Westport Asset Management as of Dec. 31, 2022
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 10.8 | $17M | 69k | 244.58 | |
| Synopsys (SNPS) | 10.4 | $16M | 51k | 319.29 | |
| Universal Health Services (UHS) | 5.9 | $9.2M | 65k | 140.89 | |
| Zebra Technologies (ZBRA) | 5.6 | $8.8M | 34k | 256.41 | |
| IPG Photonics Corporation (IPGP) | 4.7 | $7.3M | 78k | 94.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $7.1M | 187k | 37.90 | |
| MGIC Investment (MTG) | 3.6 | $5.7M | 439k | 13.00 | |
| EOG Resources (EOG) | 3.2 | $5.0M | 39k | 129.52 | |
| Darden Restaurants (DRI) | 3.1 | $4.8M | 35k | 138.33 | |
| DeVry | 2.9 | $4.5M | 126k | 35.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $4.1M | 32k | 126.16 | |
| Ptc (PTC) | 2.4 | $3.7M | 31k | 120.04 | |
| Big Lots (BIG) | 2.3 | $3.5M | 241k | 14.70 | |
| Linde | 1.9 | $2.9M | 9.0k | 326.18 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 35k | 81.74 | |
| United Rentals (URI) | 1.8 | $2.8M | 8.0k | 355.42 | |
| Rogers Corporation (ROG) | 1.8 | $2.8M | 23k | 119.34 | |
| Timberland Ban (TSBK) | 1.8 | $2.8M | 81k | 34.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.6M | 7.6k | 339.10 | |
| Radian (RDN) | 1.6 | $2.5M | 130k | 19.07 | |
| Carrier Global Corporation (CARR) | 1.4 | $2.2M | 52k | 41.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.1M | 24k | 88.73 | |
| Rockwell Automation (ROK) | 1.3 | $2.1M | 8.0k | 257.57 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $2.0M | 25k | 81.78 | |
| Ross Stores (ROST) | 1.3 | $2.0M | 17k | 116.07 | |
| Republic Services (RSG) | 1.2 | $1.9M | 15k | 128.99 | |
| FMC Corporation (FMC) | 1.2 | $1.9M | 15k | 124.80 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 8.8k | 207.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 18k | 93.19 | |
| National Western Life (NWLI) | 1.0 | $1.6M | 5.5k | 281.00 | |
| Uber Technologies (UBER) | 1.0 | $1.5M | 63k | 24.73 | |
| CACI International (CACI) | 1.0 | $1.5M | 5.0k | 300.59 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 6.0k | 246.42 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 10k | 140.89 | |
| Eagle Materials (EXP) | 0.7 | $1.1M | 8.0k | 132.85 | |
| AstraZeneca (AZN) | 0.6 | $1.0M | 15k | 67.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $996k | 6.0k | 165.22 | |
| VMware | 0.6 | $982k | 8.0k | 122.76 | |
| Gilead Sciences (GILD) | 0.5 | $859k | 10k | 85.85 | |
| Nutrien (NTR) | 0.5 | $814k | 11k | 73.03 | |
| Warner Bros. Discovery (WBD) | 0.5 | $813k | 86k | 9.48 | |
| Air Products & Chemicals (APD) | 0.5 | $771k | 2.5k | 308.26 | |
| Amazon (AMZN) | 0.5 | $733k | 8.7k | 84.00 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $631k | 1.5k | 420.49 | |
| Skechers USA (SKX) | 0.4 | $629k | 15k | 41.95 | |
| At&t (T) | 0.4 | $588k | 32k | 18.41 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $519k | 20k | 25.93 | |
| Lumentum Hldgs (LITE) | 0.3 | $496k | 9.5k | 52.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $456k | 7.2k | 62.99 | |
| Abbott Laboratories (ABT) | 0.3 | $439k | 4.0k | 109.79 | |
| Akamai Technologies (AKAM) | 0.3 | $422k | 5.0k | 84.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $417k | 4.1k | 100.92 | |
| Livent Corp | 0.2 | $372k | 19k | 19.87 | |
| Interpublic Group of Companies (IPG) | 0.2 | $300k | 9.0k | 33.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $293k | 2.0k | 146.55 | |
| Newmont Mining Corporation (NEM) | 0.2 | $260k | 5.5k | 47.20 | |
| Teradata Corporation (TDC) | 0.2 | $253k | 7.5k | 33.66 | |
| Canadian Pacific Railway | 0.1 | $215k | 2.9k | 74.59 | |
| Cognyte Software (CGNT) | 0.1 | $140k | 45k | 3.11 | |
| Halliburton Company (HAL) | 0.1 | $136k | 3.4k | 39.35 | |
| Coherent | 0.1 | $123k | 3.5k | 35.10 | |
| Cable One (CABO) | 0.1 | $107k | 150.00 | 711.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $91k | 9.0k | 10.12 | |
| Graham Hldgs (GHC) | 0.1 | $91k | 150.00 | 604.21 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $49k | 1.0k | 48.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 41.29 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $37k | 903.00 | 41.23 | |
| Verizon Communications (VZ) | 0.0 | $34k | 862.00 | 39.40 | |
| Lee Enterprises, Incorporated | 0.0 | $10k | 540.00 | 18.56 | |
| Mediaco Holding (MDIA) | 0.0 | $399.991200 | 348.00 | 1.15 |
