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Westport Asset Management RSG, SGY, LPS, CHKP, Sells KBR, AIR, ELMG, DBD

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gurufocus

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Westport Asset Management just reported their fourth quarter portfolio. The firm likes to invest in undervalued companies with market cap between $2 and $10 billion. The firm’s flagship fund Westport Fund has achieved impressive performance since 1999. The fund outperformed the market every year except for 2006, when the fund underperformed by 2.5%.

As of 12/31/2010, Westport Asset Management owns 64 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

This is the portfolio chart of Westport Asset Management. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Westport Asset Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Westport+Asset+Management

This is the sector weightings of his portfolio:

Industrials 25.8%
Consumer Services 21%
Health Care 14.2%
Technology 10.9%
Oil & Gas 9.6%
Financials 7.7%
Consumer Goods 6.4%
Basic Materials 3.8%
Utilities 0.6%


These are the top 5 holdings of Westport Asset Management

  1. Precision Castp (PCP) - 746,101 shares, 8.88% of the total portfolio. Shares reduced by 1.58%
  2. Univl Hlth Svcs (UHS) - 2,046,700 shares, 7.6% of the total portfolio. Shares reduced by 1.78%
  3. Devry Inc (DV) - 1,275,000 shares, 5.23% of the total portfolio.
  4. Baldor Electric (BEZ) - 908,002 shares, 4.89% of the total portfolio. Shares reduced by 7.25%
  5. Willis Gp Hldgs (WSH) - 1,510,900 shares, 4.47% of the total portfolio.


Added: Republic Svcs (RSG)

Westport Asset Management added to his holdings in Republic Svcs by 26.67%. His purchase prices were between $27.88 and $31.87, with an estimated average price of $29.69. The impact to his portfolio due to this purchase was 0.2%. His holdings were 380,000 shares as of 12/31/2010.

Republic Services, Inc., is a provider of services in the domestic non-hazardous solid waste industry. Republic Svcs has a market cap of $11.66 billion; its shares were traded at around $30.35 with a P/E ratio of 18.9 and P/S ratio of 1.4. The dividend yield of Republic Svcs stocks is 2.6%. Republic Svcs had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated Republic Svcs the business predictability rank of 4.5-star.

Added: Stone Energy Cp (SGY)

Westport Asset Management added to his holdings in Stone Energy Cp by 11.56%. His purchase prices were between $14.36 and $22.78, with an estimated average price of $18.96. The impact to his portfolio due to this purchase was 0.12%. His holdings were 598,541 shares as of 12/31/2010.

Stone Energy is an independent oil and gas company headquartered in Lafayette, Louisiana, and is engaged in the acquisition, exploitation and operation of oil and gas properties located in the Gulf Coast Basin. Stone Energy Cp has a market cap of $1.18 billion; its shares were traded at around $24.29 with a P/E ratio of 9.8 and P/S ratio of 1.7. Stone Energy Cp had an annual average earning growth of 9% over the past 10 years.

Added: Lender Proc Dvc (LPS)

Westport Asset Management added to his holdings in Lender Proc Dvc by 13.2%. His purchase prices were between $26.39 and $31.72, with an estimated average price of $29.35. The impact to his portfolio due to this purchase was 0.09%. His holdings were 300,160 shares as of 12/31/2010.

LENDER PROCESSING SERVICES, INC. is a provider of integrated technology and services to the mortgage industry. Lender Proc Dvc has a market cap of $2.9 billion; its shares were traded at around $31.8 with a P/E ratio of 9.4 and P/S ratio of 1.2. The dividend yield of Lender Proc Dvc stocks is 1.3%.

New Purchase: Check Pt Softw (CHKP)

Westport Asset Management initiated holdings in Check Pt Softw. His purchase prices were between $36.72 and $46.02, with an estimated average price of $42.78. The impact to his portfolio due to this purchase was 0.1%. His holdings were 25,000 shares as of 12/31/2010.

Check Point Software Technologies Ltd. is a provider of policy-based enterprise security and traffic management solutions. Check Pt Softw has a market cap of $9.55 billion; its shares were traded at around $46.01 with a P/E ratio of 20.9 and P/S ratio of 10.3. Check Pt Softw had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated Check Pt Softw the business predictability rank of 3.5-star.

Sold Out: Kbr Inc (KBR)

Westport Asset Management sold out his holdings in Kbr Inc. His sale prices were between $24.61 and $30.9, with an estimated average price of $27.28.

KBR, Inc. is a global engineering, construction and services company supporting the energy, hydrocarbon, government services, minerals, civil infrastructure, power and industrial markets. Kbr Inc has a market cap of $4.97 billion; its shares were traded at around $32.92 with a P/E ratio of 16.6 and P/S ratio of 0.4. The dividend yield of Kbr Inc stocks is 0.6%.

Sold Out: Aar Corp (AIR)

Westport Asset Management sold out his holdings in Aar Corp. His sale prices were between $18.21 and $28.31, with an estimated average price of $24.1.

AAR Corp. is a worldwide leader in supplying aftermarket products and services to the global aerospace/aviation industry. Aar Corp has a market cap of $1.08 billion; its shares were traded at around $27.49 with a P/E ratio of 18.7 and P/S ratio of 0.8. Aar Corp had an annual average earning growth of 18.3% over the past 5 years.

Sold Out: Ems Tech Inc (ELMG)

Westport Asset Management sold out his holdings in Ems Tech Inc. His sale prices were between $16.94 and $19.95, with an estimated average price of $18.7.

EMS Technologies, Inc. designs, manufactures and markets products that are important in many kinds of wireless communications. Ems Tech Inc has a market cap of $295 million; its shares were traded at around $19.27 with a P/E ratio of 26 and P/S ratio of 0.9.

Sold Out: Diebold Inc (DBD)

Westport Asset Management sold out his holdings in Diebold Inc. His sale prices were between $30.21 and $33.2, with an estimated average price of $31.89.

Diebold Incorporated develops, manufactures, sells and services automated teller machines, electronic and physical security systems, various products used to equip bank facilities, software and integrated systems for global financial and commercial markets. Diebold Inc has a market cap of $2.06 billion; its shares were traded at around $31.42 with a P/E ratio of 18.8 and P/S ratio of 0.7. The dividend yield of Diebold Inc stocks is 3.3%.

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gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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