Westport Asset Management

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