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Previous: LEVIN JOHN A & CO INC /NY/, 13F-HR, 1999-05-14 |
Next: ML FUTURES INVESTMENTS II LP, 10-Q, 1999-05-14 |
<PAGE>
<PAGE>
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings to entries.
Institutional Investment Manager Filing This Report:
Name: Westport Asset Management, Inc.
Address: 253 Riverside Avenue
Westport, CT 06880
13F File Number: 28-1982
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald H. Oliver
Title: President
Phone: 203-227-3601
Signature, Place, and Date of Signing:
Ronald H. Oliver Westport, Connecticut May 15, 1999
Report Type (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I am signing this report as required by the Securities Exchange Act of 1934
<PAGE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 307
Form 13F Information Table Value Total (x$1,000): $ 1,969,643
List of Included Managers:
<TABLE>
<S> <C>
No. 01 Andrew J. Knuth Westport Asset Management, Inc.
No. 02 Albert H. Cohn Westport Asset Management, Inc.
No. 03 Edmund H. Nicklin Westport Asset Management, Inc.
List of Other Included Managers:
No. 13F File Number Name
</TABLE>
<PAGE>
<PAGE>
Westport Asset Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
- ---------------------------------------------- --------------- --------- ---------- --------- --- -----
<S> <C> <C> <C> <C> <C> <C>
AAR Corporation COM 000361105 40975 2300350 SH
AEP Industries COM 001031103 157 6300 SH
172 6900 SH
Abbott Laboratories COM 002824100 449 9600 SH
Advanced Lighting Technologies COM 00753C102 3346 431700 SH
Air Express Int'l COM 009104100 19222 1270904 SH
AirTouch Communications COM 00949T100 251 2600 SH
309 3200 SH
Airborne Freight COM 009266107 5530 178400 SH
90295 2912734 SH
Airnet Systems, Inc. COM 009417106 455 65000 SH
Alabama Nat. Bancorp COM 010317105 2660 114400 SH
Allegheny Teledyne Inc. COM 017415100 3225 170293 SH
Alpha Indus COM 020753109 135 7350 SH
24725 1345575 SH
American Express COM 025816109 6 50 SH
235 2000 SH
American General Corp COM 026351106 109 1547 SH
1280 18162 SH
American Home Products COM 026609107 1387 21259 SH
3259 49950 SH
American Tel. & Tel. COM 001957109 115 1444 SH
166 2080 SH
American Tower Corporation COM 029912201 8465 345500 SH
Amgen Inc COM 031162100 299 4000 SH
1273 17000 SH
Anadigics Inc COM 032515108 48 2700 SH
20990 1190900 SH
Andover SvBk Mass COM 034258103 41 1500 SH
7581 279500 SH
Applebees International Inc. COM 037899101 17825 718400 SH
Aramex International Inc. COM G04450105 696 70000 SH
Arrow Electronics COM 042735100 48 3200 SH
225 15000 SH
Aspen Technology Inc. COM 045327103 5627 396600 SH
Astoria Financial Corp COM 046265104 1863 37255 SH
Atlas Air Inc. COM 049164106 238 8250 SH
73 2550 SH
Autologic Information Intern'l COM 052803103 722 150000 SH
BB&T Corporation COM 054937107 4545 125609 SH
BJ's Wholesale Club Inc COM 05548J106 263 10000 SH
Baker Hughes Inc. COM 057224107 667 27429 SH
Bank Plus COM 064446107 275 65600 SH
Bank UTD Corp COM 065412108 793 19400 SH
BankUnited Financial 'A' COM 06652B103 2458 345000 SH
Banknorth Group Inc. Del COM 055936108 621 22000 SH
Barrett Business Services COM 068463108 775 129100 SH
Bell Atlantic Corp COM 077853109 508 9836 SH
Billing Concepts Corp. COM 090063108 19861 1672500 SH
Bindley Western Industries COM 090324104 9871 345599 SH
Biosource COM 09066H104 212 50000 SH
Bristol Myers Squibb COM 110122108 128 2000 SH
3309 51600 SH
