Westport Asset Management

Westport Asset Management as of Dec. 31, 2024

Portfolio Holdings for Westport Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 11.8 $25M 51k 485.36
Willis Towers Watson (WTW) 10.4 $22M 69k 313.24
Zebra Technologies (ZBRA) 6.3 $13M 34k 386.22
Universal Health Services (UHS) 5.6 $12M 65k 179.42
DeVry 5.5 $11M 126k 90.85
MGIC Investment (MTG) 5.0 $10M 439k 23.71
Darden Restaurants (DRI) 3.1 $6.5M 35k 186.69
Oracle Corporation (ORCL) 3.0 $6.3M 38k 166.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $6.0M 32k 186.70
Ptc (PTC) 2.7 $5.7M 31k 183.87
IPG Photonics Corporation (IPGP) 2.7 $5.6M 78k 72.72
United Rentals (URI) 2.7 $5.6M 8.0k 704.44
EOG Resources (EOG) 2.3 $4.8M 39k 122.58
Alphabet Inc Class C cs (GOOG) 2.2 $4.6M 24k 190.44
iShares MSCI Emerging Markets Indx (EEM) 2.0 $4.2M 100k 41.82
Radian (RDN) 2.0 $4.1M 130k 31.72
Uber Technologies (UBER) 1.8 $3.8M 63k 60.32
Linde 1.8 $3.8M 9.0k 418.67
Carrier Global Corporation (CARR) 1.7 $3.6M 52k 68.26
Republic Services (RSG) 1.4 $3.0M 15k 201.18
Ryman Hospitality Pptys (RHP) 1.2 $2.6M 25k 104.34
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $2.6M 7.6k 342.77
Rockwell Automation (ROK) 1.2 $2.6M 9.0k 285.79
Ross Stores (ROST) 1.2 $2.6M 17k 151.27
Timberland Ban (TSBK) 1.2 $2.5M 81k 30.51
Akamai Technologies (AKAM) 1.1 $2.4M 25k 95.65
International Business Machines (IBM) 1.1 $2.2M 10k 219.83
Rogers Corporation (ROG) 1.0 $2.1M 21k 101.61
CACI International (CACI) 1.0 $2.0M 5.0k 404.06
Union Pacific Corporation (UNP) 1.0 $2.0M 8.8k 228.04
Eagle Materials (EXP) 0.9 $2.0M 8.0k 246.76
Amazon (AMZN) 0.9 $1.9M 8.7k 219.39
Norfolk Southern (NSC) 0.7 $1.4M 6.0k 234.70
Texas Instruments Incorporated (TXN) 0.5 $1.1M 6.0k 187.51
Warner Bros. Discovery (WBD) 0.5 $1.0M 96k 10.57
Skechers USA 0.5 $1.0M 15k 67.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M 2.5k 402.70
Bio-Rad Laboratories (BIO) 0.5 $986k 3.0k 328.51
AstraZeneca (AZN) 0.5 $983k 15k 65.52
Gilead Sciences (GILD) 0.4 $924k 10k 92.37
CVS Caremark Corporation (CVS) 0.4 $798k 18k 44.89
Lumentum Hldgs (LITE) 0.4 $798k 9.5k 83.95
FMC Corporation (FMC) 0.3 $729k 15k 48.61
At&t (T) 0.3 $727k 32k 22.77
Air Products & Chemicals (APD) 0.3 $725k 2.5k 290.04
Ansys (ANSS) 0.3 $675k 2.0k 337.33
MDU Resources (MDU) 0.3 $631k 35k 18.02
Verint Systems (VRNT) 0.3 $618k 23k 27.45
Four Corners Ppty Tr (FCPT) 0.3 $543k 20k 27.14
Nutrien (NTR) 0.2 $499k 11k 44.75
Raytheon Technologies Corp (RTX) 0.2 $478k 4.1k 115.72
Abbott Laboratories (ABT) 0.2 $452k 4.0k 113.11
Interpublic Group of Companies (IPG) 0.2 $392k 14k 28.02
Cognyte Software (CGNT) 0.2 $389k 45k 8.65
Archer Daniels Midland Company (ADM) 0.2 $379k 7.5k 50.52
Occidental Petroleum Corporation (OXY) 0.2 $357k 7.2k 49.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $342k 1.0k 342.16
Coherent 0.2 $332k 3.5k 94.73
Zoetis Inc Cl A (ZTS) 0.2 $326k 2.0k 162.93
Broadcom (AVGO) 0.1 $304k 1.3k 231.84
Sentinelone (S) 0.1 $278k 13k 22.20
Everus Constr Group (ECG) 0.1 $247k 3.8k 65.75
Teradata Corporation (TDC) 0.1 $234k 7.5k 31.15
Canadian Pacific Railway 0.1 $209k 2.9k 72.37
Newmont Mining Corporation (NEM) 0.1 $205k 5.5k 37.22
Graham Hldgs (GHC) 0.1 $131k 150.00 871.92
Tenet Healthcare Corporation (THC) 0.1 $126k 1.0k 126.23
Halliburton Company (HAL) 0.0 $94k 3.4k 27.19
Vodafone Group New Adr F (VOD) 0.0 $76k 9.0k 8.49
Cable One (CABO) 0.0 $54k 150.00 362.12
Verizon Communications (VZ) 0.0 $35k 862.00 39.99
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $25k 903.00 27.55
Arcadium Lithium 0.0 $23k 4.5k 5.13
Lee Enterprises, Incorporated 0.0 $8.0k 540.00 14.78