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Fund Holdings of WESTPORT ASSET MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-09 | 2011-08-08 | 2011-05-09 | 2011-02-03 | 2010-11-03 | 2010-08-16 | 2010-05-13 | 2010-02-12 | 2009-11-06 | 2009-08-10 | 2009-05-14 | 2009-02-13 | 2008-11-07 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameWESTPORT ASSET MANAGEMENT INC
Fund Manager
Address253 RIVERSIDE AVE,
WESTPORT, CT, 06880
::Google Map
Phone(203) 227-3601
13F Asset Last Qtr$440,236,000
13F Asset This Qtr$377,845,000
Asset Change-14.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BIG LOTS, INC.BIG830,821$31,372Cut -26.98%8.30%
2.)WILLIS GROUP HOLDINGS PLC701,698$27,226Cut -26.88%7.21%
3.)UNIVERSAL HEALTH SERVICES, INC.UHS529,000$20,557Cut -23.95%5.44%
4.)TJX COMPANIES, INC.TJX310,700$20,056Unchanged5.31%
5.)NATIONAL WESTERN LIFE INSURANCE COMPANYNWLI116,599$15,876Cut -23.40%4.20%
6.)DEVRY INC.DV410,600$15,792Cut -22.78%4.18%
7.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP427,005$15,680Cut -18.49%4.15%
8.)UNITED RENTALS, INC.URI507,300$14,991Cut -31.43%3.97%
9.)ROGERS CORP.ROG403,758$14,883Cut -15.95%3.94%
10.)OWENS & MINOR, INC.OMI490,517$13,631Cut -22.60%3.61%
11.)FEI COMPANYFEIC310,563$12,665Cut -1.52%3.35%
12.)ROSS STORES, INC.ROST246,132$11,699Cut -38.76%3.10%
13.)ITT EDUCATIONAL SERVICES, INC.ESI181,443$10,322Cut -25.65%2.73%
14.)GALLAGHER (ARTHUR J.) & CO.AJG305,321$10,210Cut -12.09%2.70%
15.)UTI WORLDWIDE INC.UTIW759,593$10,095Cut -11.77%2.67%
16.)AAR CORPAIR525,600$10,076Cut -29.06%2.67%
17.)CHECKPOINT SYSTEMS INCCKP886,768$9,701Cut -28.89%2.57%
18.)ORIENT EXPRESS HOTELS LTD.OEH975,394$7,286Cut -28.56%1.93%
19.)BERRY PETROLEUM COBRY156,001$6,555Cut -8.77%1.73%
20.)QLOGIC CORPORATIONQLGC436,000$6,540Cut -29.79%1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CROCS, INC.CROX360,300$5,3221.41%
2.)LONE PINE RESOURCES INCLPR147,923$1,0370.27%
3.)ANADARKO PETROLEUM CORPAPC3,000$2290.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CACI INTERNATIONAL INC.CACI42,600$2,1270.48%
2.)LINCARE HOLDINGS INC.LNCR80,000$1,8000.41%
3.)KINETIC CONCEPTS INCKCI19,818$1,3060.30%
4.)PARKER DRILLING CO.PKD142,500$6260.14%
5.)JDA SOFTWARE GROUP, INC.JDAS20,000$4690.11%
6.)TERADATA CORPORATION COMMON STOCKTDC4,000$2140.05%
7.)PREFERRED BANKPFBC22,665$1800.04%
8.)PRESIDENTIAL REALTY CORP (CLASS B )PDL-B86,200$770.02%