Bush Boake Allen Inc. COM 123162109 8471 308040 SH
C&D Technologies Inc. COM 124661109 33892 1362500 SH
CCB Financial Inc COM 124875105 27484 508372 SH
CNF Transportation Inc. COM 12612W104 132 3500 SH
24716 653634 SH
CVS Corporation COM 126650100 304 6400 SH
<CAPTION>
VOTING AUTHORITY
INVESTMT OTHER ---------------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
AAR Corporation Defined 01 03 2300350
AEP Industries Sole 6300
Defined 02 6900
Abbott Laboratories Defined 02 9600
Advanced Lighting Technologies Defined 03 01 431700
Air Express Int'l Defined 01 03 02 1270904
AirTouch Communications Sole 2600
Defined 03 02 3200
Airborne Freight Sole 178400
Defined 01 03 02 2912734
Airnet Systems, Inc. Defined 03 01 65000
Alabama Nat. Bancorp Defined 01 114400
Allegheny Teledyne Inc. Defined 01 170293
Alpha Indus Sole 7350
Defined 01 03 02 1345575
American Express Sole 50
Defined 02 2000
American General Corp Sole 1547
Defined 02 18162
American Home Products Sole 21259
Defined 02 49950
American Tel. & Tel. Sole 1444
Defined 03 2080
American Tower Corporation Defined 01 345500
Amgen Inc Sole 4000
Defined 02 17000
Anadigics Inc Sole 2700
Defined 01 03 1190900
Andover SvBk Mass Sole 1500
Defined 01 02 279500
Applebees International Inc. Defined 01 03 718400
Aramex International Inc. Defined 03 70000
Arrow Electronics Sole 3200
Defined 02 15000
Aspen Technology Inc. Defined 03 01 396600
Astoria Financial Corp Defined 01 37255
Atlas Air Inc. Sole 8250
Defined 03 2550
Autologic Information Intern'l Defined 01 150000
BB&T Corporation Defined 03 01 125609
BJ's Wholesale Club Inc Defined 02 10000
Baker Hughes Inc. Defined 01 27429
Bank Plus Defined 01 65600
Bank UTD Corp Defined 01 19400
BankUnited Financial 'A' Defined 03 01 345000
Banknorth Group Inc. Del Defined 01 22000
Barrett Business Services Defined 01 129100
Bell Atlantic Corp Defined 02 9836
Billing Concepts Corp. Defined 01 03 1672500
Bindley Western Industries Defined 01 03 345599
Biosource Defined 01 50000
Bristol Myers Squibb Sole 2000
Defined 02 51600
Bush Boake Allen Inc. Defined 03 01 308040
C&D Technologies Inc. Defined 01 03 1362500
CCB Financial Inc Defined 01 508372
CNF Transportation Inc. Sole 3500
Defined 01 02 653634
CVS Corporation Sole 6400
</TABLE>
1
<PAGE>
<PAGE>
Westport Asset Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
- ---------------------------------------------- --------------- --------- ---------- --------- --- -----
<S> <C> <C> <C> <C> <C> <C>
2969 62500 SH
Canandaigua Brands Inc-Cl A COM 137219200 1511 30000 SH
Carolina First Corporation COM 143877108 6314 287000 SH
Cascade Corporation COM 147195101 674 63400 SH
Charter One Fin'l COM 160903100 3007 104186 SH
39321 1362512 SH
Checkpoint Sys COM 162825103 103 12400 SH
19549 2351800 SH
Chevron COM 166751107 124 1400 SH
124 1400 SH
Circle International Group COM 172574105 1613 110737 SH
27897 1915650 SH
Citigroup COM 172967101 96 1500 SH
1628 25488 SH
Colonial Bancgroup Inc. COM 195493309 430 35800 SH
ComDisco Inc. COM 200336105 125 7004 SH
907 50734 SH
Commercial Federal Corp COM 201647104 1293 55750 SH
Computer Assoc. COM 204912109 3674 103300 SH
36 1000 SH
Cone Mills COM 206814105 851 174500 SH
Conexant Systems, Inc. COM 207142100 169 6100 SH
26516 957700 SH
Consolidated Stores COM 210149100 1918 63258 SH
62326 2056101 SH
Corning, Inc. COM 219350105 312 5200 SH
2401 40023 SH
Covance Inc. COM 222816100 21 825 SH
734 29291 SH
Cox Radio COM 224051102 113 2200 SH
