Westport Asset Management

Westport Asset Management as of June 30, 2020

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson (WTW) 14.1 $22M 112k 196.95
IPG Photonics Corporation (IPGP) 7.9 $12M 78k 160.39
Big Lots (BIG) 7.7 $12M 287k 42.00
Synopsys (SNPS) 7.4 $12M 59k 195.00
Zebra Technologies (ZBRA) 6.5 $10M 40k 255.95
Universal Health Services (UHS) 5.6 $8.8M 94k 92.89
iShares MSCI Emerging Markets Indx (EEM) 5.1 $8.0M 200k 39.99
Rogers Corporation (ROG) 4.4 $6.8M 55k 124.61
DeVry 2.8 $4.4M 143k 31.15
Ptc (PTC) 2.0 $3.2M 41k 77.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $3.1M 29k 107.44
Darden Restaurants (DRI) 1.9 $3.0M 40k 75.78
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $2.8M 5.6k 509.98
EOG Resources (EOG) 1.8 $2.8M 55k 50.66
Linde 1.8 $2.8M 13k 212.08
National Western Life (NWLI) 1.5 $2.3M 12k 203.22
Radian (RDN) 1.5 $2.3M 150k 15.51
MGIC Investment (MTG) 1.4 $2.3M 275k 8.19
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 1.4k 1413.33
CVS Caremark Corporation (CVS) 1.2 $1.8M 28k 64.98
FMC Corporation (FMC) 1.1 $1.8M 18k 99.61
Ross Stores (ROST) 1.1 $1.7M 20k 85.25
Rockwell Automation (ROK) 1.1 $1.7M 8.0k 213.00
Timberland Ban (TSBK) 1.1 $1.7M 93k 18.21
Republic Services (RSG) 1.0 $1.6M 19k 82.05
Amazon (AMZN) 0.9 $1.4M 500.00 2758.00
Texas Instruments Incorporated (TXN) 0.8 $1.3M 10k 127.01
International Business Machines (IBM) 0.8 $1.2M 10k 120.80
United Rentals (URI) 0.8 $1.2M 8.0k 149.00
Carrier Global Corporation (CARR) 0.7 $1.2M 52k 22.21
At&t (T) 0.7 $1.1M 38k 30.24
CACI International (CACI) 0.7 $1.1M 5.0k 216.80
Norfolk Southern (NSC) 0.7 $1.1M 6.0k 175.50
Gilead Sciences (GILD) 0.6 $923k 12k 76.92
Ryman Hospitality Pptys (RHP) 0.6 $865k 25k 34.60
Discovery Communications 0.5 $844k 40k 21.10
AstraZeneca (AZN) 0.5 $793k 15k 52.87
Bio-Rad Laboratories (BIO) 0.4 $677k 1.5k 451.33
Amphenol Corporation (APH) 0.4 $575k 6.0k 95.83
Eagle Materials (EXP) 0.4 $562k 8.0k 70.25
Akamai Technologies (AKAM) 0.3 $535k 5.0k 107.00
Perspecta 0.3 $523k 23k 23.24
Four Corners Ppty Tr (FCPT) 0.3 $488k 20k 24.40
Skechers USA (SKX) 0.3 $471k 15k 31.40
Coherent 0.3 $458k 3.5k 130.86
Abbott Laboratories (ABT) 0.3 $457k 5.0k 91.40
Air Products & Chemicals (APD) 0.3 $435k 1.8k 241.67
Xylem (XYL) 0.2 $390k 6.0k 65.00
Varex Imaging (VREX) 0.2 $379k 25k 15.16
Ihs Markit 0.2 $378k 5.0k 75.60
Teradata Corporation (TDC) 0.2 $374k 18k 20.78
Nutrien (NTR) 0.2 $358k 11k 32.11
Interpublic Group of Companies (IPG) 0.2 $343k 20k 17.15
Newmont Mining Corporation (NEM) 0.2 $340k 5.5k 61.76
Zoetis Inc Cl A (ZTS) 0.2 $274k 2.0k 137.00
Cable One (CABO) 0.2 $266k 150.00 1773.33
United Technologies Corporation 0.2 $254k 4.1k 61.55
Dxc Technology (DXC) 0.2 $248k 15k 16.53
Lumentum Hldgs (LITE) 0.2 $244k 3.0k 81.33
Discovery Communications 0.1 $204k 11k 19.27
Vodafone Group New Adr F (VOD) 0.1 $153k 9.6k 15.96
Occidental Petroleum Corporation (OXY) 0.1 $148k 8.1k 18.24
Varian Medical Systems 0.1 $147k 1.2k 122.50
Union Pacific Corporation (UNP) 0.1 $135k 800.00 168.75
New York Times Company (NYT) 0.1 $124k 3.0k 41.89
Graham Hldgs (GHC) 0.0 $51k 150.00 340.00
Verizon Communications (VZ) 0.0 $48k 862.00 55.68
Halliburton Company (HAL) 0.0 $45k 3.4k 13.07
Rts/bristol-myers Squibb Compa 0.0 $36k 10k 3.60
Webster Financial Corporation (WBS) 0.0 $31k 1.1k 28.18
Wells Fargo & Company (WFC) 0.0 $26k 1.0k 26.00
Tenet Healthcare Corporation (THC) 0.0 $18k 1.0k 18.00
Emmis Communications Cp-cl A (EMMS) 0.0 $5.0k 2.8k 1.82
Mediaco Holding (MDIA) 0.0 $2.0k 348.00 5.75
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67