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 |