29089 567600 SH
DST Systems COM 233326107 1105 18400 SH
Daniel Industries COM 236235107 5707 374200 SH
Dole Food Inc COM 256605106 57 1900 SH
217 7225 SH
Downey Financial COM 281018105 112 6132 SH
27497 1501565 SH
Duane Reade Inc. COM 263578106 56 2000 SH
27440 984400 SH
EEX Corporation COM 26842V207 97 20000 SH
El Paso Electric Co. COM 283677854 45813 6008250 SH
Emmis Communications Corp COM 291525103 50 1000 SH
52705 1054100 SH
Eskimo Pie COM 296443104 1083 152000 SH
Exxon Corp. COM 302290101 2 30 SH
588 8336 SH
First Bancorp Northwest COM 33762X106 2425 173200 SH
First State Bancorporation COM 336453105 199 10400 SH
First Union Corp. COM 337358105 262 4910 SH
1356 25368 SH
First Washington Bancorp, Inc. COM 33620W100 139 7150 SH
18980 976470 SH
Firstfed Financial Corp COM 337907109 411 25600 SH
Flagstar Bancorp COM 337930101 376 14200 SH
Fleet Fin'l COM 338915101 1524 40516 SH
Flow Int'l COM 343468104 1273 128900 SH
Footstar, Inc COM 344912100 26 800 SH
576 18000 SH
Freedom Securities Corporation COM 35644K103 861 54000 SH
<CAPTION>
VOTING AUTHORITY
INVESTMT OTHER ---------------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Defined 02 62500
Canandaigua Brands Inc-Cl A Defined 01 30000
Carolina First Corporation Defined 03 01 287000
Cascade Corporation Defined 01 63400
Charter One Fin'l Sole 104186
Defined 01 1362512
Checkpoint Sys Sole 12400
Defined 01 03 02 2351800
Chevron Sole 1400
Defined 02 1400
Circle International Group Sole 110737
Defined 01 03 02 1915650
Citigroup Sole 1500
Defined 02 25488
Colonial Bancgroup Inc. Defined 01 35800
ComDisco Inc. Sole 7004
Defined 02 50734
Commercial Federal Corp Defined 01 55750
Computer Assoc. Sole 103300
Defined 03 1000
Cone Mills Defined 01 174500
Conexant Systems, Inc. Sole 6100
Defined 01 03 02 957700
Consolidated Stores Sole 63258
Defined 01 03 02 2056101
Corning, Inc. Sole 5200
Defined 02 40023
Covance Inc. Sole 825
Defined 02 29291
Cox Radio Sole 2200
Defined 01 03 02 567600
DST Systems Defined 02 18400
Daniel Industries Defined 01 374200
Dole Food Inc Sole 1900
Defined 02 7225
Downey Financial Sole 6132
Defined 01 03 02 1501565
Duane Reade Inc. Sole 2000
Defined 01 03 02 984400
EEX Corporation Defined 01 20000
El Paso Electric Co. Defined 03 01 6008250
Emmis Communications Corp Sole 1000
Defined 01 03 02 1054100
Eskimo Pie Defined 01 152000
Exxon Corp. Sole 30
Defined 02 8336
First Bancorp Northwest Defined 03 01 173200
First State Bancorporation Defined 01 10400
First Union Corp. Sole 4910
Defined 01 02 25368
First Washington Bancorp, Inc. Sole 7150
Defined 01 03 02 976470
Firstfed Financial Corp Defined 01 25600
Flagstar Bancorp Defined 01 14200
Fleet Fin'l Sole 40516
Flow Int'l Defined 03 01 128900
Footstar, Inc Sole 800
Defined 02 18000
Freedom Securities Corporation Defined 01 03 54000
</TABLE>
2
<PAGE>
<PAGE>
Westport Asset Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
- ---------------------------------------------- --------------- --------- ---------- --------- --- -----
<S> <C> <C> <C> <C> <C> <C>
Fritz Cos COM 358846103 14 2000 SH
14726 2141924 SH
GTE Corp. COM 362320103 212 3500 SH
968 16000 SH
Gaylord Entertainment A COM 367905106 10776 444364 SH
General Communications COM 369385109 1442 316000 SH
General Electric COM 369604103 11 100 SH
1925 17400 SH
GoldenState Bancorp Inc. COM 381197102 2229 100200 SH
Harbor Florida Bancshares COM 411901101 64 5000 SH
18519 1452500 SH
