$170 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $23,407,470 | +5.4% | 51,000 | 0.0% | 13.81% | +10.8% | |
| WLTW | Willis Towers Watson PLC | $14,467,137 | -11.3% | 69,234 | 0.0% | 8.53% | -6.7% | |
| UHS | Universal Health Services Inc | $8,179,868 | -20.3% | 65,059 | 0.0% | 4.82% | -16.2% | |
| ZBRA | Zebra Technologies Corp | $8,121,258 | -20.0% | 34,335 | 0.0% | 4.79% | -15.9% | |
| IPGP | IPG Photonics Corp | $7,869,350 | -25.2% | 77,500 | 0.0% | 4.64% | -21.4% | |
| MTG | MGIC Investment Corp | $7,327,127 | +5.7% | 439,013 | 0.0% | 4.32% | +11.1% | |
| EEM | iShares MSCI Emerging Markets | $7,093,386 | -4.1% | 186,914 | 0.0% | 4.18% | +0.9% | |
| DV | Adtalem Global Education Inc. | $5,388,773 | +24.8% | 125,759 | 0.0% | 3.18% | +31.2% | |
| DRI | Darden Restaurants Inc | $5,012,700 | -14.3% | 35,000 | 0.0% | 2.96% | -9.9% | |
| EOG | EOG Resources Inc | $4,929,570 | +10.8% | 38,889 | 0.0% | 2.91% | +16.5% | |
| PTC | PTC Inc | $4,406,248 | -0.4% | 31,100 | 0.0% | 2.60% | +4.7% | |
| CHKP | Check Point Software Technolog | $4,304,944 | +6.1% | 32,300 | 0.0% | 2.54% | +11.6% | |
| ORCL | Buy | Oracle Corp | $4,024,960 | -3.4% | 38,000 | +8.6% | 2.37% | +1.5% |
| URI | United Rentals Inc | $3,556,560 | -0.2% | 8,000 | 0.0% | 2.10% | +5.0% | |
| LIN | Linde PLC | $3,351,150 | -2.3% | 9,000 | 0.0% | 1.98% | +2.8% | |
| CHTR | Charter Communications Inc | $3,324,599 | +19.7% | 7,559 | 0.0% | 1.96% | +25.9% | |
| RDN | Radian Group Inc | $3,273,616 | -0.7% | 130,371 | 0.0% | 1.93% | +4.4% | |
| GOOG | Alphabet Inc | $3,164,400 | +9.0% | 24,000 | 0.0% | 1.87% | +14.6% | |
| ROG | Rogers Corp | $3,044,319 | -18.8% | 23,156 | 0.0% | 1.80% | -14.6% | |
| CARR | Carrier Global Corp | $2,892,480 | +11.0% | 52,400 | 0.0% | 1.71% | +16.8% | |
| UBER | Uber Technologies Inc | $2,877,916 | +6.5% | 62,577 | 0.0% | 1.70% | +12.1% | |
| ROK | Buy | Rockwell Automation Inc | $2,572,830 | -2.4% | 9,000 | +12.5% | 1.52% | +2.6% |
| NWLI | National Western Life Group In | $2,424,570 | +5.3% | 5,542 | 0.0% | 1.43% | +10.7% | |
| TSBK | Timberland Bancorp Inc/WA | $2,192,634 | +5.9% | 80,909 | 0.0% | 1.29% | +11.4% | |
| RSG | Republic Services Inc | $2,137,650 | -7.0% | 15,000 | 0.0% | 1.26% | -2.2% | |
| RHP | Ryman Hospitality Properties I | $2,082,000 | -10.4% | 25,000 | 0.0% | 1.23% | -5.8% | |
| ROST | Ross Stores Inc | $1,920,150 | +0.7% | 17,000 | 0.0% | 1.13% | +6.0% | |
| UNP | Union Pacific Corp | $1,791,944 | -0.5% | 8,800 | 0.0% | 1.06% | +4.7% | |
