Westport Asset Management as of Sept. 30, 2018
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IPG Photonics Corporation (IPGP) | 12.3 | $18M | 75k | 233.39 | |
| Willis Towers Watson (WTW) | 11.2 | $16M | 112k | 140.94 | |
| Universal Health Services (UHS) | 8.7 | $12M | 104k | 118.41 | |
| Big Lots (BIG) | 6.0 | $8.5M | 195k | 43.53 | |
| Rogers Corporation (ROG) | 5.0 | $7.2M | 60k | 119.53 | |
| DeVry | 4.3 | $6.1M | 143k | 42.56 | |
| EOG Resources (EOG) | 4.1 | $5.8M | 55k | 105.27 | |
| Zebra Technologies (ZBRA) | 3.9 | $5.6M | 40k | 139.20 | |
| Dxc Technology (DXC) | 3.2 | $4.5M | 45k | 100.53 | |
| Synopsys (SNPS) | 3.0 | $4.3M | 52k | 83.24 | |
| MGIC Investment (MTG) | 2.5 | $3.6M | 275k | 13.00 | |
| National Western Life (NWLI) | 2.5 | $3.5M | 12k | 304.92 | |
| Darden Restaurants (DRI) | 2.4 | $3.4M | 40k | 85.25 | |
| Ptc (PTC) | 2.3 | $3.2M | 41k | 78.00 | |
| United Rentals (URI) | 2.1 | $2.9M | 18k | 163.61 | |
| Radian (RDN) | 2.0 | $2.9M | 150k | 19.04 | |
| Timberland Ban (TSBK) | 2.0 | $2.8M | 93k | 30.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.3M | 23k | 99.36 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $1.9M | 25k | 77.44 | |
| Praxair | 1.3 | $1.9M | 13k | 144.31 | |
| Varex Imaging (VREX) | 1.3 | $1.8M | 50k | 35.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 28k | 62.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $1.7M | 5.6k | 311.21 | |
| Anadarko Petroleum Corporation | 1.2 | $1.7M | 28k | 60.39 | |
| Ross Stores (ROST) | 1.1 | $1.6M | 20k | 78.00 | |
| Rockwell Collins | 1.1 | $1.5M | 11k | 134.82 | |
| FMC Corporation (FMC) | 1.0 | $1.4M | 18k | 76.56 | |
| Republic Services (RSG) | 0.9 | $1.3M | 19k | 66.21 | |
| At&t (T) | 0.8 | $1.2M | 38k | 32.10 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 10k | 103.86 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 75.36 | |
| Coherent | 0.7 | $1.0M | 5.5k | 187.45 | |
| Amphenol Corporation (APH) | 0.7 | $1.0M | 12k | 86.17 | |
| CACI International (CACI) | 0.5 | $757k | 5.0k | 151.40 | |
| Teradata Corporation (TDC) | 0.5 | $714k | 18k | 39.67 | |
| Nutrien (NTR) | 0.4 | $606k | 11k | 54.35 | |
| Skechers USA (SKX) | 0.4 | $583k | 15k | 38.87 | |
| General Electric Company | 0.4 | $569k | 42k | 13.49 | |
| Interpublic Group of Companies (IPG) | 0.3 | $461k | 20k | 23.05 | |
| Xylem (XYL) | 0.3 | $462k | 6.0k | 77.00 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $462k | 20k | 23.10 | |
| Perspecta | 0.3 | $462k | 23k | 20.53 | |
| AstraZeneca (AZN) | 0.2 | $350k | 10k | 35.00 | |
| Abbott Laboratories (ABT) | 0.2 | $300k | 5.0k | 60.00 | |
| Air Products & Chemicals (APD) | 0.2 | $286k | 1.8k | 158.89 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $267k | 9.6k | 27.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $215k | 5.5k | 39.06 | |
| Discovery Communications | 0.1 | $207k | 11k | 19.56 | |
| Mohawk Industries (MHK) | 0.1 | $186k | 800.00 | 232.50 | |
| Halliburton Company (HAL) | 0.1 | $162k | 3.4k | 47.04 | |
| Varian Medical Systems | 0.1 | $147k | 1.2k | 122.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $108k | 800.00 | 135.00 | |
| Cable One (CABO) | 0.1 | $103k | 150.00 | 686.67 | |
| Graham Hldgs (GHC) | 0.1 | $90k | 150.00 | 600.00 | |
| New York Times Company (NYT) | 0.1 | $71k | 3.0k | 23.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.0k | 52.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $61k | 1.1k | 55.45 | |
| Verizon Communications (VZ) | 0.0 | $41k | 862.00 | 47.56 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $24k | 1.0k | 24.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $13k | 2.8k | 4.73 | |
| Versum Matls | 0.0 | $15k | 400.00 | 37.50 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 |