Harcourt General, Inc. COM 41163G101 142 3200 SH
2003 45200 SH
Hartford Financial Services COM 416515104 68 1200 SH
352 6200 SH
Helmerick & Payne COM 423452101 849 37400 SH
Heritage Financial Corporation COM 42722x106 1038 123000 SH
Hilb, Rogal & Ham. COM 431294107 11543 681500 SH
Honeywell Inc. COM 438506107 76 1000 SH
710 9368 SH
Houghton Mifflin COM 441560109 48365 1031780 SH
Houston Exploration Company COM 442120101 2737 157500 SH
Hudson United Bancorp COM 444165104 5794 172637 SH
32378 964713 SH
IBM COM 459200101 71 400 SH
709 4000 SH
ITT Education COM 45068B109 26020 692700 SH
Interwest Bancorp Inc. COM 460931108 1175 49350 SH
JLG Industries Inc. COM 462210105 89 6500 SH
26618 1953600 SH
Johnson & Johnson COM 478160104 2 25 SH
337 3600 SH
Kansas City Southern Industries COM 485170104 866 15200 SH
3252 57050 SH
Lincare Holdings Inc. COM 532791100 112 4000 SH
225 8000 SH
Litchfield Financial Corp COM 536619109 318 18700 SH
Lucent Tech COM 549463107 1745 16162 SH
Lydall Inc. COM 550819106 674 81060 SH
8360 1005700 SH
Manpower COM 56418H100 84 3600 SH
7992 341900 SH
Map Info Corporation COM 565105103 471 33500 SH
Mazel Stores, Inc. COM 578792103 2469 259890 SH
Media General Inc-Cl A COM 584404107 1237 26600 SH
Mediaone Group Inc. COM 58440J104 241 3800 SH
596 9400 SH
Mercantile Bancorporation, Inc COM 587342106 51 1067 SH
18194 383028 SH
Merck & Co. COM 589331107 82 1020 SH
978 12200 SH
Metris Companies, Inc. COM 591598107 11258 278840 SH
Minnesota Mng & Mfg COM 604059105 241 3400 SH
Morrison Health Care COM 61841L108 18 1000 SH
8689 486116 SH
Nat.West.Life Ins. COM 638522102 5150 48700 SH
32645 308700 SH
New York Times Company COM 650111107 145 5104 SH
182 6372 SH
<CAPTION>
VOTING AUTHORITY
INVESTMT OTHER ---------------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Fritz Cos Sole 2000
Defined 01 03 02 2141924
GTE Corp. Sole 3500
Defined 02 16000
Gaylord Entertainment A Defined 01 03 444364
General Communications Defined 03 01 316000
General Electric Sole 100
Defined 03 02 17400
GoldenState Bancorp Inc. Defined 01 100200
Harbor Florida Bancshares Sole 5000
Defined 01 03 02 1452500
Harcourt General, Inc. Sole 3200
Defined 02 45200
Hartford Financial Services Sole 1200
Defined 02 6200
Helmerick & Payne Defined 01 37400
Heritage Financial Corporation Defined 03 01 123000
Hilb, Rogal & Ham. Defined 01 03 681500
Honeywell Inc. Sole 1000
Defined 02 9368
Houghton Mifflin Defined 01 03 1031780
Houston Exploration Company Defined 01 03 157500
Hudson United Bancorp Sole 172637
Defined 01 03 964713
IBM Sole 400
Defined 02 4000
ITT Education Defined 03 01 692700
Interwest Bancorp Inc. Defined 01 49350
JLG Industries Inc. Sole 6500
Defined 01 03 02 1953600
Johnson & Johnson Sole 25
Defined 02 3600
Kansas City Southern Industries Sole 15200
Defined 02 57050
Lincare Holdings Inc. Sole 4000
Defined 03 8000
Litchfield Financial Corp Defined 01 18700
Lucent Tech Defined 01 02 16162
Lydall Inc. Sole 81060
Defined 01 03 1005700
Manpower Sole 3600
Defined 01 02 341900
Map Info Corporation Defined 01 33500
Mazel Stores, Inc. Defined 01 03 259890
Media General Inc-Cl A Defined 01 26600
Mediaone Group Inc. Sole 3800
Defined 03 02 9400
Mercantile Bancorporation, Inc Sole 1067
Defined 01 02 383028
Merck & Co. Sole 1020
Defined 02 12200
Metris Companies, Inc. Defined 01 03 278840
Minnesota Mng & Mfg Defined 02 3400
Morrison Health Care Sole 1000
Defined 01 486116
Nat.West.Life Ins. Sole 48700
