Westport Asset Management as of June 30, 2022
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 10.7 | $18M | 59k | 303.69 | |
Willis Towers Watson (WTW) | 8.2 | $14M | 69k | 197.39 | |
Rogers Corporation (ROG) | 7.4 | $12M | 47k | 262.10 | |
Zebra Technologies (ZBRA) | 6.0 | $10M | 34k | 293.96 | |
Universal Health Services (UHS) | 5.9 | $9.9M | 98k | 100.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $7.5M | 187k | 40.10 | |
IPG Photonics Corporation (IPGP) | 4.4 | $7.3M | 78k | 94.13 | |
MGIC Investment (MTG) | 3.3 | $5.5M | 439k | 12.60 | |
Big Lots (BIG) | 3.1 | $5.1M | 245k | 20.97 | |
DeVry | 2.7 | $4.5M | 126k | 35.97 | |
Ptc (PTC) | 2.6 | $4.4M | 41k | 106.35 | |
EOG Resources (EOG) | 2.6 | $4.3M | 39k | 110.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $4.2M | 34k | 121.78 | |
Darden Restaurants (DRI) | 2.4 | $4.0M | 35k | 113.11 | |
Linde | 2.2 | $3.7M | 13k | 287.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.6M | 5.6k | 468.61 | |
Oracle Corporation (ORCL) | 1.5 | $2.6M | 37k | 69.86 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 28k | 92.65 | |
Radian (RDN) | 1.5 | $2.6M | 130k | 19.65 | |
Republic Services (RSG) | 1.5 | $2.5M | 19k | 130.89 | |
National Western Life (NWLI) | 1.2 | $2.0M | 10k | 202.75 | |
Timberland Ban (TSBK) | 1.2 | $2.0M | 81k | 25.00 | |
United Rentals (URI) | 1.2 | $1.9M | 8.0k | 242.88 | |
FMC Corporation (FMC) | 1.2 | $1.9M | 18k | 107.00 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $1.9M | 25k | 76.04 | |
Union Pacific Corporation (UNP) | 1.1 | $1.9M | 8.8k | 213.30 | |
Carrier Global Corporation (CARR) | 1.1 | $1.9M | 52k | 35.67 | |
Rockwell Automation (ROK) | 1.0 | $1.6M | 8.0k | 199.25 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 10k | 153.65 | |
International Business Machines (IBM) | 0.8 | $1.4M | 10k | 141.20 | |
CACI International (CACI) | 0.8 | $1.4M | 5.0k | 281.80 | |
Norfolk Southern (NSC) | 0.8 | $1.4M | 6.0k | 227.33 | |
Uber Technologies (UBER) | 0.8 | $1.3M | 63k | 20.45 | |
Ross Stores (ROST) | 0.7 | $1.2M | 17k | 70.24 | |
Warner Bros. Discovery (WBD) | 0.7 | $1.2M | 86k | 13.42 | |
AstraZeneca (AZN) | 0.6 | $991k | 15k | 66.07 | |
Coherent | 0.6 | $932k | 3.5k | 266.29 | |
VMware | 0.5 | $912k | 8.0k | 114.00 | |
Nutrien (NTR) | 0.5 | $889k | 11k | 79.73 | |
Eagle Materials (EXP) | 0.5 | $880k | 8.0k | 110.00 | |
Air Products & Chemicals (APD) | 0.5 | $794k | 3.3k | 240.61 | |
At&t (T) | 0.5 | $789k | 38k | 20.95 | |
Lumentum Hldgs (LITE) | 0.5 | $754k | 9.5k | 79.37 | |
Bio-Rad Laboratories (BIO) | 0.4 | $743k | 1.5k | 495.33 | |
Gilead Sciences (GILD) | 0.4 | $742k | 12k | 61.83 | |
Interpublic Group of Companies (IPG) | 0.3 | $551k | 20k | 27.55 | |
Abbott Laboratories (ABT) | 0.3 | $543k | 5.0k | 108.60 | |
Skechers USA (SKX) | 0.3 | $534k | 15k | 35.60 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $532k | 20k | 26.60 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $478k | 8.1k | 58.92 | |
Xylem (XYL) | 0.3 | $469k | 6.0k | 78.17 | |
Akamai Technologies (AKAM) | 0.3 | $457k | 5.0k | 91.40 | |
United Technologies Corporation | 0.2 | $397k | 4.1k | 96.20 | |
Amphenol Corporation (APH) | 0.2 | $386k | 6.0k | 64.33 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $344k | 2.0k | 172.00 | |
Newmont Mining Corporation (NEM) | 0.2 | $328k | 5.5k | 59.58 | |
Teradata Corporation (TDC) | 0.2 | $278k | 7.5k | 37.07 | |
Cognyte Software (CGNT) | 0.1 | $213k | 50k | 4.26 | |
Canadian Pacific Railway | 0.1 | $201k | 2.9k | 69.69 | |
Cable One (CABO) | 0.1 | $193k | 150.00 | 1286.67 | |
Vodafone Group New Adr F (VOD) | 0.1 | $149k | 9.6k | 15.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $148k | 1.4k | 109.63 | |
Cerence (CRNC) | 0.1 | $126k | 5.0k | 25.20 | |
Halliburton Company (HAL) | 0.1 | $108k | 3.4k | 31.36 | |
Graham Hldgs (GHC) | 0.1 | $85k | 150.00 | 566.67 | |
Tenet Healthcare Corporation (THC) | 0.0 | $53k | 1.0k | 53.00 | |
Webster Financial Corporation (WBS) | 0.0 | $46k | 1.1k | 41.82 | |
Amazon (AMZN) | 0.0 | $46k | 436.00 | 105.50 | |
Verizon Communications (VZ) | 0.0 | $44k | 862.00 | 51.04 | |
Wells Fargo & Company (WFC) | 0.0 | $39k | 1.0k | 39.00 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $37k | 1.0k | 36.53 | |
Lee Enterprises, Incorporated | 0.0 | $11k | 600.00 | 18.33 | |
Emmis Communications Cp-cl A (EMMS) | 0.0 | $6.0k | 2.8k | 2.18 | |
Mediaco Holding (MDIA) | 0.0 | $1.0k | 348.00 | 2.87 |