Westport Asset Management as of Sept. 30, 2021
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 8.6 | $18M | 34k | 515.42 | |
| Synopsys (SNPS) | 8.6 | $18M | 59k | 299.41 | |
| Willis Towers Watson (WTW) | 7.8 | $16M | 69k | 232.46 | |
| Universal Health Services (UHS) | 6.6 | $14M | 98k | 138.37 | |
| IPG Photonics Corporation (IPGP) | 6.0 | $12M | 78k | 158.40 | |
| Big Lots (BIG) | 5.2 | $11M | 245k | 43.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $9.4M | 187k | 50.38 | |
| Rogers Corporation (ROG) | 4.3 | $8.8M | 47k | 186.48 | |
| MGIC Investment (MTG) | 3.2 | $6.6M | 439k | 14.96 | |
| Darden Restaurants (DRI) | 2.6 | $5.3M | 35k | 151.46 | |
| Ptc (PTC) | 2.4 | $4.9M | 41k | 119.78 | |
| DeVry | 2.3 | $4.8M | 126k | 37.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $4.0M | 5.6k | 727.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $3.9M | 34k | 113.03 | |
| Linde | 1.9 | $3.8M | 13k | 293.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.6M | 1.4k | 2665.19 | |
| Oracle Corporation (ORCL) | 1.6 | $3.2M | 37k | 87.14 | |
| EOG Resources (EOG) | 1.5 | $3.1M | 39k | 80.28 | |
| Radian (RDN) | 1.4 | $3.0M | 130k | 22.72 | |
| United Rentals (URI) | 1.4 | $2.8M | 8.0k | 350.88 | |
| Uber Technologies (UBER) | 1.4 | $2.8M | 63k | 44.79 | |
| Carrier Global Corporation (CARR) | 1.3 | $2.7M | 52k | 51.76 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 28k | 84.84 | |
| Rockwell Automation (ROK) | 1.1 | $2.4M | 8.0k | 294.00 | |
| Timberland Ban (TSBK) | 1.1 | $2.3M | 81k | 28.90 | |
| Republic Services (RSG) | 1.1 | $2.3M | 19k | 120.05 | |
| National Western Life (NWLI) | 1.0 | $2.1M | 10k | 210.62 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $2.1M | 25k | 83.72 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 192.21 | |
| Ross Stores (ROST) | 0.9 | $1.8M | 17k | 108.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 8.8k | 196.02 | |
| FMC Corporation (FMC) | 0.8 | $1.6M | 18k | 91.56 | |
| Discovery Communications | 0.7 | $1.5M | 60k | 25.38 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 6.0k | 239.33 | |
| Amazon (AMZN) | 0.7 | $1.4M | 436.00 | 3284.40 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 10k | 132.70 | |
| CACI International (CACI) | 0.6 | $1.3M | 5.0k | 262.20 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.1M | 1.5k | 746.00 | |
| Eagle Materials (EXP) | 0.5 | $1.0M | 8.0k | 131.12 | |
| At&t (T) | 0.5 | $1.0M | 38k | 27.00 | |
| VMware | 0.5 | $976k | 8.0k | 122.00 | |
| AstraZeneca (AZN) | 0.4 | $901k | 15k | 60.07 | |
| Coherent | 0.4 | $875k | 3.5k | 250.00 | |
| Air Products & Chemicals (APD) | 0.4 | $845k | 3.3k | 256.06 | |
| Gilead Sciences (GILD) | 0.4 | $838k | 12k | 69.83 | |
| Lumentum Hldgs (LITE) | 0.4 | $794k | 9.5k | 83.58 | |
| Xylem (XYL) | 0.4 | $742k | 6.0k | 123.67 | |
| Interpublic Group of Companies (IPG) | 0.4 | $733k | 20k | 36.65 | |
| Nutrien (NTR) | 0.4 | $723k | 11k | 64.84 | |
| Skechers USA (SKX) | 0.3 | $632k | 15k | 42.13 | |
| Abbott Laboratories (ABT) | 0.3 | $591k | 5.0k | 118.20 | |
| Ihs Markit | 0.3 | $583k | 5.0k | 116.60 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $537k | 20k | 26.85 | |
| Akamai Technologies (AKAM) | 0.3 | $523k | 5.0k | 104.60 | |
| Amphenol Corporation (APH) | 0.2 | $439k | 6.0k | 73.17 | |
| Teradata Corporation (TDC) | 0.2 | $430k | 7.5k | 57.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $388k | 2.0k | 194.00 | |
| Cognyte Software (CGNT) | 0.2 | $360k | 18k | 20.57 | |
| United Technologies Corporation | 0.2 | $355k | 4.1k | 86.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $299k | 5.5k | 54.31 | |
| Cable One (CABO) | 0.1 | $272k | 150.00 | 1813.33 | |
| Kansas City Southern | 0.1 | $271k | 1.0k | 271.00 | |
| Discovery Communications | 0.1 | $257k | 11k | 24.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 8.1k | 29.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $148k | 9.6k | 15.44 | |
| Graham Hldgs (GHC) | 0.0 | $88k | 150.00 | 586.67 | |
| Halliburton Company (HAL) | 0.0 | $74k | 3.4k | 21.49 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $66k | 1.0k | 66.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $60k | 1.1k | 54.55 | |
| Verizon Communications (VZ) | 0.0 | $47k | 862.00 | 54.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 1.0k | 46.00 | |
| Lee Enterprises, Incorporated | 0.0 | $14k | 600.00 | 23.33 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $12k | 1.0k | 11.85 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $6.0k | 2.8k | 2.18 | |
| Mediaco Holding (MDIA) | 0.0 | $4.0k | 348.00 | 11.49 |