Defined 01 02 308700
New York Times Company Sole 5104
Defined 03 6372
</TABLE>
3
<PAGE>
<PAGE>
Westport Asset Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
- ---------------------------------------------- --------------- --------- ---------- --------- --- -----
<S> <C> <C> <C> <C> <C> <C>
Newell COM 651192106 247 5200 SH
1913 40275 SH
Office Depot COM 676220106 337 9000 SH
Oregon Trail Financial Corp COM 685932105 39 3000 SH
3496 271500 SH
Outback Steakhouse Inc COM 689899102 2260 69000 SH
Owens & Minor COM 690732102 981 96900 SH
32030 3163450 SH
PBOC Holdings Inc. COM 69316G108 2362 262500 SH
Pacific Bank N. Ca. COM 694026204 840 40000 SH
Parametric Technology Corp COM 699173100 207 10500 SH
168 8500 SH
Pennzenergy Company COM 70931Q109 3221 306800 SH
People's Savings CT COM 710198102 202 6800 SH
31068 1044300 SH
Petroleum Helicopters nv COM 716604202 1691 127600 SH
Petroleum Helicopters, Inc COM 716604103 698 50750 SH
Pfizer Inc. COM 717081103 32 232 SH
2405 17334 SH
Pharmacia & Upjohn COM 716941109 624 10000 SH
Pittston BAX Group COM 725701882 10212 1472000 SH
Pittston Brinks COM 725701106 96 4100 SH
32605 1387450 SH
Platinum Technology Int'l Inc. COM 72764T101 115 4500 SH
25806 1012000 SH
Pogo Producing Co COM 730448107 6168 474500 SH
Policy Management Systems COM 731108106 233 7600 SH
18617 607900 SH
Pool Energy Services COM 732788104 473 30900 SH
Praxair COM 74005P104 224 6200 SH
115 3200 SH
Precision Castpasts Corp. COM 740189105 465 11550 SH
60 1500 SH
Pres. Realty B COM 741004204 699 88010 SH
1462 184232 SH
Priority Healthcare Corporation COM 74264T102 4086 90306 SH
Protocol Systems COM 74371R106 508 84600 SH
4728 787950 SH
Quorum Health Group Inc. COM 749084109 60 6000 SH
25926 2592600 SH
Rational Software Corp. COM 75409P202 3 100 SH
12288 458300 SH
Raychem Corp. COM 754603108 122 5400 SH
839 37200 SH
Republic Banking Corp of Fl COM 760322107 3149 168500 SH
Reynolds & Reynolds, Inc. COM 761695105 15230 801600 SH
Richfood Holdings Inc COM 763408101 1358 63000 SH
Riverview Bancorp COM 769397100 46 3800 SH
4589 382380 SH
Rogers Corp COM 775133101 2668 107800 SH
25413 1026800 SH
Roslyn Savings Bank COM 778162107 1856 110000 SH
Royal Olympic Cruise Lines COM V7780Z109 5006 1381100 SH
Ruby Tuesday COM 781182100 106 6100 SH
34757 2000400 SH
Rural Metro Corp. COM 781748108 2056 259000 SH
SLI Inc. COM 78442T108 1732 82500 SH
Saks Incorporated COM 79377w108 1403 53950 SH
Santa Fe Energy Resources COM 803012103 3291 446300 SH
<CAPTION>
VOTING AUTHORITY
INVESTMT OTHER ---------------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Newell Sole 5200
Defined 02 40275
Office Depot Defined 02 9000
Oregon Trail Financial Corp Sole 3000
Defined 01 03 02 271500
Outback Steakhouse Inc Defined 01 69000
Owens & Minor Sole 96900
Defined 01 03 02 3163450
PBOC Holdings Inc. Defined 01 03 262500
Pacific Bank N. Ca. Defined 01 40000
Parametric Technology Corp Sole 10500
Defined 03 8500
Pennzenergy Company Defined 03 01 306800
People's Savings CT Sole 6800
Defined 01 02 1044300
Petroleum Helicopters nv Defined 03 01 127600
Petroleum Helicopters, Inc Defined 03 01 50750
Pfizer Inc. Sole 232
Defined 02 17334
Pharmacia & Upjohn Defined 02 10000
Pittston BAX Group Defined 01 03 02 1472000
Pittston Brinks Sole 4100
Defined 01 03 02 1387450
Platinum Technology Int'l Inc. Sole 4500
Defined 01 03 02 1012000
Pogo Producing Co Defined 01 03 474500
Policy Management Systems Sole 7600
