Westport Asset Management

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