Westport Asset Management

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