204 | $632,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,773 | $628,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,000 | $450,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $334,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,998 | $294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,000 | $254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,036 | $253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $205,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 25,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016764 | this filing | 2016-08-15 | acceptance time not in the bulk data set |