Defined 03 01 607900
Pool Energy Services Defined 01 30900
Praxair Sole 6200
Defined 03 3200
Precision Castpasts Corp. Sole 11550
Defined 03 1500
Pres. Realty B Sole 88010
Defined 01 03 184232
Priority Healthcare Corporation Defined 01 03 90306
Protocol Systems Sole 84600
Defined 03 01 02 787950
Quorum Health Group Inc. Sole 6000
Defined 01 03 2592600
Rational Software Corp. Sole 100
Defined 01 03 02 458300
Raychem Corp. Sole 5400
Defined 02 37200
Republic Banking Corp of Fl Defined 01 03 168500
Reynolds & Reynolds, Inc. Defined 01 03 801600
Richfood Holdings Inc Defined 01 63000
Riverview Bancorp Sole 3800
Defined 01 03 02 382380
Rogers Corp Sole 107800
Defined 01 03 02 1026800
Roslyn Savings Bank Defined 01 110000
Royal Olympic Cruise Lines Defined 01 03 1381100
Ruby Tuesday Sole 6100
Defined 01 03 02 2000400
Rural Metro Corp. Defined 03 01 259000
SLI Inc. Defined 01 03 82500
Saks Incorporated Defined 03 02 53950
Santa Fe Energy Resources Defined 03 01 446300
</TABLE>
4
<PAGE>
<PAGE>
Westport Asset Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
- ---------------------------------------------- --------------- --------- ---------- --------- --- -----
<S> <C> <C> <C> <C> <C> <C>
Schering Plough Corp. COM 806605101 198 3580 SH
221 4000 SH
Sea Containers-A COM 811371707 13889 481000 SH
Sea Containers-B COM 811371707 1447 50676 SH
Seacoast Financial Services Co COM 81170Q106 14051 1422925 SH
Sensormatic Elect. COM 817265101 1640 172600 SH
32379 3408366 SH
Sequa Corp. A COM 817320203 9683 192700 SH
Sequa Corp. B COM 817320203 2595 38300 SH
Shared Medical Systems Corp. COM 819486101 317 5700 SH
45719 821000 SH
Shopko Stores Inc COM 824911101 836 28000 SH
Sifco Industries COM 826546103 983 128950 SH
Silicon Valley Group Inc. COM 827066101 1231 100000 SH
Six Rivers National Bank COM 830059101 363 33000 SH
Southwestern Energy Co. COM 845467109 91 12900 SH
3599 509600 SH
Sprint Corp COM 852061100 563 5740 SH
Staten Island Bancorp Inc. COM 857550107 3666 213300 SH
Steinway Musical Instruments COM 858495104 721 32500 SH
Sterling Financial COM 859319105 10921 704600 SH
Sterling Software Inc COM 859547101 475 20000 SH
Summit Bancorp COM 866005101 10671 273623 SH
TIG Holdings Inc. COM 872569101 65 4000 SH
383 23500 SH
TJX Companies COM 872540109 32283 949500 SH
Teleflex Inc. COM 879369106 746 21900 SH
Telepanel Systems COM 87943u209 ? 35000 SH
Texaco COM 881694103 6 100 SH
634 11168 SH
Timberland Bancorp. COM 887098101 35 3000 SH
6855 592900 SH
Time Warner Inc. COM 887315109 751 10600 SH
3814 53860 SH
Toro Co COM 891092108 1208 38500 SH
Tosco Corp. COM 891490302 12672 510700 SH
Transamerica Corp. COM 893485102 312 4400 SH
2634 37092 SH
Trustco Bank Corp NY COM 898349105 375 14984 SH
Tyco International COM 902124106 486 6780 SH
1420 19792 SH
U.S. Bancorp COM 902973106 629 18453 SH
UST Corporation COM 902900109 14354 657100 SH
Ultrak Corporation COM 903898401 508 86500 SH
Unigraphics Solutions Inc. COM 904928108 2 100 SH
8307 468000 SH
United Sec. Bank COM 91146A101 1949 171353 SH
Unitrode Corporation COM 913283107 1533 109500 SH
32808 2343400 SH
Universal Health ClB COM 913903100 182 4200 SH
68942 1594024 SH
Vanguard Cellular COM 922022108 8650 316700 SH
Vencor Inc. COM 92260R102 131 100000 SH
803 612000 SH
Ventas Inc. COM 92276F100 720 120000 SH
12 2000 SH
Vermont Financial Services COM 924180010 7062 250000 SH
Vishay Intertechnology Inc COM 928298108 2005 138270 SH
Volt Inf. Sci. COM 928703107 381 23200 SH
