Westport Asset Management as of Sept. 30, 2022
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 11.4 | $18M | 59k | 305.51 | |
Willis Towers Watson (WTW) | 8.8 | $14M | 69k | 200.94 | |
Rogers Corporation (ROG) | 7.3 | $12M | 47k | 241.87 | |
Zebra Technologies (ZBRA) | 5.7 | $9.0M | 34k | 262.01 | |
Universal Health Services (UHS) | 5.5 | $8.6M | 98k | 88.18 | |
IPG Photonics Corporation (IPGP) | 4.1 | $6.5M | 78k | 84.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $6.5M | 187k | 34.88 | |
MGIC Investment (MTG) | 3.6 | $5.6M | 439k | 12.82 | |
DeVry | 2.9 | $4.6M | 126k | 36.45 | |
Darden Restaurants (DRI) | 2.8 | $4.4M | 35k | 126.31 | |
EOG Resources (EOG) | 2.8 | $4.3M | 39k | 111.73 | |
Ptc (PTC) | 2.7 | $4.3M | 41k | 104.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $3.8M | 34k | 112.01 | |
Big Lots (BIG) | 2.4 | $3.8M | 245k | 15.61 | |
Linde | 2.2 | $3.5M | 13k | 269.62 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 28k | 95.39 | |
Republic Services (RSG) | 1.6 | $2.6M | 19k | 136.05 | |
Radian (RDN) | 1.6 | $2.5M | 130k | 19.29 | |
Oracle Corporation (ORCL) | 1.4 | $2.3M | 37k | 61.08 | |
Timberland Ban (TSBK) | 1.4 | $2.2M | 81k | 27.65 | |
United Rentals (URI) | 1.4 | $2.2M | 8.0k | 270.12 | |
FMC Corporation (FMC) | 1.2 | $1.9M | 18k | 105.72 | |
Carrier Global Corporation (CARR) | 1.2 | $1.9M | 52k | 35.55 | |
Ryman Hospitality Pptys (RHP) | 1.2 | $1.8M | 25k | 73.60 | |
Rockwell Automation (ROK) | 1.1 | $1.7M | 8.0k | 215.12 | |
National Western Life (NWLI) | 1.1 | $1.7M | 10k | 170.78 | |
Union Pacific Corporation (UNP) | 1.1 | $1.7M | 8.8k | 194.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $1.7M | 5.6k | 303.29 | |
Uber Technologies (UBER) | 1.0 | $1.7M | 63k | 26.50 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 10k | 154.74 | |
Ross Stores (ROST) | 0.9 | $1.4M | 17k | 84.29 | |
CACI International (CACI) | 0.8 | $1.3M | 5.0k | 261.00 | |
Norfolk Southern (NSC) | 0.8 | $1.3M | 6.0k | 209.67 | |
International Business Machines (IBM) | 0.8 | $1.2M | 10k | 118.80 | |
Warner Bros. Discovery (WBD) | 0.7 | $1.1M | 93k | 11.50 | |
Nutrien (NTR) | 0.6 | $930k | 11k | 83.41 | |
Eagle Materials (EXP) | 0.5 | $857k | 8.0k | 107.12 | |
VMware | 0.5 | $852k | 8.0k | 106.50 | |
AstraZeneca (AZN) | 0.5 | $823k | 15k | 54.87 | |
Air Products & Chemicals (APD) | 0.5 | $768k | 3.3k | 232.73 | |
Gilead Sciences (GILD) | 0.5 | $740k | 12k | 61.67 | |
Lumentum Hldgs (LITE) | 0.4 | $651k | 9.5k | 68.53 | |
Bio-Rad Laboratories (BIO) | 0.4 | $626k | 1.5k | 417.33 | |
At&t (T) | 0.4 | $578k | 38k | 15.35 | |
Xylem (XYL) | 0.3 | $524k | 6.0k | 87.33 | |
Interpublic Group of Companies (IPG) | 0.3 | $512k | 20k | 25.60 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $498k | 8.1k | 61.39 | |
Abbott Laboratories (ABT) | 0.3 | $484k | 5.0k | 96.80 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $484k | 20k | 24.20 | |
Skechers USA (SKX) | 0.3 | $476k | 15k | 31.73 | |
Akamai Technologies (AKAM) | 0.3 | $402k | 5.0k | 80.40 | |
Amphenol Corporation (APH) | 0.3 | $402k | 6.0k | 67.00 | |
United Technologies Corporation | 0.2 | $338k | 4.1k | 81.90 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $297k | 2.0k | 148.50 | |
Teradata Corporation (TDC) | 0.1 | $233k | 7.5k | 31.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $231k | 5.5k | 41.96 | |
Cognyte Software (CGNT) | 0.1 | $202k | 50k | 4.04 | |
Canadian Pacific Railway | 0.1 | $192k | 2.9k | 66.57 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $130k | 1.4k | 96.30 | |
Cable One (CABO) | 0.1 | $128k | 150.00 | 853.33 | |
Coherent | 0.1 | $122k | 3.5k | 34.86 | |
Vodafone Group New Adr F (VOD) | 0.1 | $109k | 9.6k | 11.37 | |
Halliburton Company (HAL) | 0.1 | $85k | 3.4k | 24.68 | |
Graham Hldgs (GHC) | 0.1 | $81k | 150.00 | 540.00 | |
Cerence (CRNC) | 0.1 | $79k | 5.0k | 15.80 | |
Tenet Healthcare Corporation (THC) | 0.0 | $52k | 1.0k | 52.00 | |
Webster Financial Corporation (WBS) | 0.0 | $50k | 1.1k | 45.45 | |
Amazon (AMZN) | 0.0 | $49k | 436.00 | 112.39 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $40k | 1.0k | 39.49 | |
Wells Fargo & Company (WFC) | 0.0 | $40k | 1.0k | 40.00 | |
Verizon Communications (VZ) | 0.0 | $33k | 862.00 | 38.28 | |
Lee Enterprises, Incorporated | 0.0 | $11k | 600.00 | 18.33 | |
Mediaco Holding (MDIA) | 0.0 | $1.0k | 348.00 | 2.87 |