| CACI | CACI International Inc | $1,569,650 | -7.9% | 5,000 | 0.0% | 0.93% | -3.1% | |
| IBM | International Business Machine | $1,403,000 | +4.9% | 10,000 | 0.0% | 0.83% | +10.3% | |
| EXP | Eagle Materials Inc | $1,332,160 | -10.7% | 8,000 | 0.0% | 0.79% | -6.1% | |
| VMW | VMware Inc | $1,331,840 | +15.9% | 8,000 | 0.0% | 0.79% | +21.9% | |
| CVS | CVS Health Corp | $1,240,841 | +1.0% | 17,772 | 0.0% | 0.73% | +6.2% | |
| BIG | Big Lots Inc | $1,231,137 | -42.1% | 240,927 | 0.0% | 0.73% | -39.1% | |
| NSC | Norfolk Southern Corp | $1,181,580 | -13.2% | 6,000 | 0.0% | 0.70% | -8.7% | |
| AMZN | Amazon.com Inc | $1,108,486 | -2.5% | 8,720 | 0.0% | 0.65% | +2.5% | |
| Warner Bros. Discovery, Inc. | $1,040,388 | -13.4% | 95,800 | 0.0% | 0.61% | -8.9% | ||
| AZN | AstraZeneca PLC | $1,015,800 | -5.4% | 15,000 | 0.0% | 0.60% | -0.5% | |
| FMC | FMC Corp | $1,004,550 | -35.8% | 15,000 | 0.0% | 0.59% | -32.5% | |
| TXN | Texas Instruments Inc | $958,194 | -11.7% | 6,026 | 0.0% | 0.56% | -7.2% | |
| GILD | Gilead Sciences Inc | $749,400 | -2.8% | 10,000 | 0.0% | 0.44% | +2.3% | |
| SKX | Skechers U.S.A. Inc | $734,250 | -7.0% | 15,000 | 0.0% | 0.43% | -2.3% | |
| BIO | Bio-Rad Laboratories Inc | $716,900 | -5.5% | 2,000 | 0.0% | 0.42% | -0.5% | |
| APD | Air Products & Chemicals Inc | $708,500 | -5.4% | 2,500 | 0.0% | 0.42% | -0.5% | |
| NTR | Nutrien Ltd | $688,624 | +4.6% | 11,150 | 0.0% | 0.41% | +10.0% | |
| AKAM | Akamai Technologies, Inc. | $532,700 | +18.5% | 5,000 | 0.0% | 0.31% | +24.6% | |
| T | AT&T Inc | $479,423 | -5.8% | 31,919 | 0.0% | 0.28% | -1.0% | |
| OXY | Occidental Petroleum Corp | $469,212 | +10.3% | 7,232 | 0.0% | 0.28% | +15.9% | |
| FCPT | Four Corners Property Trust In | $443,756 | -12.6% | 19,998 | 0.0% | 0.26% | -8.1% | |
| LITE | Lumentum Holdings Inc | $429,210 | -20.4% | 9,500 | 0.0% | 0.25% | -16.2% | |
| IPG | Buy | Interpublic Group of Cos Inc/T | $401,240 | +15.6% | 14,000 | +55.6% | 0.24% | +21.5% |
| ABT | Abbott Laboratories | $387,400 | -11.2% | 4,000 | 0.0% | 0.23% | -6.5% | |
| ZTS | Zoetis Inc | $347,960 | +1.0% | 2,000 | 0.0% | 0.20% | +6.2% | |
| LTHM | Livent Corporation | $344,377 | -32.9% | 18,706 | 0.0% | 0.20% | -29.5% | |
| TDC | Teradata Corp | $337,650 | -15.7% | 7,500 | 0.0% | 0.20% | -11.6% | |
| ANSS | New | Ansys Inc | $297,550 | – | 1,000 | +100.0% | 0.18% | – |
| RTX | Raytheon Technologies Corp | $297,020 | -26.5% | 4,127 | 0.0% | 0.18% | -22.9% | |
| CGNT | Cognyte Software Ltd | $216,450 | -21.0% | 45,000 | 0.0% | 0.13% | -16.9% | |
