Westport Asset Management as of Dec. 31, 2016
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 11.1 | $11M | 125k | 88.55 | |
| Big Lots (BIG) | 9.9 | $9.9M | 321k | 30.67 | |
| Willis Towers Watson (WTW) | 8.8 | $8.8M | 98k | 89.33 | |
| IPG Photonics Corporation (IPGP) | 7.4 | $7.4M | 75k | 98.71 | |
| Rogers Corporation (ROG) | 6.2 | $6.1M | 85k | 72.29 | |
| DeVry | 4.0 | $4.0M | 173k | 23.07 | |
| National Western Life (NWLI) | 3.6 | $3.6M | 12k | 310.80 | |
| Synopsys (SNPS) | 3.0 | $3.0M | 52k | 58.85 | |
| Darden Restaurants (DRI) | 2.9 | $2.9M | 40k | 72.72 | |
| MGIC Investment (MTG) | 2.8 | $2.8M | 48k | 58.99 | |
| Timberland Ban (TSBK) | 2.8 | $2.8M | 135k | 20.66 | |
| Radian (RDN) | 2.7 | $2.7M | 150k | 17.98 | |
| Time Warner | 2.5 | $2.5M | 26k | 96.54 | |
| EOG Resources (EOG) | 2.5 | $2.5M | 56k | 45.14 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.2M | 28k | 78.91 | |
| United Rentals (URI) | 2.1 | $2.1M | 20k | 105.60 | |
| Ptc (PTC) | 1.9 | $1.9M | 41k | 46.28 | |
| Anadarko Petroleum Corporation | 1.6 | $1.6M | 23k | 69.75 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $1.6M | 25k | 63.00 | |
| Praxair | 1.5 | $1.5M | 13k | 117.15 | |
| General Electric Company | 1.3 | $1.3M | 42k | 31.60 | |
| Ross Stores (ROST) | 1.3 | $1.3M | 20k | 65.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.2M | 14k | 84.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $1.2M | 4.1k | 288.00 | |
| Republic Services (RSG) | 1.1 | $1.1M | 19k | 57.05 | |
| Rockwell Collins | 1.0 | $1.0M | 11k | 92.73 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 14k | 71.64 | |
| Varian Medical Systems | 1.0 | $970k | 12k | 79.51 | |
| Crocs (CROX) | 0.9 | $923k | 135k | 6.86 | |
| Zebra Technologies (ZBRA) | 0.9 | $858k | 10k | 85.80 | |
| Amphenol Corporation (APH) | 0.8 | $806k | 12k | 67.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $734k | 10k | 72.95 | |
| FMC Corporation (FMC) | 0.7 | $735k | 13k | 56.54 | |
| Scripps Networks Interactive | 0.7 | $714k | 10k | 71.40 | |
| CACI International (CACI) | 0.6 | $622k | 5.0k | 124.40 | |
| Agrium | 0.5 | $503k | 5.0k | 100.60 | |
| Teradata Corporation (TDC) | 0.5 | $489k | 18k | 27.17 | |
| Interpublic Group of Companies (IPG) | 0.5 | $468k | 20k | 23.40 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $410k | 20k | 20.50 | |
| Skechers USA (SKX) | 0.4 | $369k | 15k | 24.60 | |
| Xylem (XYL) | 0.3 | $297k | 6.0k | 49.50 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $234k | 9.6k | 24.41 | |
| Abbott Laboratories (ABT) | 0.2 | $192k | 5.0k | 38.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $188k | 5.5k | 34.15 | |
| Halliburton Company (HAL) | 0.2 | $186k | 3.4k | 54.01 | |
| Mohawk Industries (MHK) | 0.2 | $160k | 800.00 | 200.00 | |
| Air Products & Chemicals (APD) | 0.1 | $115k | 800.00 | 143.75 | |
| Cable One (CABO) | 0.1 | $93k | 150.00 | 620.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $83k | 800.00 | 103.75 | |
| Graham Hldgs (GHC) | 0.1 | $77k | 150.00 | 513.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $55k | 1.0k | 55.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $60k | 1.1k | 54.55 | |
| Verizon Communications (VZ) | 0.1 | $46k | 862.00 | 53.36 | |
| Time | 0.1 | $49k | 2.8k | 17.68 | |
| New York Times Company (NYT) | 0.0 | $39k | 3.0k | 13.18 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $15k | 1.0k | 15.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $9.0k | 2.8k | 3.27 | |
| Versum Matls | 0.0 | $11k | 400.00 | 27.50 | |
| Lee Enterprises, Incorporated | 0.0 | $2.0k | 600.00 | 3.33 |
