Westport Asset Management

Westport Asset Management as of Sept. 30, 2020

Portfolio Holdings for Westport Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson (WTW) 14.3 $23M 112k 208.82
IPG Photonics Corporation (IPGP) 8.1 $13M 78k 169.97
Big Lots (BIG) 7.8 $13M 287k 44.60
Synopsys (SNPS) 7.7 $13M 59k 213.98
Zebra Technologies (ZBRA) 6.2 $10M 40k 252.45
Universal Health Services (UHS) 6.2 $10M 94k 107.02
iShares MSCI Emerging Markets Indx (EEM) 5.4 $8.8M 200k 44.09
Rogers Corporation (ROG) 3.3 $5.4M 55k 98.06
Darden Restaurants (DRI) 2.5 $4.0M 40k 100.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $3.5M 29k 120.34
DeVry 2.1 $3.5M 143k 24.54
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $3.5M 5.6k 624.39
Ptc (PTC) 2.1 $3.4M 41k 82.73
Linde 1.9 $3.1M 13k 238.15
MGIC Investment (MTG) 1.5 $2.4M 275k 8.86
Radian (RDN) 1.3 $2.2M 150k 14.61
National Western Life (NWLI) 1.3 $2.1M 12k 182.79
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 1.4k 1469.63
FMC Corporation (FMC) 1.2 $1.9M 18k 105.89
Ross Stores (ROST) 1.1 $1.9M 20k 93.30
Republic Services (RSG) 1.1 $1.8M 19k 93.37
Rockwell Automation (ROK) 1.1 $1.8M 8.0k 220.62
Timberland Ban (TSBK) 1.0 $1.7M 93k 18.00
CVS Caremark Corporation (CVS) 1.0 $1.6M 28k 58.40
Carrier Global Corporation (CARR) 1.0 $1.6M 52k 30.53
Amazon (AMZN) 1.0 $1.6M 500.00 3148.00
EOG Resources (EOG) 0.9 $1.4M 40k 35.93
Texas Instruments Incorporated (TXN) 0.9 $1.4M 10k 142.81
United Rentals (URI) 0.9 $1.4M 8.0k 174.50
Norfolk Southern (NSC) 0.8 $1.3M 6.0k 214.00
International Business Machines (IBM) 0.7 $1.2M 10k 121.70
Discovery Communications 0.7 $1.1M 50k 21.78
At&t (T) 0.7 $1.1M 38k 28.52
CACI International (CACI) 0.7 $1.1M 5.0k 213.20
Union Pacific Corporation (UNP) 0.6 $945k 4.8k 196.88
Ryman Hospitality Pptys (RHP) 0.6 $920k 25k 36.80
AstraZeneca (AZN) 0.5 $822k 15k 54.80
Bio-Rad Laboratories (BIO) 0.5 $773k 1.5k 515.33
Gilead Sciences (GILD) 0.5 $758k 12k 63.17
Eagle Materials (EXP) 0.4 $691k 8.0k 86.38
Amphenol Corporation (APH) 0.4 $650k 6.0k 108.33
Akamai Technologies (AKAM) 0.3 $553k 5.0k 110.60
Abbott Laboratories (ABT) 0.3 $544k 5.0k 108.80
Air Products & Chemicals (APD) 0.3 $536k 1.8k 297.78
Four Corners Ppty Tr (FCPT) 0.3 $512k 20k 25.60
Xylem (XYL) 0.3 $505k 6.0k 84.17
Skechers USA (SKX) 0.3 $453k 15k 30.20
Nutrien (NTR) 0.3 $437k 11k 39.19
Teradata Corporation (TDC) 0.3 $409k 18k 22.72
Ihs Markit 0.2 $393k 5.0k 78.60
Coherent 0.2 $388k 3.5k 110.86
Newmont Mining Corporation (NEM) 0.2 $349k 5.5k 63.40
Interpublic Group of Companies (IPG) 0.2 $333k 20k 16.65
Zoetis Inc Cl A (ZTS) 0.2 $331k 2.0k 165.50
VMware 0.2 $287k 2.0k 143.50
Cable One (CABO) 0.2 $283k 150.00 1886.67
Dxc Technology (DXC) 0.2 $268k 15k 17.87
United Technologies Corporation 0.1 $237k 4.1k 57.43
Lumentum Hldgs (LITE) 0.1 $225k 3.0k 75.00
Discovery Communications 0.1 $207k 11k 19.56
Varian Medical Systems 0.1 $206k 1.2k 171.67
Vodafone Group New Adr F (VOD) 0.1 $129k 9.6k 13.46
New York Times Company (NYT) 0.1 $127k 3.0k 42.91
Occidental Petroleum Corporation (OXY) 0.0 $81k 8.1k 9.99
Graham Hldgs (GHC) 0.0 $61k 150.00 406.67
Verizon Communications (VZ) 0.0 $51k 862.00 59.16
Halliburton Company (HAL) 0.0 $42k 3.4k 12.20
Webster Financial Corporation (WBS) 0.0 $29k 1.1k 26.36
Tenet Healthcare Corporation (THC) 0.0 $25k 1.0k 25.00
Wells Fargo & Company (WFC) 0.0 $24k 1.0k 24.00
Rts/bristol-myers Squibb Compa 0.0 $23k 10k 2.30
Emmis Communications Cp-cl A (EMMS) 0.0 $4.0k 2.8k 1.45
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $3.0k 1.0k 2.96
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Mediaco Holding (MDIA) 0.0 $1.0k 348.00 2.87