Westport Asset Management as of March 31, 2023
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 11.8 | $20M | 51k | 386.25 | |
| Willis Towers Watson (WTW) | 9.7 | $16M | 69k | 232.38 | |
| Zebra Technologies (ZBRA) | 6.6 | $11M | 34k | 318.00 | |
| IPG Photonics Corporation (IPGP) | 5.7 | $9.6M | 78k | 123.31 | |
| Universal Health Services (UHS) | 5.0 | $8.3M | 65k | 127.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $7.4M | 187k | 39.46 | |
| MGIC Investment (MTG) | 3.5 | $5.9M | 439k | 13.42 | |
| Darden Restaurants (DRI) | 3.3 | $5.4M | 35k | 155.16 | |
| DeVry | 2.9 | $4.9M | 126k | 38.62 | |
| EOG Resources (EOG) | 2.7 | $4.5M | 39k | 114.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $4.2M | 32k | 130.00 | |
| Ptc (PTC) | 2.4 | $4.0M | 31k | 128.23 | |
| Rogers Corporation (ROG) | 2.3 | $3.8M | 23k | 163.43 | |
| Oracle Corporation (ORCL) | 2.0 | $3.3M | 35k | 92.92 | |
| Linde | 1.9 | $3.2M | 9.0k | 355.44 | |
| United Rentals (URI) | 1.9 | $3.2M | 8.0k | 395.76 | |
| Radian (RDN) | 1.7 | $2.9M | 130k | 22.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.7M | 7.6k | 357.61 | |
| Big Lots (BIG) | 1.6 | $2.6M | 241k | 10.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.5M | 24k | 104.00 | |
| Carrier Global Corporation (CARR) | 1.4 | $2.4M | 52k | 45.75 | |
| Rockwell Automation (ROK) | 1.4 | $2.3M | 8.0k | 293.45 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $2.2M | 25k | 89.73 | |
| Timberland Ban (TSBK) | 1.3 | $2.2M | 81k | 27.02 | |
| Republic Services (RSG) | 1.2 | $2.0M | 15k | 135.22 | |
| Uber Technologies (UBER) | 1.2 | $2.0M | 63k | 31.70 | |
| FMC Corporation (FMC) | 1.1 | $1.8M | 15k | 122.13 | |
| Ross Stores (ROST) | 1.1 | $1.8M | 17k | 106.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 8.8k | 201.26 | |
| CACI International (CACI) | 0.9 | $1.5M | 5.0k | 296.28 | |
| National Western Life (NWLI) | 0.8 | $1.3M | 5.5k | 242.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 18k | 74.31 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 10k | 131.09 | |
| Warner Bros. Discovery (WBD) | 0.8 | $1.3M | 86k | 15.10 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 6.0k | 212.00 | |
| Eagle Materials (EXP) | 0.7 | $1.2M | 8.0k | 146.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 6.0k | 186.01 | |
| AstraZeneca (AZN) | 0.6 | $1.0M | 15k | 69.41 | |
| VMware | 0.6 | $999k | 8.0k | 124.85 | |
| Amazon (AMZN) | 0.5 | $901k | 8.7k | 103.29 | |
| Gilead Sciences (GILD) | 0.5 | $830k | 10k | 82.97 | |
| Nutrien (NTR) | 0.5 | $823k | 11k | 73.85 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $719k | 1.5k | 479.02 | |
| Air Products & Chemicals (APD) | 0.4 | $718k | 2.5k | 287.21 | |
| Skechers USA (SKX) | 0.4 | $713k | 15k | 47.52 | |
| At&t (T) | 0.4 | $614k | 32k | 19.25 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $537k | 20k | 26.86 | |
| Lumentum Hldgs (LITE) | 0.3 | $513k | 9.5k | 54.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $452k | 7.2k | 62.43 | |
| Livent Corp | 0.2 | $406k | 19k | 21.72 | |
| Abbott Laboratories (ABT) | 0.2 | $405k | 4.0k | 101.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $404k | 4.1k | 97.93 | |
| Akamai Technologies (AKAM) | 0.2 | $392k | 5.0k | 78.30 | |
| Interpublic Group of Companies (IPG) | 0.2 | $335k | 9.0k | 37.24 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $333k | 2.0k | 166.44 | |
| Teradata Corporation (TDC) | 0.2 | $302k | 7.5k | 40.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $270k | 5.5k | 49.02 | |
| Canadian Pacific Railway | 0.1 | $222k | 2.9k | 76.94 | |
| Cognyte Software (CGNT) | 0.1 | $153k | 45k | 3.39 | |
| Coherent | 0.1 | $133k | 3.5k | 38.08 | |
| Halliburton Company (HAL) | 0.1 | $109k | 3.4k | 31.64 | |
| Cable One (CABO) | 0.1 | $105k | 150.00 | 702.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $99k | 9.0k | 11.04 | |
| Graham Hldgs (GHC) | 0.1 | $89k | 150.00 | 595.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $59k | 1.0k | 59.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 1.0k | 37.38 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $37k | 903.00 | 41.00 | |
| Verizon Communications (VZ) | 0.0 | $34k | 862.00 | 38.89 | |
| Lee Enterprises, Incorporated | 0.0 | $6.7k | 540.00 | 12.45 | |
| Mediaco Holding (MDIA) | 0.0 | $403.993200 | 348.00 | 1.16 |
