Westport Asset Management as of June 30, 2019
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 14.7 | $22M | 112k | 191.54 | |
| Universal Health Services (UHS) | 8.8 | $13M | 99k | 130.39 | |
| IPG Photonics Corporation (IPGP) | 7.9 | $12M | 75k | 154.25 | |
| Rogers Corporation (ROG) | 6.5 | $9.5M | 55k | 172.59 | |
| Zebra Technologies (ZBRA) | 5.7 | $8.4M | 40k | 209.50 | |
| Synopsys (SNPS) | 4.5 | $6.6M | 52k | 128.70 | |
| DeVry | 4.4 | $6.4M | 143k | 45.05 | |
| Big Lots (BIG) | 3.8 | $5.6M | 195k | 28.61 | |
| EOG Resources (EOG) | 3.5 | $5.1M | 55k | 93.16 | |
| Darden Restaurants (DRI) | 3.3 | $4.9M | 40k | 121.72 | |
| Ptc (PTC) | 2.5 | $3.7M | 41k | 89.76 | |
| MGIC Investment (MTG) | 2.5 | $3.6M | 275k | 13.14 | |
| Radian (RDN) | 2.3 | $3.4M | 150k | 22.85 | |
| National Western Life (NWLI) | 2.0 | $3.0M | 12k | 256.97 | |
| Timberland Ban (TSBK) | 1.9 | $2.8M | 93k | 29.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $2.7M | 23k | 115.62 | |
| Linde | 1.8 | $2.6M | 13k | 200.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $2.2M | 5.6k | 395.21 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $2.0M | 25k | 81.08 | |
| Ross Stores (ROST) | 1.4 | $2.0M | 20k | 99.10 | |
| Anadarko Petroleum Corporation | 1.3 | $2.0M | 28k | 70.56 | |
| Dxc Technology (DXC) | 1.3 | $1.9M | 35k | 55.14 | |
| Republic Services (RSG) | 1.1 | $1.6M | 19k | 86.63 | |
| Varex Imaging (VREX) | 1.1 | $1.5M | 50k | 30.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 28k | 54.48 | |
| FMC Corporation (FMC) | 1.0 | $1.5M | 18k | 82.94 | |
| At&t (T) | 0.9 | $1.3M | 38k | 33.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 10k | 114.79 | |
| Amphenol Corporation (APH) | 0.8 | $1.2M | 12k | 95.92 | |
| United Rentals (URI) | 0.7 | $1.1M | 8.0k | 132.62 | |
| CACI International (CACI) | 0.7 | $1.0M | 5.0k | 204.60 | |
| Amazon (AMZN) | 0.7 | $947k | 500.00 | 1894.00 | |
| Gilead Sciences (GILD) | 0.6 | $811k | 12k | 67.58 | |
| Teradata Corporation (TDC) | 0.4 | $645k | 18k | 35.83 | |
| AstraZeneca (AZN) | 0.4 | $619k | 15k | 41.27 | |
| Nutrien (NTR) | 0.4 | $596k | 11k | 53.45 | |
| United Technologies Corporation | 0.4 | $537k | 4.1k | 130.12 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $547k | 20k | 27.35 | |
| Perspecta | 0.4 | $527k | 23k | 23.42 | |
| Xylem (XYL) | 0.3 | $502k | 6.0k | 83.67 | |
| Coherent | 0.3 | $477k | 3.5k | 136.29 | |
| Skechers USA (SKX) | 0.3 | $472k | 15k | 31.47 | |
| Interpublic Group of Companies (IPG) | 0.3 | $452k | 20k | 22.60 | |
| Abbott Laboratories (ABT) | 0.3 | $421k | 5.0k | 84.20 | |
| Air Products & Chemicals (APD) | 0.3 | $407k | 1.8k | 226.11 | |
| Discovery Communications | 0.2 | $301k | 11k | 28.44 | |
| Discovery Communications | 0.2 | $307k | 10k | 30.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $212k | 5.5k | 38.51 | |
| Cable One (CABO) | 0.1 | $176k | 150.00 | 1173.33 | |
| Varian Medical Systems | 0.1 | $163k | 1.2k | 135.83 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $157k | 9.6k | 16.38 | |
| Lumentum Hldgs (LITE) | 0.1 | $160k | 3.0k | 53.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $135k | 800.00 | 168.75 | |
| New York Times Company (NYT) | 0.1 | $97k | 3.0k | 32.77 | |
| Graham Hldgs (GHC) | 0.1 | $104k | 150.00 | 693.33 | |
| Halliburton Company (HAL) | 0.1 | $78k | 3.4k | 22.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $53k | 1.1k | 48.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 1.0k | 47.00 | |
| Verizon Communications (VZ) | 0.0 | $49k | 862.00 | 56.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $21k | 1.0k | 21.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $13k | 2.8k | 4.73 | |
| Versum Matls | 0.0 | $21k | 400.00 | 52.50 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 |
