Westport Asset Management

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