Westport Asset Management as of March 31, 2017
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 11.8 | $13M | 104k | 124.45 | |
| Big Lots (BIG) | 8.7 | $9.6M | 196k | 48.68 | |
| Willis Towers Watson (WTW) | 8.5 | $9.4M | 72k | 130.88 | |
| IPG Photonics Corporation (IPGP) | 8.2 | $9.1M | 75k | 120.71 | |
| Rogers Corporation (ROG) | 6.3 | $6.9M | 80k | 85.88 | |
| DeVry | 4.1 | $4.5M | 128k | 35.45 | |
| Synopsys (SNPS) | 3.4 | $3.7M | 52k | 72.14 | |
| Zebra Technologies (ZBRA) | 3.3 | $3.7M | 40k | 91.25 | |
| National Western Life (NWLI) | 3.2 | $3.5M | 12k | 304.14 | |
| Darden Restaurants (DRI) | 3.0 | $3.3M | 40k | 83.68 | |
| Timberland Ban (TSBK) | 2.7 | $3.0M | 135k | 22.40 | |
| MGIC Investment (MTG) | 2.5 | $2.8M | 275k | 10.13 | |
| Radian (RDN) | 2.5 | $2.7M | 150k | 17.96 | |
| Time Warner | 2.3 | $2.6M | 26k | 97.72 | |
| United Rentals (URI) | 2.3 | $2.5M | 20k | 125.05 | |
| EOG Resources (EOG) | 2.2 | $2.4M | 25k | 97.56 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.2M | 28k | 78.51 | |
| Ptc (PTC) | 2.0 | $2.2M | 41k | 52.55 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $1.5M | 25k | 61.84 | |
| Praxair | 1.4 | $1.5M | 13k | 118.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $1.5M | 14k | 102.66 | |
| Anadarko Petroleum Corporation | 1.3 | $1.4M | 23k | 61.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $1.3M | 4.1k | 327.42 | |
| Ross Stores (ROST) | 1.2 | $1.3M | 20k | 65.85 | |
| General Electric Company | 1.1 | $1.3M | 42k | 29.80 | |
| Republic Services (RSG) | 1.1 | $1.2M | 19k | 62.79 | |
| Rockwell Collins | 1.0 | $1.1M | 11k | 97.18 | |
| Crocs (CROX) | 0.9 | $951k | 135k | 7.07 | |
| Gilead Sciences (GILD) | 0.9 | $951k | 14k | 67.93 | |
| FMC Corporation (FMC) | 0.8 | $905k | 13k | 69.62 | |
| Amphenol Corporation (APH) | 0.8 | $854k | 12k | 71.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $811k | 10k | 80.60 | |
| Scripps Networks Interactive | 0.7 | $784k | 10k | 78.40 | |
| CACI International (CACI) | 0.5 | $587k | 5.0k | 117.40 | |
| Teradata Corporation (TDC) | 0.5 | $560k | 18k | 31.11 | |
| Interpublic Group of Companies (IPG) | 0.5 | $491k | 20k | 24.55 | |
| Agrium | 0.4 | $478k | 5.0k | 95.60 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $457k | 20k | 22.85 | |
| Varex Imaging (VREX) | 0.4 | $426k | 13k | 33.60 | |
| Skechers USA (SKX) | 0.4 | $412k | 15k | 27.47 | |
| Xylem (XYL) | 0.3 | $301k | 6.0k | 50.17 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $253k | 9.6k | 26.40 | |
| Abbott Laboratories (ABT) | 0.2 | $222k | 5.0k | 44.40 | |
| Mohawk Industries (MHK) | 0.2 | $184k | 800.00 | 230.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $181k | 5.5k | 32.88 | |
| Halliburton Company (HAL) | 0.1 | $169k | 3.4k | 49.07 | |
| Air Products & Chemicals (APD) | 0.1 | $108k | 800.00 | 135.00 | |
| Varian Medical Systems | 0.1 | $109k | 1.2k | 90.83 | |
| Cable One (CABO) | 0.1 | $94k | 150.00 | 626.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $85k | 800.00 | 106.25 | |
| Graham Hldgs (GHC) | 0.1 | $90k | 150.00 | 600.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $56k | 1.0k | 56.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $55k | 1.1k | 50.00 | |
| Time | 0.1 | $54k | 2.8k | 19.48 | |
| Verizon Communications (VZ) | 0.0 | $42k | 862.00 | 48.72 | |
| New York Times Company (NYT) | 0.0 | $43k | 3.0k | 14.53 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $18k | 1.0k | 18.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $7.0k | 2.8k | 2.55 | |
| Versum Matls | 0.0 | $12k | 400.00 | 30.00 | |
| Lee Enterprises, Incorporated | 0.0 | $2.0k | 600.00 | 3.33 |
