Westport Asset Management as of June 30, 2017
Portfolio Holdings for Westport Asset Management
Westport Asset Management holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 10.9 | $13M | 104k | 122.08 | |
| IPG Photonics Corporation (IPGP) | 9.3 | $11M | 75k | 145.11 | |
| Willis Towers Watson (WTW) | 9.0 | $10M | 72k | 145.46 | |
| Big Lots (BIG) | 8.1 | $9.4M | 195k | 48.30 | |
| Rogers Corporation (ROG) | 7.5 | $8.7M | 80k | 108.62 | |
| DeVry | 4.2 | $4.9M | 128k | 37.95 | |
| Zebra Technologies (ZBRA) | 3.5 | $4.0M | 40k | 100.52 | |
| Synopsys (SNPS) | 3.2 | $3.8M | 52k | 72.93 | |
| National Western Life (NWLI) | 3.2 | $3.7M | 12k | 319.63 | |
| Darden Restaurants (DRI) | 3.1 | $3.6M | 40k | 90.45 | |
| Timberland Ban (TSBK) | 2.9 | $3.4M | 135k | 25.27 | |
| MGIC Investment (MTG) | 2.6 | $3.1M | 275k | 11.20 | |
| Time Warner | 2.3 | $2.6M | 26k | 100.39 | |
| Radian (RDN) | 2.1 | $2.5M | 150k | 16.35 | |
| EOG Resources (EOG) | 1.9 | $2.3M | 25k | 90.52 | |
| Ptc (PTC) | 1.9 | $2.3M | 41k | 55.11 | |
| United Rentals (URI) | 1.9 | $2.3M | 20k | 112.70 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 28k | 80.45 | |
| Praxair | 1.5 | $1.7M | 13k | 132.54 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $1.6M | 25k | 64.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $1.6M | 14k | 109.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $1.4M | 4.1k | 336.78 | |
| FMC Corporation (FMC) | 1.1 | $1.3M | 18k | 73.06 | |
| Anadarko Petroleum Corporation | 1.1 | $1.3M | 28k | 45.35 | |
| Republic Services (RSG) | 1.0 | $1.2M | 19k | 63.74 | |
| Ross Stores (ROST) | 1.0 | $1.2M | 20k | 57.75 | |
| Rockwell Collins | 1.0 | $1.2M | 11k | 105.09 | |
| General Electric Company | 1.0 | $1.1M | 42k | 27.00 | |
| Crocs (CROX) | 0.9 | $1.0M | 135k | 7.71 | |
| Gilead Sciences (GILD) | 0.8 | $991k | 14k | 70.79 | |
| Amphenol Corporation (APH) | 0.8 | $886k | 12k | 73.83 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $774k | 10k | 76.92 | |
| Scripps Networks Interactive | 0.6 | $683k | 10k | 68.30 | |
| CACI International (CACI) | 0.5 | $625k | 5.0k | 125.00 | |
| Teradata Corporation (TDC) | 0.5 | $531k | 18k | 29.50 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $502k | 20k | 25.10 | |
| Interpublic Group of Companies (IPG) | 0.4 | $492k | 20k | 24.60 | |
| Agrium | 0.4 | $452k | 5.0k | 90.40 | |
| Skechers USA (SKX) | 0.4 | $443k | 15k | 29.53 | |
| Varex Imaging (VREX) | 0.4 | $429k | 13k | 33.83 | |
| Xylem (XYL) | 0.3 | $333k | 6.0k | 55.50 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $275k | 9.6k | 28.69 | |
| Abbott Laboratories (ABT) | 0.2 | $243k | 5.0k | 48.60 | |
| Mohawk Industries (MHK) | 0.2 | $193k | 800.00 | 241.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $178k | 5.5k | 32.33 | |
| AstraZeneca (AZN) | 0.1 | $170k | 5.0k | 34.00 | |
| Halliburton Company (HAL) | 0.1 | $147k | 3.4k | 42.68 | |
| Varian Medical Systems | 0.1 | $124k | 1.2k | 103.33 | |
| Air Products & Chemicals (APD) | 0.1 | $114k | 800.00 | 142.50 | |
| Cable One (CABO) | 0.1 | $107k | 150.00 | 713.33 | |
| Graham Hldgs (GHC) | 0.1 | $90k | 150.00 | 600.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $87k | 800.00 | 108.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $55k | 1.0k | 55.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $57k | 1.1k | 51.82 | |
| New York Times Company (NYT) | 0.0 | $52k | 3.0k | 17.57 | |
| Verizon Communications (VZ) | 0.0 | $38k | 862.00 | 44.08 | |
| Time | 0.0 | $40k | 2.8k | 14.43 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $19k | 1.0k | 19.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $8.0k | 2.8k | 2.91 | |
| Versum Matls | 0.0 | $13k | 400.00 | 32.50 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 600.00 | 1.67 |