| CP | Canadian Pacific Railway Ltd | $214,598 | -7.9% | 2,884 | 0.0% | 0.13% | -3.1% | |
| NEM | Newmont Mining Corp | $203,410 | -13.4% | 5,505 | 0.0% | 0.12% | -9.1% | |
| CTLT | Catalent Inc | $182,120 | +5.0% | 4,000 | 0.0% | 0.11% | +10.3% | |
| HAL | Halliburton Co | $139,482 | +22.8% | 3,444 | 0.0% | 0.08% | +28.1% | |
| COHR | Coherent Inc | $114,240 | -36.0% | 3,500 | 0.0% | 0.07% | -33.0% | |
| MDU | MDU Resources Group Inc | $97,900 | -6.5% | 5,000 | 0.0% | 0.06% | -1.7% | |
| CABO | Cable One Inc | $92,346 | -6.3% | 150 | 0.0% | 0.05% | -1.8% | |
| GHC | Graham Holdings Co | $87,450 | +2.0% | 150 | 0.0% | 0.05% | +8.3% | |
| VOD | Vodafone Group PLC | $85,216 | +0.3% | 8,989 | 0.0% | 0.05% | +4.2% | |
| THC | Tenet Healthcare Corp | $65,890 | -19.0% | 1,000 | 0.0% | 0.04% | -15.2% | |
| WFC | Wells Fargo & Co | $40,860 | -4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| OXYWS | Occidental Petroleum Corp | $39,055 | +15.9% | 903 | 0.0% | 0.02% | +21.1% | |
| VZ | Verizon Communications Inc | $27,937 | -12.9% | 862 | 0.0% | 0.02% | -11.1% | |
| LEE | Lee Enterprises Inc | $5,783 | -19.8% | 540 | 0.0% | 0.00% | -25.0% | |
| MDIA | Mediaco Holding Inc | $268 | -33.7% | 348 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Universal Health Services, Inc | 41 | Q3 2023 | 22.2% |
| Big Lots, Inc. | 41 | Q3 2023 | 12.9% |
| Rogers Corp. | 41 | Q3 2023 | 7.9% |
| DeVry, Inc. | 41 | Q3 2023 | 6.4% |
| MGIC Investment Corp. | 41 | Q3 2023 | 4.3% |
| EOG Resources, Inc. | 41 | Q3 2023 | 4.1% |
| PTC Inc. | 41 | Q3 2023 | 2.8% |
| United Rentals, Inc. | 41 | Q3 2023 | 5.0% |
| Ryman Hospitality Properties I | 41 | Q3 2023 | 3.5% |
| Timberland Bancorp Inc/WA | 41 | Q3 2023 | 2.9% |
View WESTPORT ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHECKPOINT SYSTEMS INC | February 10, 2012 | 1,828,490 | 4.5% |
| ROGERS CORP | February 04, 2011 | 766,911 | 4.8% |
| AAR CORP | February 12, 2010 | 1,370,490 | 3.5% |
| BIG LOTS INC | February 12, 2010 | 3,368,468 | 4.1% |
| DEVRY INC | February 12, 2010 | 2,543,565 | 3.6% |
| BANKUNITED FINANCIAL CORPSold out | February 13, 2009 | 0 | 0.0% |
| GENERAL COMMUNICATION INC | February 13, 2009 | 2,291,510 | 4.6% |
| ITT EDUCATIONAL SERVICES INC | February 13, 2009 | 1,249,443 | 3.2% |
| NATIONAL WESTERN LIFE INSURANCE CO | February 13, 2009 | 161,216 | 4.7% |
| NORTH VALLEY BANCORP | February 13, 2009 | 363,405 | 4.8% |
View WESTPORT ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WESTPORT ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.