Westport Asset Management as of Dec. 31, 2018
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 14.2 | $17M | 112k | 151.86 | |
| Universal Health Services (UHS) | 10.1 | $12M | 104k | 116.56 | |
| IPG Photonics Corporation (IPGP) | 7.1 | $8.5M | 75k | 113.29 | |
| DeVry | 5.6 | $6.8M | 143k | 47.32 | |
| Zebra Technologies (ZBRA) | 5.3 | $6.4M | 40k | 159.22 | |
| Rogers Corporation (ROG) | 5.0 | $5.9M | 60k | 99.07 | |
| Big Lots (BIG) | 4.7 | $5.6M | 195k | 28.92 | |
| EOG Resources (EOG) | 4.0 | $4.8M | 55k | 87.21 | |
| Synopsys (SNPS) | 3.6 | $4.3M | 52k | 84.23 | |
| Darden Restaurants (DRI) | 3.3 | $4.0M | 40k | 99.85 | |
| National Western Life (NWLI) | 2.9 | $3.5M | 12k | 300.68 | |
| Ptc (PTC) | 2.8 | $3.4M | 41k | 82.90 | |
| MGIC Investment (MTG) | 2.4 | $2.9M | 275k | 10.46 | |
| Radian (RDN) | 2.0 | $2.5M | 150k | 16.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $2.4M | 23k | 102.66 | |
| Timberland Ban (TSBK) | 1.7 | $2.1M | 93k | 22.30 | |
| Linde | 1.7 | $2.0M | 13k | 156.08 | |
| Dxc Technology (DXC) | 1.6 | $1.9M | 35k | 53.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.8M | 28k | 65.52 | |
| Ross Stores (ROST) | 1.4 | $1.7M | 20k | 83.20 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $1.7M | 25k | 66.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $1.6M | 5.6k | 284.94 | |
| Republic Services (RSG) | 1.1 | $1.4M | 19k | 72.11 | |
| FMC Corporation (FMC) | 1.1 | $1.3M | 18k | 73.94 | |
| Anadarko Petroleum Corporation | 1.0 | $1.2M | 28k | 43.83 | |
| Varex Imaging (VREX) | 1.0 | $1.2M | 50k | 23.68 | |
| At&t (T) | 0.9 | $1.1M | 38k | 28.54 | |
| Amphenol Corporation (APH) | 0.8 | $972k | 12k | 81.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $951k | 10k | 94.51 | |
| United Rentals (URI) | 0.7 | $820k | 8.0k | 102.50 | |
| Gilead Sciences (GILD) | 0.6 | $751k | 12k | 62.58 | |
| CACI International (CACI) | 0.6 | $720k | 5.0k | 144.00 | |
| Teradata Corporation (TDC) | 0.6 | $690k | 18k | 38.33 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $524k | 20k | 26.20 | |
| Nutrien (NTR) | 0.4 | $524k | 11k | 47.00 | |
| United Technologies Corporation | 0.4 | $439k | 4.1k | 106.37 | |
| Interpublic Group of Companies (IPG) | 0.3 | $413k | 20k | 20.65 | |
| Xylem (XYL) | 0.3 | $400k | 6.0k | 66.67 | |
| AstraZeneca (AZN) | 0.3 | $380k | 10k | 38.00 | |
| Perspecta | 0.3 | $387k | 23k | 17.20 | |
| Coherent | 0.3 | $370k | 3.5k | 105.71 | |
| Abbott Laboratories (ABT) | 0.3 | $362k | 5.0k | 72.40 | |
| Skechers USA (SKX) | 0.3 | $343k | 15k | 22.87 | |
| Air Products & Chemicals (APD) | 0.2 | $288k | 1.8k | 160.00 | |
| Discovery Communications | 0.2 | $244k | 11k | 23.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $191k | 5.5k | 34.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $185k | 9.6k | 19.30 | |
| Varian Medical Systems | 0.1 | $136k | 1.2k | 113.33 | |
| Lumentum Hldgs (LITE) | 0.1 | $126k | 3.0k | 42.00 | |
| Cable One (CABO) | 0.1 | $123k | 150.00 | 820.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $111k | 800.00 | 138.75 | |
| Halliburton Company (HAL) | 0.1 | $92k | 3.4k | 26.71 | |
| Graham Hldgs (GHC) | 0.1 | $96k | 150.00 | 640.00 | |
| New York Times Company (NYT) | 0.1 | $66k | 3.0k | 22.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $54k | 1.1k | 49.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 1.0k | 46.00 | |
| Verizon Communications (VZ) | 0.0 | $48k | 862.00 | 55.68 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $17k | 1.0k | 17.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $9.0k | 2.8k | 3.27 | |
| Versum Matls | 0.0 | $11k | 400.00 | 27.50 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 |
