Westport Asset Management

Westport Asset Management as of June 30, 2024

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 15.2 $30M 51k 595.06
Willis Towers Watson (WTW) 9.1 $18M 69k 262.14
Universal Health Services (UHS) 6.0 $12M 65k 184.93
Zebra Technologies (ZBRA) 5.3 $11M 34k 308.93
MGIC Investment (MTG) 4.7 $9.5M 439k 21.55
DeVry 4.3 $8.6M 126k 68.21
IPG Photonics Corporation (IPGP) 3.3 $6.5M 78k 84.39
Ptc (PTC) 2.8 $5.6M 31k 181.67
Oracle Corporation (ORCL) 2.7 $5.4M 38k 141.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $5.3M 32k 165.00
Darden Restaurants (DRI) 2.7 $5.3M 35k 151.32
United Rentals (URI) 2.6 $5.2M 8.0k 646.73
EOG Resources (EOG) 2.4 $4.9M 39k 125.87
Uber Technologies (UBER) 2.3 $4.5M 63k 72.68
Alphabet Inc Class C cs (GOOG) 2.2 $4.4M 24k 183.42
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.3M 100k 42.59
Radian (RDN) 2.0 $4.1M 130k 31.10
Linde 2.0 $3.9M 9.0k 438.81
Carrier Global Corporation (CARR) 1.7 $3.3M 52k 63.08
Republic Services (RSG) 1.5 $2.9M 15k 194.34
Rogers Corporation (ROG) 1.4 $2.7M 23k 120.61
Ryman Hospitality Pptys (RHP) 1.2 $2.5M 25k 99.86
Rockwell Automation (ROK) 1.2 $2.5M 9.0k 275.28
Ross Stores (ROST) 1.2 $2.5M 17k 145.32
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $2.3M 7.6k 298.96
Akamai Technologies (AKAM) 1.1 $2.3M 25k 90.08
Timberland Ban (TSBK) 1.1 $2.2M 81k 27.09
CACI International (CACI) 1.1 $2.2M 5.0k 430.13
Union Pacific Corporation (UNP) 1.0 $2.0M 8.8k 226.26
Eagle Materials (EXP) 0.9 $1.7M 8.0k 217.46
International Business Machines (IBM) 0.9 $1.7M 10k 172.95
Amazon (AMZN) 0.8 $1.7M 8.7k 193.25
Norfolk Southern (NSC) 0.6 $1.3M 6.0k 214.69
Texas Instruments Incorporated (TXN) 0.6 $1.2M 6.0k 194.53
AstraZeneca (AZN) 0.6 $1.2M 15k 77.99
CVS Caremark Corporation (CVS) 0.5 $1.0M 18k 59.06
Skechers USA 0.5 $1.0M 15k 69.12
FMC Corporation (FMC) 0.4 $863k 15k 57.55
Bio-Rad Laboratories (BIO) 0.4 $819k 3.0k 273.11
National Western Life (NWLI) 0.4 $766k 1.5k 496.94
Warner Bros. Discovery (WBD) 0.4 $713k 96k 7.44
Gilead Sciences (GILD) 0.3 $686k 10k 68.61
Air Products & Chemicals (APD) 0.3 $645k 2.5k 258.05
At&t (T) 0.3 $610k 32k 19.11
Nutrien (NTR) 0.3 $568k 11k 50.91
Verint Systems (VRNT) 0.3 $564k 18k 32.20
Four Corners Ppty Tr (FCPT) 0.2 $493k 20k 24.67
Lumentum Hldgs (LITE) 0.2 $484k 9.5k 50.92
Occidental Petroleum Corporation (OXY) 0.2 $456k 7.2k 63.03
Archer Daniels Midland Company (ADM) 0.2 $453k 7.5k 60.45
Abbott Laboratories (ABT) 0.2 $416k 4.0k 103.91
Raytheon Technologies Corp (RTX) 0.2 $414k 4.1k 100.39
Interpublic Group of Companies (IPG) 0.2 $407k 14k 29.09
Zoetis Inc Cl A (ZTS) 0.2 $347k 2.0k 173.36
Cognyte Software (CGNT) 0.2 $344k 45k 7.64
Ansys (ANSS) 0.2 $322k 1.0k 321.50
Sentinelone (S) 0.1 $263k 13k 21.05
Big Lots (BIGGQ) 0.1 $261k 151k 1.73
Teradata Corporation (TDC) 0.1 $259k 7.5k 34.56
Coherent 0.1 $254k 3.5k 72.46
Newmont Mining Corporation (NEM) 0.1 $231k 5.5k 41.87
Canadian Pacific Railway 0.1 $227k 2.9k 78.73
Catalent 0.1 $225k 4.0k 56.23
Broadcom (AVGO) 0.1 $211k 1.3k 160.55
Tenet Healthcare Corporation (THC) 0.1 $133k 1.0k 133.03
MDU Resources (MDU) 0.1 $126k 5.0k 25.10
Halliburton Company (HAL) 0.1 $116k 3.4k 33.78
Graham Hldgs (GHC) 0.1 $105k 150.00 699.55
Vodafone Group New Adr F (VOD) 0.0 $80k 9.0k 8.87
Wells Fargo & Company (WFC) 0.0 $59k 1.0k 59.39
Cable One (CABO) 0.0 $53k 150.00 354.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $37k 903.00 41.16
Verizon Communications (VZ) 0.0 $36k 862.00 41.24
Arcadium Lithium 0.0 $15k 4.5k 3.36
Lee Enterprises, Incorporated 0.0 $6.0k 540.00 11.11