Westport Asset Management

Westport Asset Management as of Sept. 30, 2024

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 12.1 $26M 51k 506.39
Willis Towers Watson (WTW) 9.6 $20M 69k 294.53
Universal Health Services (UHS) 7.0 $15M 65k 229.01
Zebra Technologies (ZBRA) 6.0 $13M 34k 370.32
MGIC Investment (MTG) 5.3 $11M 439k 25.60
DeVry 4.4 $9.5M 126k 75.48
United Rentals (URI) 3.0 $6.5M 8.0k 809.73
Oracle Corporation (ORCL) 3.0 $6.5M 38k 170.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $6.2M 32k 192.81
IPG Photonics Corporation (IPGP) 2.7 $5.8M 78k 74.32
Darden Restaurants (DRI) 2.7 $5.7M 35k 164.13
Ptc (PTC) 2.6 $5.6M 31k 180.66
EOG Resources (EOG) 2.2 $4.8M 39k 122.93
Uber Technologies (UBER) 2.2 $4.7M 63k 75.16
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.6M 100k 45.86
Radian (RDN) 2.1 $4.5M 130k 34.69
Linde 2.0 $4.3M 9.0k 476.86
Carrier Global Corporation (CARR) 2.0 $4.2M 52k 80.49
Alphabet Inc Class C cs (GOOG) 1.9 $4.0M 24k 167.19
Republic Services (RSG) 1.4 $3.0M 15k 200.84
Ryman Hospitality Pptys (RHP) 1.3 $2.7M 25k 107.24
Ross Stores (ROST) 1.2 $2.6M 17k 150.51
Akamai Technologies (AKAM) 1.2 $2.5M 25k 100.95
CACI International (CACI) 1.2 $2.5M 5.0k 504.56
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $2.4M 7.6k 324.08
Timberland Ban (TSBK) 1.1 $2.4M 81k 30.26
Rogers Corporation (ROG) 1.1 $2.4M 22k 113.01
Rockwell Automation (ROK) 1.1 $2.4M 9.0k 268.46
Eagle Materials (EXP) 1.1 $2.3M 8.0k 287.65
International Business Machines (IBM) 1.0 $2.2M 10k 221.08
Union Pacific Corporation (UNP) 1.0 $2.2M 8.8k 246.48
Amazon (AMZN) 0.8 $1.6M 8.7k 186.33
Norfolk Southern (NSC) 0.7 $1.5M 6.0k 248.50
Texas Instruments Incorporated (TXN) 0.6 $1.2M 6.0k 206.57
AstraZeneca (AZN) 0.5 $1.2M 15k 77.91
CVS Caremark Corporation (CVS) 0.5 $1.1M 18k 62.88
Skechers USA 0.5 $1.0M 15k 66.92
Bio-Rad Laboratories (BIO) 0.5 $1.0M 3.0k 334.58
FMC Corporation (FMC) 0.5 $989k 15k 65.94
Gilead Sciences (GILD) 0.4 $838k 10k 83.84
Warner Bros. Discovery (WBD) 0.4 $790k 96k 8.25
Air Products & Chemicals (APD) 0.3 $744k 2.5k 297.74
At&t (T) 0.3 $702k 32k 22.00
Ansys (ANSS) 0.3 $637k 2.0k 318.63
Lumentum Hldgs (LITE) 0.3 $602k 9.5k 63.38
Four Corners Ppty Tr (FCPT) 0.3 $586k 20k 29.31
Verint Systems (VRNT) 0.3 $570k 23k 25.33
Nutrien (NTR) 0.3 $536k 11k 48.06
Raytheon Technologies Corp (RTX) 0.2 $500k 4.1k 121.16
Abbott Laboratories (ABT) 0.2 $456k 4.0k 114.01
Archer Daniels Midland Company (ADM) 0.2 $448k 7.5k 59.74
Interpublic Group of Companies (IPG) 0.2 $443k 14k 31.63
Zoetis Inc Cl A (ZTS) 0.2 $391k 2.0k 195.38
Occidental Petroleum Corporation (OXY) 0.2 $373k 7.2k 51.54
Coherent 0.1 $311k 3.5k 88.91
Cognyte Software (CGNT) 0.1 $306k 45k 6.79
Sentinelone (S) 0.1 $299k 13k 23.92
Newmont Mining Corporation (NEM) 0.1 $294k 5.5k 53.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $281k 1.0k 280.47
Canadian Pacific Railway 0.1 $247k 2.9k 85.54
Catalent 0.1 $242k 4.0k 60.57
MDU Resources (MDU) 0.1 $228k 15k 15.18
Teradata Corporation (TDC) 0.1 $228k 7.5k 30.34
Broadcom (AVGO) 0.1 $226k 1.3k 172.50
Tenet Healthcare Corporation (THC) 0.1 $166k 1.0k 166.20
Graham Hldgs (GHC) 0.1 $123k 150.00 821.72
Halliburton Company (HAL) 0.0 $100k 3.4k 29.05
Vodafone Group New Adr F (VOD) 0.0 $90k 9.0k 10.02
Wells Fargo & Company (WFC) 0.0 $57k 1.0k 56.49
Cable One (CABO) 0.0 $53k 150.00 349.79
Verizon Communications (VZ) 0.0 $39k 862.00 44.91
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $27k 903.00 29.72
Arcadium Lithium 0.0 $13k 4.5k 2.85
Lee Enterprises, Incorporated 0.0 $4.7k 540.00 8.71