Westport Asset Management as of Sept. 30, 2019
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 15.6 | $22M | 112k | 192.97 | |
| Universal Health Services (UHS) | 10.1 | $14M | 94k | 148.75 | |
| IPG Photonics Corporation (IPGP) | 7.3 | $10M | 75k | 135.60 | |
| Zebra Technologies (ZBRA) | 5.9 | $8.3M | 40k | 206.38 | |
| Rogers Corporation (ROG) | 5.4 | $7.5M | 55k | 136.70 | |
| Synopsys (SNPS) | 5.1 | $7.1M | 52k | 137.24 | |
| DeVry | 3.9 | $5.4M | 143k | 38.09 | |
| Big Lots (BIG) | 3.4 | $4.8M | 195k | 24.50 | |
| Darden Restaurants (DRI) | 3.4 | $4.7M | 40k | 118.22 | |
| EOG Resources (EOG) | 2.9 | $4.1M | 55k | 74.22 | |
| MGIC Investment (MTG) | 2.5 | $3.5M | 275k | 12.58 | |
| Radian (RDN) | 2.5 | $3.4M | 150k | 22.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $3.2M | 29k | 109.49 | |
| National Western Life (NWLI) | 2.2 | $3.1M | 12k | 268.39 | |
| Ptc (PTC) | 2.0 | $2.8M | 41k | 68.18 | |
| Timberland Ban (TSBK) | 1.8 | $2.6M | 93k | 27.50 | |
| Linde | 1.8 | $2.5M | 13k | 193.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.3M | 5.6k | 412.12 | |
| Ross Stores (ROST) | 1.6 | $2.2M | 20k | 109.85 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $2.0M | 25k | 81.80 | |
| Dxc Technology (DXC) | 1.4 | $1.9M | 65k | 29.51 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 28k | 63.08 | |
| Republic Services (RSG) | 1.2 | $1.6M | 19k | 86.53 | |
| FMC Corporation (FMC) | 1.1 | $1.6M | 18k | 87.67 | |
| At&t (T) | 1.0 | $1.4M | 38k | 37.84 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 10k | 129.20 | |
| CACI International (CACI) | 0.8 | $1.2M | 5.0k | 231.20 | |
| Amphenol Corporation (APH) | 0.8 | $1.2M | 12k | 96.50 | |
| United Rentals (URI) | 0.7 | $997k | 8.0k | 124.62 | |
| Amazon (AMZN) | 0.6 | $868k | 500.00 | 1736.00 | |
| Gilead Sciences (GILD) | 0.6 | $761k | 12k | 63.42 | |
| Varex Imaging (VREX) | 0.5 | $714k | 25k | 28.56 | |
| AstraZeneca (AZN) | 0.5 | $669k | 15k | 44.60 | |
| Perspecta | 0.4 | $588k | 23k | 26.13 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $566k | 20k | 28.30 | |
| Teradata Corporation (TDC) | 0.4 | $558k | 18k | 31.00 | |
| United Technologies Corporation | 0.4 | $563k | 4.1k | 136.42 | |
| Skechers USA (SKX) | 0.4 | $560k | 15k | 37.33 | |
| Nutrien (NTR) | 0.4 | $556k | 11k | 49.87 | |
| Coherent | 0.4 | $538k | 3.5k | 153.71 | |
| Xylem (XYL) | 0.3 | $478k | 6.0k | 79.67 | |
| Interpublic Group of Companies (IPG) | 0.3 | $431k | 20k | 21.55 | |
| Abbott Laboratories (ABT) | 0.3 | $418k | 5.0k | 83.60 | |
| Air Products & Chemicals (APD) | 0.3 | $399k | 1.8k | 221.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $361k | 8.1k | 44.50 | |
| Discovery Communications | 0.2 | $261k | 11k | 24.66 | |
| Discovery Communications | 0.2 | $266k | 10k | 26.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $209k | 5.5k | 37.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $191k | 9.6k | 19.93 | |
| Cable One (CABO) | 0.1 | $188k | 150.00 | 1253.33 | |
| Lumentum Hldgs (LITE) | 0.1 | $161k | 3.0k | 53.67 | |
| Varian Medical Systems | 0.1 | $143k | 1.2k | 119.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $130k | 800.00 | 162.50 | |
| Graham Hldgs (GHC) | 0.1 | $100k | 150.00 | 666.67 | |
| New York Times Company (NYT) | 0.1 | $84k | 3.0k | 28.38 | |
| Halliburton Company (HAL) | 0.1 | $65k | 3.4k | 18.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.0k | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $52k | 862.00 | 60.32 | |
| Webster Financial Corporation (WBS) | 0.0 | $52k | 1.1k | 47.27 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $22k | 1.0k | 22.00 | |
| Versum Matls | 0.0 | $21k | 400.00 | 52.50 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $14k | 2.8k | 5.09 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 |
