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 |