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Westport Asset Management Inc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $993,210,132 Total Performance: -2.74 %
 
   

Westport Asset Management Inc
Highlights

Worst Move: Westport Asset Management Inc potentially lost $-913,399 on changes made with C And D Technologies Inc (CHP) buying shares when price went down.
Best Move: Westport Asset Management Inc potentially made $382,956 on changes made with Itt Educational Services Inc (ESI) buying shares when price went up.
Good Save: Westport Asset Management Inc potentially saved $381,417 on changes made with Downey Financial Corp (DSL) selling shares when price went down.
Missed Move: Westport Asset Management Inc potentially missed $-305,554 on changes made with Prosperity Bancshares Inc(PRSP) selling shares when price went up.
 

Westport Asset Management Inc
Contact Information

253 Riverside Ave, Westport Ct 06880,,
Phone: 2032273601, Fax: , Website:

Westport Asset Management Inc
Symbols

Westport Asset Management Inc
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/811454/0001398344-08-000389.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/811454/0001144204-08-046018.txt
 

Westport Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2,177,690 $36,890,069 $4,834,472 15.08 % Added More 100,109 4.81 $222,242
Airgas Inc (ARG) US ARG Industrial Gases 40,400 $1,444,300 $-128,068 -8.14 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 8,000 $185,760 $-24,000 -11.44 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -3,000 -100.00 $-14,160
Arbitron Inc (ARB) US ARB Commercial Service ... 137,300 $1,926,319 $-2,273,688 -54.13 % No Change - - -
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 546,600 $13,555,680 $639,522 4.95 % No Change - - -
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 584,375 $9,630,500 $-46,750 -0.48 % No Change - - -
Bank Of Florida Corp (BOFL) US BOFL Commer Banks-South ... 85,200 $414,072 $-88,608 -17.62 % Added More 200 0.23 $-208
Bankunited Financial Corp (BKUNA) US BKUNA S And L/Thrifts-So ... 2,826,003 $734,761 $-649,981 -46.93 % Sold Some -1,088,049 -27.79 $250,251
Banner Corp (BANR) US BANR Commer Banks-Weste ... 592,552 $6,138,839 $-1,220,657 -16.58 % Added More 241,642 68.86 $-497,783
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 160,200 $1,875,942 $-1,175,868 -38.53 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 3,821,247 $66,948,247 $-1,643,136 -2.39 % Added More 131,200 3.55 $-56,416
Brown And Brown Inc (BRO) US BRO Insurance Brokers 825,100 $16,419,490 $-676,582 -3.95 % Added More 25,000 3.12 $-20,500
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 661,883 $946,493 $-913,399 -49.11 % New Holding 661,883 100.00 $-913,399
Caci International Inc (CAI) US CAI Computer Services 42,600 $1,891,866 $153,360 8.82 % No Change - - -
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 135,260 $3,083,928 $-568,092 -15.55 % Sold Some -50,000 -26.98 $210,000
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 3,322,013 $38,402,470 $-2,026,428 -5.01 % Sold Some -1,600 -0.04 $976
Columbia Banking System Inc (COLB) US COLB Commer Banks-Weste ... 158,980 $1,597,749 $-777,412 -32.73 % No Change - - -
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 835,238 $35,021,529 $-2,981,800 -7.84 % Sold Some -83,200 -9.05 $297,024
Con-Way Inc (CNW) US CNW Transport-Truck 57,400 $1,605,478 $-52,808 -3.18 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 100,000 $5,252,000 $94,000 1.82 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools 1,625,987 $26,145,871 $2,894,257 12.44 % Added More 75,000 4.83 $133,500
Cox Radio Inc (CXR) US CXR Radio 564,500 $3,274,100 $158,060 5.07 % Sold Some -40,000 -6.61 $-11,200
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 10,020 $289,879 $-13,727 -4.52 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 273,000 $4,993,170 $-354,900 -6.63 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 169,000 $1,000,480 $-27,040 -2.63 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 248,986 $18,011,647 $-938,677 -4.95 % Sold Some -24,100 -8.82 $90,857
Devry Inc (DV) US DV Schools 2,820,923 $162,146,654 $5,500,800 3.51 % Added More 130,500 4.85 $254,475
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... 724,551 $130,419 $-949,162 -87.91 % Sold Some -291,158 -28.66 $381,417
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 546,246 $13,224,616 $289,510 2.23 % No Change - - -
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... 69,875 $236,178 $-4,193 -1.74 % No Change - - -
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 243,500 $971,565 $-374,990 -27.84 % No Change - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 139,801 $2,439,527 $-978,607 -28.62 % No Change - - -
Gaylord Entertainment Co (GET) US GET Hotels And Motels 120,632 $1,108,608 $-651,413 -37.01 % No Change - - -
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 1,607,060 $12,583,280 $562,471 4.67 % No Change - - -
Haynes International Inc (HAYN) US HAYN Metal Processors A ... 136,424 $2,487,010 $-699,855 -21.96 % Added More 7,000 5.40 $-35,910
