Westport Asset Management as of Sept. 30, 2017
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 11.3 | $15M | 97k | 154.23 | |
| IPG Photonics Corporation (IPGP) | 10.5 | $14M | 75k | 185.07 | |
| Universal Health Services (UHS) | 8.7 | $12M | 120k | 96.73 | |
| Big Lots (BIG) | 7.1 | $9.4M | 195k | 48.30 | |
| Rogers Corporation (ROG) | 6.5 | $8.7M | 65k | 133.28 | |
| EOG Resources (EOG) | 4.0 | $5.3M | 55k | 96.74 | |
| DeVry | 3.5 | $4.6M | 128k | 35.85 | |
| Zebra Technologies (ZBRA) | 3.3 | $4.3M | 40k | 108.58 | |
| Synopsys (SNPS) | 3.1 | $4.1M | 52k | 80.52 | |
| National Western Life (NWLI) | 3.0 | $4.0M | 12k | 348.97 | |
| MGIC Investment (MTG) | 2.6 | $3.4M | 275k | 12.53 | |
| Timberland Ban (TSBK) | 2.4 | $3.2M | 103k | 31.34 | |
| Darden Restaurants (DRI) | 2.4 | $3.2M | 40k | 78.78 | |
| Dxc Technology (DXC) | 2.3 | $3.0M | 35k | 85.89 | |
| Radian (RDN) | 2.1 | $2.8M | 150k | 18.69 | |
| Time Warner | 2.0 | $2.7M | 26k | 102.45 | |
| Ptc (PTC) | 1.7 | $2.3M | 41k | 56.28 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 28k | 81.32 | |
| United Rentals (URI) | 1.6 | $2.1M | 15k | 138.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.9M | 17k | 109.08 | |
| Praxair | 1.4 | $1.8M | 13k | 139.77 | |
| Varex Imaging (VREX) | 1.3 | $1.7M | 50k | 33.84 | |
| FMC Corporation (FMC) | 1.2 | $1.6M | 18k | 89.33 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $1.6M | 25k | 62.48 | |
| Rockwell Collins | 1.1 | $1.4M | 11k | 130.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.4M | 4.1k | 336.78 | |
| Ross Stores (ROST) | 1.0 | $1.3M | 20k | 64.55 | |
| Republic Services (RSG) | 0.9 | $1.3M | 19k | 66.05 | |
| Anadarko Petroleum Corporation | 0.9 | $1.3M | 28k | 45.35 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 14k | 81.00 | |
| General Electric Company | 0.8 | $1.0M | 42k | 24.18 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $902k | 10k | 89.64 | |
| Amphenol Corporation (APH) | 0.7 | $886k | 12k | 73.83 | |
| Scripps Networks Interactive | 0.7 | $859k | 10k | 85.90 | |
| CACI International (CACI) | 0.5 | $625k | 5.0k | 125.00 | |
| Teradata Corporation (TDC) | 0.5 | $608k | 18k | 33.78 | |
| Express | 0.5 | $608k | 90k | 6.76 | |
| Coherent | 0.4 | $588k | 2.5k | 235.20 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $498k | 20k | 24.90 | |
| Agrium | 0.3 | $452k | 5.0k | 90.40 | |
| Interpublic Group of Companies (IPG) | 0.3 | $416k | 20k | 20.80 | |
| Skechers USA (SKX) | 0.3 | $376k | 15k | 25.07 | |
| Xylem (XYL) | 0.3 | $376k | 6.0k | 62.67 | |
| AstraZeneca (AZN) | 0.3 | $341k | 10k | 34.10 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $273k | 9.6k | 28.48 | |
| Abbott Laboratories (ABT) | 0.2 | $243k | 5.0k | 48.60 | |
| Newmont Mining Corporation (NEM) | 0.2 | $206k | 5.5k | 37.42 | |
| Mohawk Industries (MHK) | 0.1 | $198k | 800.00 | 247.50 | |
| Halliburton Company (HAL) | 0.1 | $159k | 3.4k | 46.17 | |
| Air Products & Chemicals (APD) | 0.1 | $114k | 800.00 | 142.50 | |
| Varian Medical Systems | 0.1 | $120k | 1.2k | 100.00 | |
| Cable One (CABO) | 0.1 | $107k | 150.00 | 713.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $93k | 800.00 | 116.25 | |
| Graham Hldgs (GHC) | 0.1 | $88k | 150.00 | 586.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.0k | 55.00 | |
| New York Times Company (NYT) | 0.0 | $58k | 3.0k | 19.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $58k | 1.1k | 52.73 | |
| Verizon Communications (VZ) | 0.0 | $43k | 862.00 | 49.88 | |
| Time | 0.0 | $37k | 2.8k | 13.35 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $16k | 1.0k | 16.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $9.0k | 2.8k | 3.27 | |
| Versum Matls | 0.0 | $16k | 400.00 | 40.00 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 |
