Westport Asset Management as of June 30, 2021
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Willis Towers Watson (WTW) | 10.4 | $24M | 103k | 230.02 | |
Zebra Technologies (ZBRA) | 8.0 | $18M | 34k | 529.49 | |
Big Lots (BIG) | 7.7 | $18M | 265k | 66.01 | |
IPG Photonics Corporation (IPGP) | 7.2 | $16M | 78k | 210.77 | |
Synopsys (SNPS) | 7.1 | $16M | 59k | 275.80 | |
Universal Health Services (UHS) | 6.3 | $14M | 98k | 146.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $10M | 187k | 55.15 | |
Rogers Corporation (ROG) | 4.2 | $9.5M | 47k | 200.80 | |
MGIC Investment (MTG) | 2.6 | $6.0M | 439k | 13.60 | |
Darden Restaurants (DRI) | 2.6 | $5.8M | 40k | 146.00 | |
Ptc (PTC) | 2.6 | $5.8M | 41k | 141.27 | |
DeVry | 2.0 | $4.5M | 126k | 35.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $4.0M | 5.6k | 721.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.0M | 34k | 116.12 | |
Linde | 1.7 | $3.8M | 13k | 289.08 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | 1.4k | 2506.67 | |
EOG Resources (EOG) | 1.4 | $3.2M | 39k | 82.39 | |
Uber Technologies (UBER) | 1.4 | $3.1M | 63k | 50.11 | |
Radian (RDN) | 1.3 | $2.9M | 130k | 22.25 | |
Oracle Corporation (ORCL) | 1.3 | $2.9M | 37k | 77.84 | |
United Rentals (URI) | 1.1 | $2.6M | 8.0k | 319.00 | |
Carrier Global Corporation (CARR) | 1.1 | $2.5M | 52k | 48.61 | |
Ross Stores (ROST) | 1.1 | $2.5M | 20k | 124.00 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 28k | 83.44 | |
Rockwell Automation (ROK) | 1.0 | $2.3M | 8.0k | 286.00 | |
Timberland Ban (TSBK) | 1.0 | $2.3M | 81k | 28.12 | |
National Western Life (NWLI) | 1.0 | $2.3M | 10k | 224.36 | |
Republic Services (RSG) | 0.9 | $2.1M | 19k | 110.00 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $2.0M | 25k | 78.96 | |
FMC Corporation (FMC) | 0.9 | $1.9M | 18k | 108.22 | |
Union Pacific Corporation (UNP) | 0.9 | $1.9M | 8.8k | 219.89 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 192.31 | |
Discovery Communications | 0.8 | $1.8M | 60k | 30.68 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 6.0k | 265.33 | |
Amazon (AMZN) | 0.7 | $1.5M | 436.00 | 3440.37 | |
International Business Machines (IBM) | 0.6 | $1.5M | 10k | 146.60 | |
VMware | 0.6 | $1.3M | 8.0k | 160.00 | |
CACI International (CACI) | 0.6 | $1.3M | 5.0k | 255.20 | |
Eagle Materials (EXP) | 0.5 | $1.1M | 8.0k | 142.12 | |
At&t (T) | 0.5 | $1.1M | 38k | 28.78 | |
Bio-Rad Laboratories (BIO) | 0.4 | $966k | 1.5k | 644.00 | |
Air Products & Chemicals (APD) | 0.4 | $949k | 3.3k | 287.58 | |
Coherent | 0.4 | $925k | 3.5k | 264.29 | |
AstraZeneca (AZN) | 0.4 | $899k | 15k | 59.93 | |
Gilead Sciences (GILD) | 0.4 | $826k | 12k | 68.83 | |
Lumentum Hldgs (LITE) | 0.3 | $779k | 9.5k | 82.00 | |
Skechers USA (SKX) | 0.3 | $747k | 15k | 49.80 | |
Xylem (XYL) | 0.3 | $720k | 6.0k | 120.00 | |
Nutrien (NTR) | 0.3 | $676k | 11k | 60.63 | |
Interpublic Group of Companies (IPG) | 0.3 | $650k | 20k | 32.50 | |
Akamai Technologies (AKAM) | 0.3 | $583k | 5.0k | 116.60 | |
Abbott Laboratories (ABT) | 0.3 | $580k | 5.0k | 116.00 | |
Ihs Markit | 0.2 | $563k | 5.0k | 112.60 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $552k | 20k | 27.60 | |
Cognyte Software (CGNT) | 0.2 | $429k | 18k | 24.51 | |
Amphenol Corporation (APH) | 0.2 | $410k | 6.0k | 68.33 | |
Teradata Corporation (TDC) | 0.2 | $375k | 7.5k | 50.00 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $373k | 2.0k | 186.50 | |
United Technologies Corporation | 0.2 | $352k | 4.1k | 85.29 | |
Newmont Mining Corporation (NEM) | 0.2 | $349k | 5.5k | 63.40 | |
Discovery Communications | 0.1 | $307k | 11k | 29.01 | |
Cable One (CABO) | 0.1 | $287k | 150.00 | 1913.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 8.1k | 31.31 | |
Varian Medical Systems | 0.1 | $212k | 1.2k | 176.67 | |
Vodafone Group New Adr F (VOD) | 0.1 | $164k | 9.6k | 17.11 | |
Graham Hldgs (GHC) | 0.0 | $95k | 150.00 | 633.33 | |
Halliburton Company (HAL) | 0.0 | $80k | 3.4k | 23.23 | |
Tenet Healthcare Corporation (THC) | 0.0 | $67k | 1.0k | 67.00 | |
Webster Financial Corporation (WBS) | 0.0 | $59k | 1.1k | 53.64 | |
Verizon Communications (VZ) | 0.0 | $48k | 862.00 | 55.68 | |
Wells Fargo & Company (WFC) | 0.0 | $45k | 1.0k | 45.00 | |
Lee Enterprises, Incorporated | 0.0 | $17k | 600.00 | 28.33 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $14k | 1.0k | 13.82 | |
Emmis Communications Cp-cl A (EMMS) | 0.0 | $8.0k | 2.8k | 2.91 | |
Mediaco Holding (MDIA) | 0.0 | $1.0k | 348.00 | 2.87 |