Westport Asset Management as of March 31, 2021
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Willis Towers Watson (WTW) | 10.8 | $24M | 103k | 228.88 | |
Big Lots (BIG) | 8.3 | $18M | 265k | 68.30 | |
Zebra Technologies (ZBRA) | 7.6 | $17M | 34k | 485.19 | |
IPG Photonics Corporation (IPGP) | 7.5 | $16M | 78k | 210.94 | |
Synopsys (SNPS) | 6.7 | $15M | 59k | 247.78 | |
Universal Health Services (UHS) | 6.0 | $13M | 98k | 133.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $10M | 187k | 53.34 | |
Rogers Corporation (ROG) | 4.1 | $8.9M | 47k | 188.21 | |
MGIC Investment (MTG) | 2.8 | $6.1M | 439k | 13.85 | |
Darden Restaurants (DRI) | 2.6 | $5.7M | 40k | 142.00 | |
Ptc (PTC) | 2.6 | $5.7M | 41k | 137.64 | |
DeVry | 2.3 | $5.0M | 126k | 39.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.8M | 34k | 111.98 | |
Linde | 1.7 | $3.6M | 13k | 280.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $3.4M | 5.6k | 617.02 | |
Uber Technologies (UBER) | 1.6 | $3.4M | 63k | 54.51 | |
Radian (RDN) | 1.4 | $3.0M | 130k | 23.25 | |
EOG Resources (EOG) | 1.3 | $2.8M | 39k | 72.54 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 1.4k | 2068.89 | |
United Rentals (URI) | 1.2 | $2.6M | 8.0k | 329.25 | |
Oracle Corporation (ORCL) | 1.2 | $2.6M | 37k | 70.16 | |
National Western Life (NWLI) | 1.1 | $2.5M | 10k | 248.95 | |
Ross Stores (ROST) | 1.1 | $2.4M | 20k | 119.90 | |
Timberland Ban (TSBK) | 1.0 | $2.2M | 81k | 27.81 | |
Carrier Global Corporation (CARR) | 1.0 | $2.2M | 52k | 42.21 | |
Discovery Communications | 1.0 | $2.2M | 50k | 43.46 | |
Rockwell Automation (ROK) | 1.0 | $2.1M | 8.0k | 265.50 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 28k | 75.24 | |
FMC Corporation (FMC) | 0.9 | $2.0M | 18k | 110.61 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $1.9M | 25k | 77.52 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 189.03 | |
Republic Services (RSG) | 0.9 | $1.9M | 19k | 99.37 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 6.0k | 268.50 | |
Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.8k | 220.44 | |
Amazon (AMZN) | 0.6 | $1.3M | 436.00 | 3094.04 | |
International Business Machines (IBM) | 0.6 | $1.3M | 10k | 133.30 | |
CACI International (CACI) | 0.6 | $1.2M | 5.0k | 246.60 | |
VMware | 0.5 | $1.2M | 8.0k | 150.50 | |
At&t (T) | 0.5 | $1.1M | 38k | 30.27 | |
Eagle Materials (EXP) | 0.5 | $1.1M | 8.0k | 134.38 | |
Air Products & Chemicals (APD) | 0.4 | $928k | 3.3k | 281.21 | |
Coherent | 0.4 | $885k | 3.5k | 252.86 | |
Lumentum Hldgs (LITE) | 0.4 | $868k | 9.5k | 91.37 | |
Bio-Rad Laboratories (BIO) | 0.4 | $857k | 1.5k | 571.33 | |
Gilead Sciences (GILD) | 0.4 | $776k | 12k | 64.67 | |
AstraZeneca (AZN) | 0.3 | $746k | 15k | 49.73 | |
Xylem (XYL) | 0.3 | $631k | 6.0k | 105.17 | |
Skechers USA (SKX) | 0.3 | $626k | 15k | 41.73 | |
Nutrien (NTR) | 0.3 | $601k | 11k | 53.90 | |
Abbott Laboratories (ABT) | 0.3 | $599k | 5.0k | 119.80 | |
Interpublic Group of Companies (IPG) | 0.3 | $584k | 20k | 29.20 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $548k | 20k | 27.40 | |
Akamai Technologies (AKAM) | 0.2 | $510k | 5.0k | 102.00 | |
Ihs Markit | 0.2 | $484k | 5.0k | 96.80 | |
Amphenol Corporation (APH) | 0.2 | $396k | 6.0k | 66.00 | |
Discovery Communications | 0.2 | $390k | 11k | 36.85 | |
Newmont Mining Corporation (NEM) | 0.2 | $332k | 5.5k | 60.31 | |
United Technologies Corporation | 0.1 | $319k | 4.1k | 77.30 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $315k | 2.0k | 157.50 | |
Teradata Corporation (TDC) | 0.1 | $289k | 7.5k | 38.53 | |
Cognyte Software (CGNT) | 0.1 | $278k | 10k | 27.80 | |
Cable One (CABO) | 0.1 | $274k | 150.00 | 1826.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 8.1k | 26.63 | |
Varian Medical Systems | 0.1 | $212k | 1.2k | 176.67 | |
Vodafone Group New Adr F (VOD) | 0.1 | $177k | 9.6k | 18.47 | |
Graham Hldgs (GHC) | 0.0 | $84k | 150.00 | 560.00 | |
Halliburton Company (HAL) | 0.0 | $74k | 3.4k | 21.49 | |
Webster Financial Corporation (WBS) | 0.0 | $61k | 1.1k | 55.45 | |
Tenet Healthcare Corporation (THC) | 0.0 | $52k | 1.0k | 52.00 | |
Verizon Communications (VZ) | 0.0 | $50k | 862.00 | 58.00 | |
Wells Fargo & Company (WFC) | 0.0 | $39k | 1.0k | 39.00 | |
Lee Enterprises, Incorporated | 0.0 | $15k | 600.00 | 25.00 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $12k | 1.0k | 11.85 | |
Emmis Communications Cp-cl A (EMMS) | 0.0 | $7.0k | 2.8k | 2.55 | |
Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 10k | 0.70 | |
Mediaco Holding (MDIA) | 0.0 | $1.0k | 348.00 | 2.87 |