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 |