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 180,000 $4,564,800 $-669,600 -12.79 % No Change - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 1,634,380 $76,374,577 $0 0.00 % Sold Some -117,500 -6.70 $0
Itt Educational Services Inc (ESI) US ESI Schools 870,043 $78,373,473 $3,375,767 4.50 % Added More 98,700 12.79 $382,956
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 488,751 $8,997,906 $288,363 3.31 % Sold Some -11,249 -2.24 $-6,637
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 119,400 $4,293,624 $234,024 5.76 % Added More 10,000 9.14 $19,600
Kbr Inc (KBR) US KBR Engineering/R And ... 739,800 $10,187,046 $-828,576 -7.52 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 588,190 $12,728,432 $-2,176,303 -14.60 % No Change - - -
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 188,200 $4,503,626 $-468,618 -9.42 % No Change - - -
Lydall Inc (LDL) US LDL Diversified Manufa ... 248,100 $1,309,968 $111,645 9.31 % No Change - - -
National Western Life Insurance C ... (NWLIA) US NWLIA Life/Health Insura ... 201,426 % Added More 35,312 21.25
North Valley Bancorp (NOVB) US NOVB Commer Banks-Weste ... 373,388 $1,773,593 $-97,081 -5.18 % No Change - - -
Orient-Express Hotels Ltd (OEH) US OEH Hotels And Motels 690,248 $4,728,199 $-855,908 -15.32 % Sold Some -27,852 -3.87 $34,536
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 919,500 $38,186,835 $211,485 0.55 % Added More 22,300 2.48 $5,129
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 1,552,091 $17,942,172 $-931,255 -4.93 % Sold Some -22,800 -1.44 $13,680
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 142,500 $436,050 $-116,850 -21.13 % No Change - - -
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 192,099 $3,663,328 $464,880 14.53 % No Change - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 89,300 $1,612,758 $-43,757 -2.64 % No Change - - -
Perot Systems Corp (PER) US PER Computer Services 888,014 $11,082,415 $1,047,857 10.44 % No Change - - -
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 1,164,519 $26,958,615 $-2,235,876 -7.65 % Sold Some -35,000 -2.91 $67,200
Praxair Inc (PX) US PX Industrial Gases 4,000 $236,200 $-17,640 -6.94 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 4,000 $250,800 $26,440 11.78 % No Change - - -
Preferred Banklos Angeles Ca (PFBC) US PFBC Commer Banks-Weste ... 137,041 $774,282 $-208,302 -21.19 % Added More 34,776 34.00 $-52,860
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 111,161 $3,669,425 $125,612 3.54 % Sold Some -270,402 -70.86 $-305,554
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 395,000 $4,194,900 $-343,650 -7.57 % Added More 250,000 172.41 $-217,500
Rogers Corp (ROG) US ROG Electronic Compo-M ... 1,088,701 $30,701,368 $-3,233,442 -9.52 % Added More 97,000 9.78 $-288,090
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 535,007 $14,177,686 $-1,481,969 -9.46 % Sold Some -95,000 -15.07 $263,150
Ruby Tuesday Inc (RT) US RT Retail-Restaurants 1,637,000 $1,882,550 $-1,244,120 -39.79 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 2,083,550 $8,980,101 $-1,312,637 -12.75 % Sold Some -110,000 -5.01 $69,300
Smith International Inc (SII) US SII Oil-Field Services 123,149 $3,600,877 $-346,049 -8.76 % New Holding 123,149 100.00 $-346,049
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... 2,730,883 $11,797,415 $-300,397 -2.48 % Added More 406,089 17.46 $-44,670
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 467,000 $16,050,790 $-23,350 -0.14 % Sold Some -10,000 -2.09 $500
Sterling Financial Corpwa (STSA) US STSA Commer Banks-Weste ... 205,300 $1,092,196 $-396,229 -26.62 % Added More 66,200 47.59 $-127,766
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 268,413 $4,461,024 $-2,101,674 -32.02 % No Change - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 11,285 $358,073 $-78,431 -17.96 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,025,392 $16,437,034 $-1,896,975 -10.34 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 17,220 $268,115 $-28,413 -9.58 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 240,400 $8,577,472 $-492,820 -5.43 % No Change - - -
Timberland Bancorp Incwa (TSBK) US TSBK S And L/Thrifts-We ... 127,600 $874,060 $68,904 8.55 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 471,700 $10,764,194 $-646,229 -5.66 % No Change - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -546,815 -100.00 $98,427
Universal Health Services Inc (UHS) US UHS Medical-Hospitals 1,091,385 $40,544,953 $-3,983,555 -8.94 % Added More 90,000 8.98 $-328,500
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 875,747 $9,388,008 $-2,180,610 -18.84 % No Change - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 374,600 $1,633,256 $37,460 2.34 % No Change - - -
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -199,100 -100.00
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... 115,288 $1,729,320 $-201,754 -10.44 % Added More 16,300 16.46 $-28,525
Young Broadcasting Inc (YBTVA) US YBTVA Television 1,003,100 $40,124 $-10,031 -20.00 % No Change - - -
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Listed 82 holdings.
 

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