Westport Asset Management

Westport Asset Management as of Dec. 31, 2020

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson (WTW) 14.4 $29M 103k 280.90
IPG Photonics Corporation (IPGP) 8.6 $17M 78k 223.79
Synopsys (SNPS) 7.6 $15M 59k 259.24
Universal Health Services (UHS) 6.7 $14M 98k 137.50
Zebra Technologies (ZBRA) 6.5 $13M 34k 384.33
Big Lots (BIG) 5.6 $11M 265k 42.93
iShares MSCI Emerging Markets Indx (EEM) 4.8 $9.7M 187k 51.67
Rogers Corporation (ROG) 3.6 $7.4M 47k 155.29
MGIC Investment (MTG) 2.7 $5.5M 439k 12.55
Ptc (PTC) 2.4 $4.9M 41k 119.61
Darden Restaurants (DRI) 2.4 $4.8M 40k 119.12
DeVry 2.1 $4.3M 126k 33.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $3.9M 29k 132.90
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $3.7M 5.6k 661.63
Linde 1.7 $3.4M 13k 263.54
Uber Technologies (UBER) 1.6 $3.2M 63k 50.99
Radian (RDN) 1.3 $2.6M 130k 20.25
Ross Stores (ROST) 1.2 $2.5M 20k 122.80
Alphabet Inc Class C cs (GOOG) 1.2 $2.4M 1.4k 1751.85
National Western Life (NWLI) 1.0 $2.1M 10k 206.43
FMC Corporation (FMC) 1.0 $2.1M 18k 114.94
Rockwell Automation (ROK) 1.0 $2.0M 8.0k 250.75
Carrier Global Corporation (CARR) 1.0 $2.0M 52k 37.73
Timberland Ban (TSBK) 1.0 $2.0M 81k 24.26
EOG Resources (EOG) 1.0 $1.9M 39k 49.86
CVS Caremark Corporation (CVS) 0.9 $1.9M 28k 68.29
United Rentals (URI) 0.9 $1.9M 8.0k 231.88
Republic Services (RSG) 0.9 $1.8M 19k 96.32
Ryman Hospitality Pptys (RHP) 0.8 $1.7M 25k 67.76
Texas Instruments Incorporated (TXN) 0.8 $1.7M 10k 164.08
Discovery Communications 0.7 $1.5M 50k 30.10
Norfolk Southern (NSC) 0.7 $1.4M 6.0k 237.67
Amazon (AMZN) 0.7 $1.4M 436.00 3256.88
Union Pacific Corporation (UNP) 0.7 $1.4M 6.8k 208.24
International Business Machines (IBM) 0.6 $1.3M 10k 125.90
CACI International (CACI) 0.6 $1.2M 5.0k 249.40
At&t (T) 0.5 $1.1M 38k 28.75
Air Products & Chemicals (APD) 0.4 $902k 3.3k 273.33
Bio-Rad Laboratories (BIO) 0.4 $874k 1.5k 582.67
VMware 0.4 $842k 6.0k 140.33
Eagle Materials (EXP) 0.4 $811k 8.0k 101.38
Amphenol Corporation (APH) 0.4 $785k 6.0k 130.83
AstraZeneca (AZN) 0.4 $750k 15k 50.00
Gilead Sciences (GILD) 0.3 $699k 12k 58.25
Xylem (XYL) 0.3 $611k 6.0k 101.83
Four Corners Ppty Tr (FCPT) 0.3 $595k 20k 29.75
Abbott Laboratories (ABT) 0.3 $547k 5.0k 109.40
Skechers USA (SKX) 0.3 $539k 15k 35.93
Nutrien (NTR) 0.3 $537k 11k 48.16
Akamai Technologies (AKAM) 0.3 $525k 5.0k 105.00
Coherent 0.3 $525k 3.5k 150.00
Interpublic Group of Companies (IPG) 0.2 $470k 20k 23.50
Ihs Markit 0.2 $449k 5.0k 89.80
Teradata Corporation (TDC) 0.2 $404k 18k 22.44
Cable One (CABO) 0.2 $334k 150.00 2226.67
Zoetis Inc Cl A (ZTS) 0.2 $331k 2.0k 165.50
Newmont Mining Corporation (NEM) 0.2 $330k 5.5k 59.95
United Technologies Corporation 0.1 $295k 4.1k 71.48
Lumentum Hldgs (LITE) 0.1 $284k 3.0k 94.67
Discovery Communications 0.1 $277k 11k 26.17
Varian Medical Systems 0.1 $210k 1.2k 175.00
Vodafone Group New Adr F (VOD) 0.1 $158k 9.6k 16.48
Occidental Petroleum Corporation (OXY) 0.1 $140k 8.1k 17.26
Graham Hldgs (GHC) 0.0 $80k 150.00 533.33
Halliburton Company (HAL) 0.0 $65k 3.4k 18.87
Verizon Communications (VZ) 0.0 $51k 862.00 59.16
Webster Financial Corporation (WBS) 0.0 $46k 1.1k 41.82
Tenet Healthcare Corporation (THC) 0.0 $40k 1.0k 40.00
Wells Fargo & Company (WFC) 0.0 $30k 1.0k 30.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $7.0k 1.0k 6.91
Rts/bristol-myers Squibb Compa 0.0 $7.0k 10k 0.70
Emmis Communications Cp-cl A (EMMS) 0.0 $5.0k 2.8k 1.82
Lee Enterprises, Incorporated 0.0 $1.0k 600.00 1.67
Mediaco Holding (MDIA) 0.0 $1.0k 348.00 2.87