Westport Asset Management as of Dec. 31, 2021
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 9.8 | $22M | 59k | 368.51 | |
Zebra Technologies (ZBRA) | 9.3 | $20M | 34k | 595.19 | |
Willis Towers Watson (WTW) | 7.4 | $16M | 69k | 237.48 | |
IPG Photonics Corporation (IPGP) | 6.0 | $13M | 78k | 172.14 | |
Rogers Corporation (ROG) | 5.9 | $13M | 47k | 273.00 | |
Universal Health Services (UHS) | 5.8 | $13M | 98k | 129.66 | |
Big Lots (BIG) | 5.0 | $11M | 245k | 45.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $9.1M | 187k | 48.85 | |
MGIC Investment (MTG) | 2.9 | $6.3M | 439k | 14.42 | |
Darden Restaurants (DRI) | 2.4 | $5.3M | 35k | 150.63 | |
Ptc (PTC) | 2.3 | $5.0M | 41k | 121.14 | |
Linde | 2.0 | $4.5M | 13k | 346.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.0M | 34k | 116.56 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.9M | 1.4k | 2893.33 | |
DeVry | 1.7 | $3.7M | 126k | 29.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $3.6M | 5.6k | 651.92 | |
EOG Resources (EOG) | 1.6 | $3.5M | 39k | 88.84 | |
Oracle Corporation (ORCL) | 1.5 | $3.2M | 37k | 87.22 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 28k | 103.16 | |
Carrier Global Corporation (CARR) | 1.3 | $2.8M | 52k | 54.24 | |
Rockwell Automation (ROK) | 1.3 | $2.8M | 8.0k | 348.88 | |
Radian (RDN) | 1.2 | $2.8M | 130k | 21.13 | |
United Rentals (URI) | 1.2 | $2.7M | 8.0k | 332.25 | |
Republic Services (RSG) | 1.2 | $2.7M | 19k | 139.47 | |
Uber Technologies (UBER) | 1.2 | $2.6M | 63k | 41.93 | |
Ryman Hospitality Pptys (RHP) | 1.0 | $2.3M | 25k | 91.96 | |
Timberland Ban (TSBK) | 1.0 | $2.2M | 81k | 27.70 | |
Union Pacific Corporation (UNP) | 1.0 | $2.2M | 8.8k | 251.93 | |
National Western Life (NWLI) | 1.0 | $2.2M | 10k | 214.40 | |
FMC Corporation (FMC) | 0.9 | $2.0M | 18k | 109.89 | |
Ross Stores (ROST) | 0.9 | $1.9M | 17k | 114.29 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 10k | 188.43 | |
Norfolk Southern (NSC) | 0.8 | $1.8M | 6.0k | 297.67 | |
Amazon (AMZN) | 0.7 | $1.5M | 436.00 | 3334.86 | |
Discovery Communications | 0.6 | $1.4M | 60k | 23.53 | |
CACI International (CACI) | 0.6 | $1.3M | 5.0k | 269.20 | |
International Business Machines (IBM) | 0.6 | $1.3M | 10k | 133.70 | |
Eagle Materials (EXP) | 0.6 | $1.3M | 8.0k | 166.50 | |
Bio-Rad Laboratories (BIO) | 0.5 | $1.1M | 1.5k | 755.33 | |
Lumentum Hldgs (LITE) | 0.5 | $1.0M | 9.5k | 105.79 | |
Air Products & Chemicals (APD) | 0.5 | $1.0M | 3.3k | 304.24 | |
Coherent | 0.4 | $933k | 3.5k | 266.57 | |
VMware | 0.4 | $927k | 8.0k | 115.88 | |
At&t (T) | 0.4 | $927k | 38k | 24.61 | |
AstraZeneca (AZN) | 0.4 | $874k | 15k | 58.27 | |
Gilead Sciences (GILD) | 0.4 | $871k | 12k | 72.58 | |
Nutrien (NTR) | 0.4 | $838k | 11k | 75.16 | |
Interpublic Group of Companies (IPG) | 0.3 | $749k | 20k | 37.45 | |
Xylem (XYL) | 0.3 | $720k | 6.0k | 120.00 | |
Abbott Laboratories (ABT) | 0.3 | $704k | 5.0k | 140.80 | |
Ihs Markit | 0.3 | $665k | 5.0k | 133.00 | |
Skechers USA (SKX) | 0.3 | $651k | 15k | 43.40 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $588k | 20k | 29.40 | |
Akamai Technologies (AKAM) | 0.3 | $585k | 5.0k | 117.00 | |
Amphenol Corporation (APH) | 0.2 | $525k | 6.0k | 87.50 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $488k | 2.0k | 244.00 | |
Cerence (CRNC) | 0.2 | $383k | 5.0k | 76.60 | |
United Technologies Corporation | 0.2 | $355k | 4.1k | 86.02 | |
Cognyte Software (CGNT) | 0.2 | $353k | 23k | 15.69 | |
Newmont Mining Corporation (NEM) | 0.2 | $341k | 5.5k | 61.94 | |
Teradata Corporation (TDC) | 0.1 | $319k | 7.5k | 42.53 | |
Cable One (CABO) | 0.1 | $265k | 150.00 | 1766.67 | |
Discovery Communications | 0.1 | $242k | 11k | 22.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 8.1k | 28.97 | |
Canadian Pacific Railway | 0.1 | $207k | 2.9k | 71.78 | |
Vodafone Group New Adr F (VOD) | 0.1 | $143k | 9.6k | 14.92 | |
Graham Hldgs (GHC) | 0.0 | $94k | 150.00 | 626.67 | |
Tenet Healthcare Corporation (THC) | 0.0 | $82k | 1.0k | 82.00 | |
Halliburton Company (HAL) | 0.0 | $79k | 3.4k | 22.94 | |
Webster Financial Corporation (WBS) | 0.0 | $61k | 1.1k | 55.45 | |
Wells Fargo & Company (WFC) | 0.0 | $48k | 1.0k | 48.00 | |
Verizon Communications (VZ) | 0.0 | $45k | 862.00 | 52.20 | |
Lee Enterprises, Incorporated | 0.0 | $21k | 600.00 | 35.00 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $13k | 1.0k | 12.83 | |
Emmis Communications Cp-cl A (EMMS) | 0.0 | $6.0k | 2.8k | 2.18 | |
Mediaco Holding (MDIA) | 0.0 | $2.0k | 348.00 | 5.75 |