Westport Asset Management as of June 30, 2023
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 12.5 | $22M | 51k | 435.41 | |
| Willis Towers Watson (WTW) | 9.1 | $16M | 69k | 235.50 | |
| IPG Photonics Corporation (IPGP) | 5.9 | $11M | 78k | 135.82 | |
| Universal Health Services (UHS) | 5.8 | $10M | 65k | 157.77 | |
| Zebra Technologies (ZBRA) | 5.7 | $10M | 34k | 295.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $7.4M | 187k | 39.56 | |
| MGIC Investment (MTG) | 3.9 | $6.9M | 439k | 15.79 | |
| Darden Restaurants (DRI) | 3.3 | $5.8M | 35k | 167.08 | |
| EOG Resources (EOG) | 2.5 | $4.5M | 39k | 114.44 | |
| Ptc (PTC) | 2.5 | $4.4M | 31k | 142.30 | |
| DeVry | 2.4 | $4.3M | 126k | 34.34 | |
| Oracle Corporation (ORCL) | 2.3 | $4.2M | 35k | 119.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $4.1M | 32k | 125.62 | |
| Rogers Corporation (ROG) | 2.1 | $3.7M | 23k | 161.93 | |
| United Rentals (URI) | 2.0 | $3.6M | 8.0k | 445.37 | |
| Linde | 1.9 | $3.4M | 9.0k | 381.08 | |
| Radian (RDN) | 1.8 | $3.3M | 130k | 25.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.9M | 24k | 120.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.8M | 7.6k | 367.37 | |
| Uber Technologies (UBER) | 1.5 | $2.7M | 63k | 43.17 | |
| Rockwell Automation (ROK) | 1.5 | $2.6M | 8.0k | 329.45 | |
| Carrier Global Corporation (CARR) | 1.5 | $2.6M | 52k | 49.71 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $2.3M | 25k | 92.92 | |
| National Western Life (NWLI) | 1.3 | $2.3M | 5.5k | 415.56 | |
| Republic Services (RSG) | 1.3 | $2.3M | 15k | 153.17 | |
| Big Lots (BIG) | 1.2 | $2.1M | 241k | 8.83 | |
| Timberland Ban (TSBK) | 1.2 | $2.1M | 81k | 25.58 | |
| Ross Stores (ROST) | 1.1 | $1.9M | 17k | 112.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 8.8k | 204.62 | |
| CACI International (CACI) | 1.0 | $1.7M | 5.0k | 340.84 | |
| FMC Corporation (FMC) | 0.9 | $1.6M | 15k | 104.34 | |
| Eagle Materials (EXP) | 0.8 | $1.5M | 8.0k | 186.42 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 6.0k | 226.76 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 10k | 133.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 18k | 69.13 | |
| Warner Bros. Discovery (WBD) | 0.7 | $1.2M | 96k | 12.54 | |
| VMware | 0.6 | $1.1M | 8.0k | 143.69 | |
| Amazon (AMZN) | 0.6 | $1.1M | 8.7k | 130.36 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 6.0k | 180.02 | |
| AstraZeneca (AZN) | 0.6 | $1.1M | 15k | 71.57 | |
| Skechers USA (SKX) | 0.4 | $790k | 15k | 52.66 | |
| Gilead Sciences (GILD) | 0.4 | $771k | 10k | 77.07 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $758k | 2.0k | 379.12 | |
| Air Products & Chemicals (APD) | 0.4 | $749k | 2.5k | 299.53 | |
| Nutrien (NTR) | 0.4 | $658k | 11k | 59.05 | |
| Lumentum Hldgs (LITE) | 0.3 | $539k | 9.5k | 56.73 | |
| Livent Corp | 0.3 | $513k | 19k | 27.43 | |
| At&t (T) | 0.3 | $509k | 32k | 15.95 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $508k | 20k | 25.40 | |
| Akamai Technologies (AKAM) | 0.3 | $449k | 5.0k | 89.87 | |
| Abbott Laboratories (ABT) | 0.2 | $436k | 4.0k | 109.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $425k | 7.2k | 58.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $404k | 4.1k | 97.96 | |
| Teradata Corporation (TDC) | 0.2 | $401k | 7.5k | 53.41 | |
| Interpublic Group of Companies (IPG) | 0.2 | $347k | 9.0k | 38.58 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $344k | 2.0k | 172.21 | |
| Cognyte Software (CGNT) | 0.2 | $274k | 45k | 6.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $235k | 5.5k | 42.66 | |
| Canadian Pacific Railway | 0.1 | $233k | 2.9k | 80.77 | |
| Coherent | 0.1 | $178k | 3.5k | 50.98 | |
| Catalent (CTLT) | 0.1 | $173k | 4.0k | 43.36 | |
| Halliburton Company (HAL) | 0.1 | $114k | 3.4k | 32.99 | |
| MDU Resources (MDU) | 0.1 | $105k | 5.0k | 20.94 | |
| Cable One (CABO) | 0.1 | $99k | 150.00 | 657.08 | |
| Graham Hldgs (GHC) | 0.0 | $86k | 150.00 | 571.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $85k | 9.0k | 9.45 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $81k | 1.0k | 81.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 1.0k | 42.68 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $34k | 903.00 | 37.32 | |
| Verizon Communications (VZ) | 0.0 | $32k | 862.00 | 37.19 | |
| Lee Enterprises, Incorporated | 0.0 | $7.2k | 540.00 | 13.35 | |
| Mediaco Holding (MDIA) | 0.0 | $403.993200 | 348.00 | 1.16 |