<CAPTION>
VOTING AUTHORITY
INVESTMT OTHER ---------------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Schering Plough Corp. Sole 3580
Defined 03 4000
Sea Containers-A Defined 01 481000
Sea Containers-B Defined 01 50676
Seacoast Financial Services Co Defined 03 01 02 1422925
Sensormatic Elect. Sole 172600
Defined 01 03 02 3408366
Sequa Corp. A Defined 03 01 192700
Sequa Corp. B Defined 01 38300
Shared Medical Systems Corp. Sole 5700
Defined 01 03 02 821000
Shopko Stores Inc Defined 01 28000
Sifco Industries Defined 01 03 128950
Silicon Valley Group Inc. Defined 01 100000
Six Rivers National Bank Defined 01 33000
Southwestern Energy Co. Sole 12900
Defined 03 01 509600
Sprint Corp Defined 02 5740
Staten Island Bancorp Inc. Defined 03 01 213300
Steinway Musical Instruments Defined 01 32500
Sterling Financial Defined 01 03 02 704600
Sterling Software Inc Defined 01 20000
Summit Bancorp Defined 01 273623
TIG Holdings Inc. Sole 4000
Defined 02 23500
TJX Companies Defined 01 02 949500
Teleflex Inc. Defined 01 21900
Telepanel Systems Sole 35000
Texaco Sole 100
Defined 02 11168
Timberland Bancorp. Sole 3000
Defined 03 01 02 592900
Time Warner Inc. Sole 10600
Defined 03 02 53860
Toro Co Defined 01 38500
Tosco Corp. Defined 01 510700
Transamerica Corp. Sole 4400
Defined 02 37092
Trustco Bank Corp NY Defined 01 14984
Tyco International Sole 6780
Defined 01 19792
U.S. Bancorp Defined 02 18453
UST Corporation Defined 01 03 02 657100
Ultrak Corporation Defined 01 86500
Unigraphics Solutions Inc. Sole 100
Defined 01 03 468000
United Sec. Bank Defined 01 171353
Unitrode Corporation Sole 109500
Defined 01 03 02 2343400
Universal Health ClB Sole 4200
Defined 01 03 02 1594024
Vanguard Cellular Defined 01 03 316700
Vencor Inc. Sole 100000
Defined 01 03 02 612000
Ventas Inc. Sole 120000
Defined 02 2000
Vermont Financial Services Defined 01 250000
Vishay Intertechnology Inc Defined 01 138270
Volt Inf. Sci. Sole 23200
</TABLE>
5
<PAGE>
<PAGE>
Westport Asset Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
- ---------------------------------------------- --------------- --------- ---------- --------- --- -----
<S> <C> <C> <C> <C> <C> <C>
17116 1041287 SH
Washington Mutual, Inc. COM 939322103 5058 123750 SH
Webster Financial Corp COM 947890109 3 100 SH
31366 1086270 SH
Wellpoint Health Networks Inc. COM 94973G100 240 3164 SH
2036 26850 SH
West Co., Inc. COM 953348109 168 5256 SH
799 25079 SH
Whitehall Jewellers, Inc. COM 965063100 9946 646900 SH
Xtra Corp. COM 984138107 47894 1250100 SH
Zions Bancorporation COM 989701107 1822 27400 SH
Golden State Bancorp Litigation 381197136 357 73800 SH
REPORT SUMMARY 307 DATA RECORDS 1969643 3
<CAPTION>
VOTING AUTHORITY
INVESTMT OTHER ---------------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- ---------------------------------------------- --------- --------- --------- --------- ---------
<S> <C> <C> <C> <C> <C>
Defined 01 03 1041287
Washington Mutual, Inc. Defined 01 123750
Webster Financial Corp Sole 100
Defined 01 03 02 1086270
Wellpoint Health Networks Inc. Sole 3164
Defined 02 26850
West Co., Inc. Sole 5256
Defined 01 03 25079
Whitehall Jewellers, Inc. Defined 03 01 02 646900
Xtra Corp. Defined 01 03 1250100
Zions Bancorporation Defined 01 27400
Golden State Bancorp Litigation Defined 01 73800
REPORT SUMMARY MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
6
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