Westport Asset Management as of Dec. 31, 2023
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synopsys (SNPS) | 14.1 | $26M | 51k | 514.91 | |
Willis Towers Watson (WTW) | 9.0 | $17M | 69k | 241.20 | |
Universal Health Services (UHS) | 5.3 | $9.9M | 65k | 152.44 | |
Zebra Technologies (ZBRA) | 5.0 | $9.4M | 34k | 273.33 | |
MGIC Investment (MTG) | 4.6 | $8.5M | 439k | 19.29 | |
IPG Photonics Corporation (IPGP) | 4.5 | $8.4M | 78k | 108.54 | |
DeVry | 4.0 | $7.4M | 126k | 58.95 | |
Darden Restaurants (DRI) | 3.1 | $5.8M | 35k | 164.30 | |
Ptc (PTC) | 2.9 | $5.4M | 31k | 174.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $4.9M | 32k | 152.79 | |
EOG Resources (EOG) | 2.5 | $4.7M | 39k | 120.95 | |
United Rentals (URI) | 2.5 | $4.6M | 8.0k | 573.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.0M | 100k | 40.21 | |
Oracle Corporation (ORCL) | 2.2 | $4.0M | 38k | 105.43 | |
Uber Technologies (UBER) | 2.1 | $3.9M | 63k | 61.57 | |
Radian (RDN) | 2.0 | $3.7M | 130k | 28.55 | |
Linde | 2.0 | $3.7M | 9.0k | 410.71 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.4M | 24k | 140.93 | |
Carrier Global Corporation (CARR) | 1.6 | $3.0M | 52k | 57.45 | |
Rogers Corporation (ROG) | 1.6 | $3.0M | 23k | 132.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.9M | 7.6k | 388.68 | |
Rockwell Automation (ROK) | 1.5 | $2.8M | 9.0k | 310.48 | |
Ryman Hospitality Pptys (RHP) | 1.5 | $2.8M | 25k | 110.06 | |
Timberland Ban (TSBK) | 1.4 | $2.5M | 81k | 31.46 | |
Republic Services (RSG) | 1.3 | $2.5M | 15k | 164.91 | |
Ross Stores (ROST) | 1.3 | $2.4M | 17k | 138.39 | |
Union Pacific Corporation (UNP) | 1.2 | $2.2M | 8.8k | 245.62 | |
International Business Machines (IBM) | 0.9 | $1.6M | 10k | 163.55 | |
Eagle Materials (EXP) | 0.9 | $1.6M | 8.0k | 202.84 | |
CACI International (CACI) | 0.9 | $1.6M | 5.0k | 323.86 | |
VMware | 0.8 | $1.5M | 1.3k | 1116.25 | |
Norfolk Southern (NSC) | 0.8 | $1.4M | 6.0k | 236.38 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 18k | 78.96 | |
Amazon (AMZN) | 0.7 | $1.3M | 8.7k | 151.94 | |
Big Lots (BIG) | 0.6 | $1.2M | 151k | 7.79 | |
Warner Bros. Discovery (WBD) | 0.6 | $1.1M | 96k | 11.38 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 6.0k | 170.46 | |
AstraZeneca (AZN) | 0.5 | $1.0M | 15k | 67.35 | |
FMC Corporation (FMC) | 0.5 | $946k | 15k | 63.05 | |
Skechers USA (SKX) | 0.5 | $935k | 15k | 62.34 | |
Gilead Sciences (GILD) | 0.4 | $810k | 10k | 81.01 | |
National Western Life (NWLI) | 0.4 | $745k | 1.5k | 483.02 | |
Air Products & Chemicals (APD) | 0.4 | $685k | 2.5k | 273.80 | |
Bio-Rad Laboratories (BIO) | 0.3 | $646k | 2.0k | 322.89 | |
Nutrien (NTR) | 0.3 | $628k | 11k | 56.33 | |
Akamai Technologies (AKAM) | 0.3 | $592k | 5.0k | 118.35 | |
At&t (T) | 0.3 | $536k | 32k | 16.78 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $506k | 20k | 25.30 | |
Lumentum Hldgs (LITE) | 0.3 | $498k | 9.5k | 52.42 | |
Interpublic Group of Companies (IPG) | 0.2 | $457k | 14k | 32.64 | |
Abbott Laboratories (ABT) | 0.2 | $440k | 4.0k | 110.07 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $432k | 7.2k | 59.71 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $395k | 2.0k | 197.37 | |
Ansys (ANSS) | 0.2 | $363k | 1.0k | 362.88 | |
Raytheon Technologies Corp (RTX) | 0.2 | $347k | 4.1k | 84.14 | |
Livent Corp | 0.2 | $336k | 19k | 17.98 | |
Teradata Corporation (TDC) | 0.2 | $326k | 7.5k | 43.51 | |
Cognyte Software (CGNT) | 0.2 | $289k | 45k | 6.43 | |
Canadian Pacific Railway | 0.1 | $228k | 2.9k | 79.06 | |
Newmont Mining Corporation (NEM) | 0.1 | $228k | 5.5k | 41.39 | |
Catalent (CTLT) | 0.1 | $180k | 4.0k | 44.93 | |
Coherent | 0.1 | $152k | 3.5k | 43.53 | |
Halliburton Company (HAL) | 0.1 | $125k | 3.4k | 36.15 | |
Graham Hldgs (GHC) | 0.1 | $105k | 150.00 | 696.52 | |
MDU Resources (MDU) | 0.1 | $99k | 5.0k | 19.80 | |
Cable One (CABO) | 0.0 | $84k | 150.00 | 556.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $78k | 9.0k | 8.70 | |
Tenet Healthcare Corporation (THC) | 0.0 | $76k | 1.0k | 75.57 | |
Wells Fargo & Company (WFC) | 0.0 | $49k | 1.0k | 49.22 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $35k | 903.00 | 38.93 | |
Verizon Communications (VZ) | 0.0 | $33k | 862.00 | 37.70 | |
Lee Enterprises, Incorporated | 0.0 | $4.3k | 540.00 | 7.87 | |
Mediaco Holding (MDIA) | 0.0 | $149.013600 | 348.00 | 0.43 |