Westport Asset Management

Westport Asset Management as of March 31, 2022

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 76 positions in its portfolio as reported in the March 2022 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 12k 87.39
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 28k 12.84
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