Westport Asset Management as of March 31, 2019
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 13.8 | $20M | 112k | 175.65 | |
| Universal Health Services (UHS) | 9.3 | $13M | 99k | 133.77 | |
| IPG Photonics Corporation (IPGP) | 8.0 | $11M | 75k | 151.79 | |
| Rogers Corporation (ROG) | 6.1 | $8.7M | 55k | 158.89 | |
| Zebra Technologies (ZBRA) | 5.9 | $8.4M | 40k | 209.52 | |
| Big Lots (BIG) | 5.2 | $7.4M | 195k | 38.02 | |
| DeVry | 4.6 | $6.6M | 143k | 46.32 | |
| Synopsys (SNPS) | 4.2 | $5.9M | 52k | 115.15 | |
| EOG Resources (EOG) | 3.7 | $5.2M | 55k | 95.18 | |
| Darden Restaurants (DRI) | 3.4 | $4.9M | 40k | 121.48 | |
| Ptc (PTC) | 2.6 | $3.8M | 41k | 92.19 | |
| MGIC Investment (MTG) | 2.5 | $3.6M | 275k | 13.19 | |
| Radian (RDN) | 2.2 | $3.1M | 150k | 20.74 | |
| National Western Life (NWLI) | 2.1 | $3.0M | 12k | 262.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.9M | 23k | 126.48 | |
| Timberland Ban (TSBK) | 1.8 | $2.6M | 93k | 27.98 | |
| Linde | 1.6 | $2.3M | 13k | 175.92 | |
| Dxc Technology (DXC) | 1.6 | $2.3M | 35k | 64.31 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $2.1M | 25k | 82.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.9M | 5.6k | 346.82 | |
| Ross Stores (ROST) | 1.3 | $1.9M | 20k | 93.10 | |
| Varex Imaging (VREX) | 1.2 | $1.7M | 50k | 33.88 | |
| Republic Services (RSG) | 1.1 | $1.5M | 19k | 80.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 28k | 53.94 | |
| FMC Corporation (FMC) | 1.0 | $1.4M | 18k | 76.83 | |
| Anadarko Petroleum Corporation | 0.9 | $1.3M | 28k | 45.49 | |
| At&t (T) | 0.8 | $1.2M | 38k | 31.36 | |
| Amphenol Corporation (APH) | 0.8 | $1.1M | 12k | 94.42 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 10k | 106.04 | |
| CACI International (CACI) | 0.6 | $910k | 5.0k | 182.00 | |
| United Rentals (URI) | 0.6 | $914k | 8.0k | 114.25 | |
| Amazon (AMZN) | 0.6 | $890k | 500.00 | 1780.00 | |
| Teradata Corporation (TDC) | 0.6 | $786k | 18k | 43.67 | |
| Gilead Sciences (GILD) | 0.6 | $780k | 12k | 65.00 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $592k | 20k | 29.60 | |
| Nutrien (NTR) | 0.4 | $588k | 11k | 52.74 | |
| United Technologies Corporation | 0.4 | $532k | 4.1k | 128.91 | |
| Coherent | 0.3 | $496k | 3.5k | 141.71 | |
| Skechers USA (SKX) | 0.3 | $504k | 15k | 33.60 | |
| Xylem (XYL) | 0.3 | $474k | 6.0k | 79.00 | |
| Perspecta | 0.3 | $455k | 23k | 20.22 | |
| Interpublic Group of Companies (IPG) | 0.3 | $420k | 20k | 21.00 | |
| Abbott Laboratories (ABT) | 0.3 | $400k | 5.0k | 80.00 | |
| AstraZeneca (AZN) | 0.3 | $404k | 10k | 40.40 | |
| Air Products & Chemicals (APD) | 0.2 | $344k | 1.8k | 191.11 | |
| Discovery Communications | 0.2 | $269k | 11k | 25.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $192k | 5.5k | 34.88 | |
| Varian Medical Systems | 0.1 | $170k | 1.2k | 141.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $174k | 9.6k | 18.15 | |
| Lumentum Hldgs (LITE) | 0.1 | $170k | 3.0k | 56.67 | |
| Cable One (CABO) | 0.1 | $147k | 150.00 | 980.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 800.00 | 167.50 | |
| Halliburton Company (HAL) | 0.1 | $101k | 3.4k | 29.33 | |
| New York Times Company (NYT) | 0.1 | $97k | 3.0k | 32.77 | |
| Graham Hldgs (GHC) | 0.1 | $102k | 150.00 | 680.00 | |
| Verizon Communications (VZ) | 0.0 | $51k | 862.00 | 59.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $56k | 1.1k | 50.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 1.0k | 48.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $29k | 1.0k | 29.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $10k | 2.8k | 3.64 | |
| Versum Matls | 0.0 | $20k | 400.00 | 50.00 | |
| Lee Enterprises, Incorporated | 0.0 | $2.0k | 600.00 | 3.33 |
