Westport Asset Management as of March 31, 2020
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 15.7 | $19M | 112k | 169.85 | |
| Universal Health Services (UHS) | 7.7 | $9.3M | 94k | 99.08 | |
| IPG Photonics Corporation (IPGP) | 7.0 | $8.5M | 78k | 110.28 | |
| Synopsys (SNPS) | 6.2 | $7.6M | 59k | 128.80 | |
| Zebra Technologies (ZBRA) | 6.0 | $7.3M | 40k | 183.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $6.8M | 200k | 34.13 | |
| Rogers Corporation (ROG) | 4.2 | $5.2M | 55k | 94.42 | |
| Big Lots (BIG) | 3.5 | $4.2M | 297k | 14.22 | |
| DeVry | 3.1 | $3.8M | 143k | 26.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $2.9M | 29k | 100.55 | |
| Ptc (PTC) | 2.1 | $2.5M | 41k | 61.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $2.4M | 5.6k | 436.23 | |
| Linde | 1.8 | $2.2M | 13k | 173.00 | |
| Darden Restaurants (DRI) | 1.8 | $2.2M | 40k | 54.45 | |
| National Western Life (NWLI) | 1.6 | $2.0M | 12k | 171.98 | |
| EOG Resources (EOG) | 1.6 | $2.0M | 55k | 35.91 | |
| Radian (RDN) | 1.6 | $1.9M | 150k | 12.95 | |
| MGIC Investment (MTG) | 1.4 | $1.7M | 275k | 6.35 | |
| Ross Stores (ROST) | 1.4 | $1.7M | 20k | 86.95 | |
| Timberland Ban (TSBK) | 1.4 | $1.7M | 93k | 18.29 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 28k | 59.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.4k | 1162.96 | |
| FMC Corporation (FMC) | 1.2 | $1.5M | 18k | 81.67 | |
| Republic Services (RSG) | 1.2 | $1.4M | 19k | 75.05 | |
| Rockwell Automation (ROK) | 1.0 | $1.2M | 8.0k | 150.88 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 10k | 110.90 | |
| At&t (T) | 0.9 | $1.1M | 38k | 29.15 | |
| CACI International (CACI) | 0.9 | $1.1M | 5.0k | 211.20 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 10k | 99.88 | |
| Amazon (AMZN) | 0.8 | $975k | 500.00 | 1950.00 | |
| Gilead Sciences (GILD) | 0.7 | $897k | 12k | 74.75 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $896k | 25k | 35.84 | |
| Norfolk Southern (NSC) | 0.7 | $876k | 6.0k | 146.00 | |
| United Rentals (URI) | 0.7 | $823k | 8.0k | 102.88 | |
| Discovery Communications | 0.6 | $778k | 40k | 19.45 | |
| AstraZeneca (AZN) | 0.6 | $670k | 15k | 44.67 | |
| Varex Imaging (VREX) | 0.5 | $568k | 25k | 22.72 | |
| Carrier Global Corporation (CARR) | 0.5 | $559k | 32k | 17.25 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $526k | 1.5k | 350.67 | |
| Eagle Materials (EXP) | 0.4 | $467k | 8.0k | 58.38 | |
| Amphenol Corporation (APH) | 0.4 | $437k | 6.0k | 72.83 | |
| Perspecta | 0.3 | $410k | 23k | 18.22 | |
| Abbott Laboratories (ABT) | 0.3 | $395k | 5.0k | 79.00 | |
| Xylem (XYL) | 0.3 | $391k | 6.0k | 65.17 | |
| United Technologies Corporation | 0.3 | $389k | 4.1k | 94.26 | |
| Nutrien (NTR) | 0.3 | $378k | 11k | 33.90 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $374k | 20k | 18.70 | |
| Coherent | 0.3 | $372k | 3.5k | 106.29 | |
| Teradata Corporation (TDC) | 0.3 | $369k | 18k | 20.50 | |
| Air Products & Chemicals (APD) | 0.3 | $359k | 1.8k | 199.44 | |
| Skechers USA (SKX) | 0.3 | $356k | 15k | 23.73 | |
| Interpublic Group of Companies (IPG) | 0.3 | $324k | 20k | 16.20 | |
| Newmont Mining Corporation (NEM) | 0.2 | $249k | 5.5k | 45.23 | |
| Cable One (CABO) | 0.2 | $247k | 150.00 | 1646.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $235k | 2.0k | 117.50 | |
| Lumentum Hldgs (LITE) | 0.2 | $221k | 3.0k | 73.67 | |
| Dxc Technology (DXC) | 0.2 | $196k | 15k | 13.07 | |
| Discovery Communications | 0.2 | $186k | 11k | 17.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $132k | 9.6k | 13.77 | |
| Varian Medical Systems | 0.1 | $123k | 1.2k | 102.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $113k | 800.00 | 141.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $94k | 8.1k | 11.59 | |
| New York Times Company (NYT) | 0.1 | $91k | 3.0k | 30.74 | |
| Graham Hldgs (GHC) | 0.0 | $51k | 150.00 | 340.00 | |
| Verizon Communications (VZ) | 0.0 | $46k | 862.00 | 53.36 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $38k | 10k | 3.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 1.0k | 29.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $25k | 1.1k | 22.73 | |
| Halliburton Company (HAL) | 0.0 | $24k | 3.4k | 6.97 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $14k | 1.0k | 14.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $6.0k | 2.8k | 2.18 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 | |
| Mediaco Holding (MDIA) | 0.0 | $1.0k | 348.00 | 2.87 |
