Westport Asset Management

Westport Asset Management as of March 31, 2024

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 14.6 $29M 51k 571.50
Willis Towers Watson (WTW) 9.5 $19M 69k 275.00
Universal Health Services (UHS) 5.9 $12M 65k 182.46
Zebra Technologies (ZBRA) 5.2 $10M 34k 301.44
MGIC Investment (MTG) 4.9 $9.8M 439k 22.36
IPG Photonics Corporation (IPGP) 3.5 $7.0M 78k 90.69
DeVry 3.2 $6.5M 126k 51.40
Ptc (PTC) 2.9 $5.9M 31k 188.94
Darden Restaurants (DRI) 2.9 $5.9M 35k 167.15
United Rentals (URI) 2.9 $5.8M 8.0k 721.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $5.3M 32k 164.01
EOG Resources (EOG) 2.5 $5.0M 39k 127.84
Uber Technologies (UBER) 2.4 $4.8M 63k 76.99
Oracle Corporation (ORCL) 2.4 $4.8M 38k 125.61
Radian (RDN) 2.2 $4.4M 130k 33.47
Linde 2.1 $4.2M 9.0k 464.32
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.1M 100k 41.08
Alphabet Inc Class C cs (GOOG) 1.8 $3.7M 24k 152.26
Carrier Global Corporation (CARR) 1.5 $3.0M 52k 58.13
Ryman Hospitality Pptys (RHP) 1.4 $2.9M 25k 115.61
Republic Services (RSG) 1.4 $2.9M 15k 191.44
Rogers Corporation (ROG) 1.3 $2.7M 23k 118.69
Rockwell Automation (ROK) 1.3 $2.6M 9.0k 291.33
Ross Stores (ROST) 1.2 $2.5M 17k 146.76
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $2.2M 7.6k 290.63
Timberland Ban (TSBK) 1.1 $2.2M 81k 26.92
Eagle Materials (EXP) 1.1 $2.2M 8.0k 271.75
Union Pacific Corporation (UNP) 1.1 $2.2M 8.8k 245.93
International Business Machines (IBM) 1.0 $1.9M 10k 190.96
CACI International (CACI) 0.9 $1.9M 5.0k 378.83
Broadcom (AVGO) 0.9 $1.7M 1.3k 1325.41
Akamai Technologies (AKAM) 0.8 $1.6M 15k 108.76
Amazon (AMZN) 0.8 $1.6M 8.7k 180.38
Norfolk Southern (NSC) 0.8 $1.5M 6.0k 254.87
CVS Caremark Corporation (CVS) 0.7 $1.4M 18k 79.76
Texas Instruments Incorporated (TXN) 0.5 $1.0M 6.0k 174.21
AstraZeneca (AZN) 0.5 $1.0M 15k 67.75
FMC Corporation (FMC) 0.5 $956k 15k 63.70
Skechers USA 0.5 $919k 15k 61.26
Warner Bros. Discovery (WBD) 0.4 $836k 96k 8.73
National Western Life (NWLI) 0.4 $759k 1.5k 491.96
Gilead Sciences (GILD) 0.4 $733k 10k 73.25
Bio-Rad Laboratories (BIO) 0.3 $692k 2.0k 345.87
Big Lots (BIGGQ) 0.3 $654k 151k 4.33
Air Products & Chemicals (APD) 0.3 $606k 2.5k 242.27
Nutrien (NTR) 0.3 $606k 11k 54.31
At&t (T) 0.3 $562k 32k 17.60
Four Corners Ppty Tr (FCPT) 0.2 $489k 20k 24.47
Archer Daniels Midland Company (ADM) 0.2 $471k 7.5k 62.81
Occidental Petroleum Corporation (OXY) 0.2 $470k 7.2k 64.99
Interpublic Group of Companies (IPG) 0.2 $457k 14k 32.63
Abbott Laboratories (ABT) 0.2 $455k 4.0k 113.66
Lumentum Hldgs (LITE) 0.2 $450k 9.5k 47.35
Raytheon Technologies Corp (RTX) 0.2 $403k 4.1k 97.53
Cognyte Software (CGNT) 0.2 $372k 45k 8.27
Ansys (ANSS) 0.2 $347k 1.0k 347.16
Zoetis Inc Cl A (ZTS) 0.2 $338k 2.0k 169.21
Livent Corp 0.2 $309k 19k 16.51
Teradata Corporation (TDC) 0.1 $290k 7.5k 38.67
Canadian Pacific Railway 0.1 $254k 2.9k 88.17
Catalent 0.1 $226k 4.0k 56.45
Coherent 0.1 $212k 3.5k 60.62
Newmont Mining Corporation (NEM) 0.1 $197k 5.5k 35.84
Halliburton Company (HAL) 0.1 $136k 3.4k 39.42
MDU Resources (MDU) 0.1 $126k 5.0k 25.20
Graham Hldgs (GHC) 0.1 $115k 150.00 767.68
Tenet Healthcare Corporation (THC) 0.1 $105k 1.0k 105.11
Vodafone Group New Adr F (VOD) 0.0 $80k 9.0k 8.90
Cable One (CABO) 0.0 $64k 150.00 423.13
Wells Fargo & Company (WFC) 0.0 $58k 1.0k 57.96
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $39k 903.00 43.10
Verizon Communications (VZ) 0.0 $36k 862.00 41.96
Lee Enterprises, Incorporated 0.0 $7.2k 540.00 13.33