Westport Asset Management as of Dec. 31, 2019
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 15.3 | $23M | 112k | 201.94 | |
| Universal Health Services (UHS) | 9.2 | $14M | 94k | 143.46 | |
| IPG Photonics Corporation (IPGP) | 7.4 | $11M | 75k | 144.92 | |
| Zebra Technologies (ZBRA) | 6.9 | $10M | 40k | 255.45 | |
| Big Lots (BIG) | 5.8 | $8.5M | 297k | 28.72 | |
| Synopsys (SNPS) | 4.8 | $7.2M | 52k | 139.20 | |
| Rogers Corporation (ROG) | 4.6 | $6.8M | 55k | 124.73 | |
| DeVry | 3.4 | $5.0M | 143k | 34.97 | |
| EOG Resources (EOG) | 3.1 | $4.6M | 55k | 83.76 | |
| Darden Restaurants (DRI) | 3.0 | $4.4M | 40k | 109.00 | |
| MGIC Investment (MTG) | 2.6 | $3.9M | 275k | 14.17 | |
| Radian (RDN) | 2.5 | $3.8M | 150k | 25.16 | |
| National Western Life (NWLI) | 2.3 | $3.4M | 12k | 290.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $3.3M | 29k | 110.96 | |
| Ptc (PTC) | 2.1 | $3.1M | 41k | 74.89 | |
| Timberland Ban (TSBK) | 1.9 | $2.8M | 93k | 29.74 | |
| Linde | 1.9 | $2.8M | 13k | 212.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $2.7M | 5.6k | 485.16 | |
| Ross Stores (ROST) | 1.6 | $2.3M | 20k | 116.40 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $2.2M | 25k | 86.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 28k | 74.30 | |
| FMC Corporation (FMC) | 1.2 | $1.8M | 18k | 99.83 | |
| Republic Services (RSG) | 1.1 | $1.7M | 19k | 89.63 | |
| At&t (T) | 1.0 | $1.5M | 38k | 39.08 | |
| United Rentals (URI) | 0.9 | $1.3M | 8.0k | 166.75 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 10k | 128.30 | |
| CACI International (CACI) | 0.8 | $1.3M | 5.0k | 250.00 | |
| Amazon (AMZN) | 0.6 | $924k | 500.00 | 1848.00 | |
| Gilead Sciences (GILD) | 0.5 | $780k | 12k | 65.00 | |
| AstraZeneca (AZN) | 0.5 | $748k | 15k | 49.87 | |
| Varex Imaging (VREX) | 0.5 | $745k | 25k | 29.80 | |
| Amphenol Corporation (APH) | 0.4 | $649k | 6.0k | 108.17 | |
| Skechers USA (SKX) | 0.4 | $648k | 15k | 43.20 | |
| United Technologies Corporation | 0.4 | $618k | 4.1k | 149.75 | |
| Perspecta | 0.4 | $595k | 23k | 26.44 | |
| Coherent | 0.4 | $582k | 3.5k | 166.29 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $564k | 20k | 28.20 | |
| Dxc Technology (DXC) | 0.4 | $564k | 15k | 37.60 | |
| Nutrien (NTR) | 0.4 | $534k | 11k | 47.89 | |
| Teradata Corporation (TDC) | 0.3 | $482k | 18k | 26.78 | |
| Xylem (XYL) | 0.3 | $473k | 6.0k | 78.83 | |
| Interpublic Group of Companies (IPG) | 0.3 | $462k | 20k | 23.10 | |
| Abbott Laboratories (ABT) | 0.3 | $434k | 5.0k | 86.80 | |
| Air Products & Chemicals (APD) | 0.3 | $423k | 1.8k | 235.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $334k | 8.1k | 41.17 | |
| Discovery Communications | 0.2 | $323k | 11k | 30.52 | |
| Discovery Communications | 0.2 | $327k | 10k | 32.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $239k | 5.5k | 43.42 | |
| Lumentum Hldgs (LITE) | 0.2 | $238k | 3.0k | 79.33 | |
| Cable One (CABO) | 0.1 | $223k | 150.00 | 1486.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $185k | 9.6k | 19.30 | |
| Varian Medical Systems | 0.1 | $170k | 1.2k | 141.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $145k | 800.00 | 181.25 | |
| Halliburton Company (HAL) | 0.1 | $84k | 3.4k | 24.39 | |
| New York Times Company (NYT) | 0.1 | $95k | 3.0k | 32.09 | |
| Graham Hldgs (GHC) | 0.1 | $96k | 150.00 | 640.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.0k | 54.00 | |
| Verizon Communications (VZ) | 0.0 | $53k | 862.00 | 61.48 | |
| Webster Financial Corporation (WBS) | 0.0 | $59k | 1.1k | 53.64 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $38k | 1.0k | 38.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $30k | 10k | 3.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $10k | 2.8k | 3.64 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 |
