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 |