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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Willis Towers Watson 15.35 112285 201.94
Universal Health Services (UHS) 9.16 94338 143.46
IPG Photonics Corporation (IPGP) 7.36 75000 144.92
Zebra Technologies (ZBRA) 6.92 40000 255.45
Big Lots (BIG) 5.78 297190 +52% 28.72
Synopsys (SNPS) 4.85 51500 139.20
Rogers Corporation (ROG) 4.62 54700 124.73
DeVry (DV) 3.38 142800 34.97
EOG Resources (EOG) 3.12 55077 83.76
Darden Restaurants (DRI) 2.95 40000 109.00
MGIC Investment (MTG) 2.64 275000 14.17
Radian (RDN) 2.55 150000 25.16
National Western Life 2.28 11554 290.89
CHECK POINT SOFTWARE Technolog Com Stk 2.20 29300 110.96
Ptc 2.08 41100 74.89
Timberland Ban (TSBK) 1.87 93093 29.74
Linde Plc 1.87 13000 212.92
Charter Communications Inc New Cl A cl a 1.83 5559 485.16
Ross Stores (ROST) 1.58 20000 116.40
Ryman Hospitality Pptys 1.47 25000 86.68
CVS Caremark Corporation (CVS) 1.40 27792 74.30
FMC Corporation (FMC) 1.22 18000 99.83
Republic Services (RSG) 1.15 19000 89.63
AT&T; (T) 1.00 37663 39.08
United Rentals (URI) 0.90 8000 166.75
Texas Instruments Incorporated (TXN) 0.87 10062 128.30
CACI International (CACI) 0.85 5000 250.00
Amazon (AMZN) 0.63 500 1848.00
Gilead Sciences (GILD) 0.53 12000 65.00
AstraZeneca (AZN) 0.51 15000 49.87
Varex Imaging 0.50 25000 29.80
Amphenol Corporation (APH) 0.44 6000 -50% 108.17
Skechers USA (SKX) 0.44 15000 43.20
United Technologies Corporation (UTX) 0.42 4127 149.75
Perspecta Inc 0.40 22500 26.44
Coherent (COHR) 0.39 3500 166.29
Four Corners Ppty Tr 0.38 19998 28.20
Dxc Technology 0.38 15000 -76% 37.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.36 11150 47.89
Teradata Corporation (TDC) 0.33 18000 26.78
Xylem 0.32 6000 78.83
Interpublic Group of Companies (IPG) 0.31 20000 23.10
Abbott Laboratories (ABT) 0.29 5000 86.80
Air Products & Chemicals (APD) 0.29 1800 235.00
Occidental Petroleum Corporation (OXY) 0.23 8112 41.17
Discovery Communications (DISCK) 0.22 10584 30.52
Discovery Communications (DISCA) 0.22 10000 32.70
Newmont Mining Corporation (NEM) 0.16 5505 43.42
Lumentum Hldgs 0.16 3000 79.33
Cable One 0.15 150 1486.67
Vodafone Group New Adr F 0.13 9585 19.30
Varian Medical Systems (VAR) 0.12 1200 141.67
Union Pacific Corporation (UNP) 0.10 800 181.25
Halliburton Company (HAL) 0.06 3444 24.39
New York Times Company (NYT) 0.06 2960 32.09
Graham Hldgs 0.06 150 640.00
Wells Fargo & Company (WFC) 0.04 1000 54.00
Verizon Communications (VZ) 0.04 862 61.48
Webster Financial Corporation (WBS) 0.04 1100 53.64
Tenet Healthcare Corporation stock 0.03 1000 38.00
Rts/bristol-myers Squibb Compa 0.02 10000 NEW 3.00
Emmis Communications Cp-cl A 0.01 2750 3.64
Lee Enterprises, Incorporated (LEE) 0.00 600 1.67

Past 13F-HR SEC Filings by Westport Asset Management

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