Westport Asset Management

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