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| Name: |
WESTPORT ASSET MANAGEMENT INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$42.09 |
$4,021,000 |
100,000 |
2.16% |
-3,072,000 |
-86,914 |
0.002 |
Closed - End Fund - E... |
|
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ROG |
Rogers Corp |
20 |
- |
$120.00 |
$2,992,000 |
22,656 |
1.61% |
-52,000 |
-500 |
0.121 |
Rubber & Plastics |
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VMW |
VMware, Inc. |
31 |
- |
$142.48 |
$1,465,000 |
1,312 |
0.79% |
133,000 |
-6,688 |
0 |
Technical & System So... |
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BIG |
Big Lots Inc |
35 |
- |
$3.61 |
$1,176,000 |
150,927 |
0.63% |
-55,000 |
-90,000 |
0.384 |
Discount, Variety Stores |
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NWLI |
National Western Life Insur... |
42 |
- |
$488.90 |
$745,000 |
1,542 |
0.4% |
-1,680,000 |
-4,000 |
0.045 |
Life & Health Insurance |
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