Westport Asset Management

Westport Asset Management as of Sept. 30, 2023

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 13.8 $23M 51k 458.97
Willis Towers Watson (WTW) 8.5 $15M 69k 208.96
Universal Health Services (UHS) 4.8 $8.2M 65k 125.73
Zebra Technologies (ZBRA) 4.8 $8.1M 34k 236.53
IPG Photonics Corporation (IPGP) 4.6 $7.9M 78k 101.54
MGIC Investment (MTG) 4.3 $7.3M 439k 16.69
iShares MSCI Emerging Markets Indx (EEM) 4.2 $7.1M 187k 37.95
DeVry 3.2 $5.4M 126k 42.85
Darden Restaurants (DRI) 3.0 $5.0M 35k 143.22
EOG Resources (EOG) 2.9 $4.9M 39k 126.76
Ptc (PTC) 2.6 $4.4M 31k 141.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $4.3M 32k 133.28
Oracle Corporation (ORCL) 2.4 $4.0M 38k 105.92
United Rentals (URI) 2.1 $3.6M 8.0k 444.57
Linde 2.0 $3.4M 9.0k 372.35
Charter Communications Inc New Cl A cl a (CHTR) 2.0 $3.3M 7.6k 439.82
Radian (RDN) 1.9 $3.3M 130k 25.11
Alphabet Inc Class C cs (GOOG) 1.9 $3.2M 24k 131.85
Rogers Corporation (ROG) 1.8 $3.0M 23k 131.47
Carrier Global Corporation (CARR) 1.7 $2.9M 52k 55.20
Uber Technologies (UBER) 1.7 $2.9M 63k 45.99
Rockwell Automation (ROK) 1.5 $2.6M 9.0k 285.87
National Western Life (NWLI) 1.4 $2.4M 5.5k 437.49
Timberland Ban (TSBK) 1.3 $2.2M 81k 27.10
Republic Services (RSG) 1.3 $2.1M 15k 142.51
Ryman Hospitality Pptys (RHP) 1.2 $2.1M 25k 83.28
Ross Stores (ROST) 1.1 $1.9M 17k 112.95
Union Pacific Corporation (UNP) 1.1 $1.8M 8.8k 203.63
CACI International (CACI) 0.9 $1.6M 5.0k 313.93
International Business Machines (IBM) 0.8 $1.4M 10k 140.30
Eagle Materials (EXP) 0.8 $1.3M 8.0k 166.52
VMware 0.8 $1.3M 8.0k 166.48
CVS Caremark Corporation (CVS) 0.7 $1.2M 18k 69.82
Big Lots (BIG) 0.7 $1.2M 241k 5.11
Norfolk Southern (NSC) 0.7 $1.2M 6.0k 196.93
Amazon (AMZN) 0.7 $1.1M 8.7k 127.12
Warner Bros. Discovery (WBD) 0.6 $1.0M 96k 10.86
AstraZeneca (AZN) 0.6 $1.0M 15k 67.72
FMC Corporation (FMC) 0.6 $1.0M 15k 66.97
Texas Instruments Incorporated (TXN) 0.6 $958k 6.0k 159.01
Gilead Sciences (GILD) 0.4 $749k 10k 74.94
Skechers USA (SKX) 0.4 $734k 15k 48.95
Bio-Rad Laboratories (BIO) 0.4 $717k 2.0k 358.45
Air Products & Chemicals (APD) 0.4 $709k 2.5k 283.40
Nutrien (NTR) 0.4 $689k 11k 61.76
Akamai Technologies (AKAM) 0.3 $533k 5.0k 106.54
At&t (T) 0.3 $479k 32k 15.02
Occidental Petroleum Corporation (OXY) 0.3 $469k 7.2k 64.88
Four Corners Ppty Tr (FCPT) 0.3 $444k 20k 22.19
Lumentum Hldgs (LITE) 0.3 $429k 9.5k 45.18
Interpublic Group of Companies (IPG) 0.2 $401k 14k 28.66
Abbott Laboratories (ABT) 0.2 $387k 4.0k 96.85
Zoetis Inc Cl A (ZTS) 0.2 $348k 2.0k 173.98
Livent Corp 0.2 $344k 19k 18.41
Teradata Corporation (TDC) 0.2 $338k 7.5k 45.02
Ansys (ANSS) 0.2 $298k 1.0k 297.55
Raytheon Technologies Corp (RTX) 0.2 $297k 4.1k 71.97
Cognyte Software (CGNT) 0.1 $217k 45k 4.81
Canadian Pacific Railway 0.1 $215k 2.9k 74.41
Newmont Mining Corporation (NEM) 0.1 $203k 5.5k 36.95
Catalent (CTLT) 0.1 $182k 4.0k 45.53
Halliburton Company (HAL) 0.1 $140k 3.4k 40.50
Coherent 0.1 $114k 3.5k 32.64
MDU Resources (MDU) 0.1 $98k 5.0k 19.58
Cable One (CABO) 0.1 $92k 150.00 615.64
Graham Hldgs (GHC) 0.1 $88k 150.00 583.00
Vodafone Group New Adr F (VOD) 0.1 $85k 9.0k 9.48
Tenet Healthcare Corporation (THC) 0.0 $66k 1.0k 65.89
Wells Fargo & Company (WFC) 0.0 $41k 1.0k 40.86
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $39k 903.00 43.25
Verizon Communications (VZ) 0.0 $28k 862.00 32.41
Lee Enterprises, Incorporated 0.0 $5.8k 540.00 10.71
Mediaco Holding (MDIA) 0.0 $267.994800 348.00 0.77