Westport Asset Management

Latest statistics and disclosures from Westport Asset Management's latest quarterly 13F-HR filing:

Companies in the Westport Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Willis Towers Watson 11.31 97285 +35% 154.23
IPG Photonics Corporation (IPGP) 10.46 75000 185.07
Universal Health Services (UHS) 8.72 119661 +14% 96.73
Big Lots (BIG) 7.10 195200 48.30
Rogers Corporation (ROG) 6.53 65000 -18% 133.28
EOG Resources (EOG) 4.01 55077 +120% 96.74
DeVry (DV) 3.45 127800 35.85
Zebra Technologies (ZBRA) 3.27 40000 108.58
Synopsys (SNPS) 3.12 51500 80.52
National Western Life 3.04 11554 348.97
MGIC Investment (MTG) 2.60 275000 12.53
Timberland Ban (TSBK) 2.43 103093 -23% 31.34
Darden Restaurants (DRI) 2.37 40000 78.78
Dxc Technology 2.27 35000 NEW 85.89
Radian (RDN) 2.11 150000 18.69
Time Warner (TWX) 2.02 26197 102.45
Ptc 1.74 41100 56.28
CVS Caremark Corporation (CVS) 1.70 27792 81.32
United Rentals (URI) 1.57 15000 -25% 138.73
CHECK POINT SOFTWARE Technolog Com Stk 1.42 17300 +20% 109.08
Praxair (PX) 1.37 13000 139.77
Varex Imaging 1.27 50000 +294% 33.84
FMC Corporation (FMC) 1.21 18000 89.33
Ryman Hospitality Pptys 1.18 25000 62.48
Rockwell Collins (COL) 1.08 11000 130.73
Charter Communications Inc New Cl A cl a 1.03 4059 336.78
Ross Stores (ROST) 0.97 20000 64.55
Republic Services (RSG) 0.95 19000 66.05
Anadarko Petroleum Corporation (APC) 0.94 27652 45.35
Gilead Sciences (GILD) 0.85 14000 81.00
General Electric Company (GE) 0.77 42178 24.18
Texas Instruments Incorporated (TXN) 0.68 10062 89.64
Amphenol Corporation (APH) 0.67 12000 73.83
Scripps Networks Interactive (SNI) 0.65 10000 85.90
CACI International (CACI) 0.47 5000 125.00
Teradata Corporation (TDC) 0.46 18000 33.78
Express (EXPR) 0.46 90000 NEW 6.76
Coherent (COHR) 0.44 2500 NEW 235.20
Four Corners Ppty Tr 0.38 19998 24.90
Agrium Inc. 0.34 5000 90.40
Interpublic Group of Companies (IPG) 0.31 20000 20.80
Skechers USA (SKX) 0.28 15000 25.07
Xylem 0.28 6000 62.67
AstraZeneca (AZN) 0.26 10000 +100% 34.10
Vodafone Group New Adr F 0.21 9585 28.48
Abbott Laboratories (ABT) 0.18 5000 48.60
Newmont Mining Corporation (NEM) 0.16 5505 37.42
Mohawk Industries (MHK) 0.15 800 247.50
Halliburton Company (HAL) 0.12 3444 46.17
Air Products & Chemicals (APD) 0.09 800 142.50
Varian Medical Systems (VAR) 0.09 1200 100.00
Cable One 0.08 150 713.33
Union Pacific Corporation (UNP) 0.07 800 116.25
Graham Hldgs 0.07 150 586.67
Wells Fargo & Company (WFC) 0.04 1000 55.00
New York Times Company (NYT) 0.04 2960 19.59
Webster Financial Corporation (WBS) 0.04 1100 52.73
Verizon Communications (VZ) 0.03 862 49.88
Time 0.03 2772 13.35
Tenet Healthcare Corporation stock 0.01 1000 16.00
Emmis Communications Cp-cl A 0.01 2750 3.27
Versum Matls Inc Com stock 0.01 400 40.00
Lee Enterprises, Incorporated (LEE) 0.00 600 1.67

Past 13F-HR SEC Filings by Westport Asset Management

View All Filings