WESTPORT ASSET MANAGEMENT INC holdings history

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146 is the total number of securities WESTPORT ASSET MANAGEMENT INC has owned. The longest WESTPORT ASSET MANAGEMENT INC has owned a single stock is 41 quarters.

WESTPORT ASSET MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
UHS Universal Health Servi...28134.82%10.11%22.20%Q2 2013Q3 202341
BIG Big Lots, Inc.28130.73%6.45%12.90%Q2 2013Q3 202341
ROG Rogers Corp.28131.76%5.22%7.86%Q2 2013Q3 202341
DV DeVry, Inc.28131.68%3.55%6.44%Q2 2013Q3 202341
MTG MGIC Investment Corp.28130.48%2.82%4.32%Q2 2013Q3 202341
EOG EOG Resources, Inc.28130.88%2.46%4.13%Q2 2013Q3 202341
PTC PTC Inc.28130.76%2.02%2.84%Q2 2013Q3 202341
URI United Rentals, Inc.28130.64%1.97%5.00%Q2 2013Q3 202341
RHP Ryman Hospitality Prop...28130.55%1.68%3.51%Q2 2013Q3 202341
TSBK Timberland Bancorp Inc/WA28130.54%1.61%2.92%Q2 2013Q3 202341
CVS CVS Health Corp.28130.15%1.06%2.20%Q2 2013Q3 202341
IPG Interpublic Group of C...28130.05%0.25%0.47%Q2 2013Q3 202341
RDN Radian Group, Inc.28121.25%2.56%5.36%Q3 2013Q3 202340
APH Amphenol Corp.24130.12%0.48%0.83%Q2 2013Q3 202237
TXN Texas Instruments, Inc.2830.15%0.68%0.99%Q4 2014Q3 202334
XYL Xylem Inc/NY2430.07%0.27%0.36%Q4 2013Q3 202234
IPGP IPG Photonics Corp.2810.13%6.54%12.47%Q2 2013Q3 202333
ROST Ross Stores, Inc.2850.72%1.37%3.12%Q2 2013Q3 202333
NWLI National Western Life ...2840.81%2.36%7.74%Q3 2015Q3 202332
FMC FMC Corp.2840.06%0.90%1.22%Q3 2013Q3 202332
GILD Gilead Sciences Inc.2810.18%0.55%1.01%Q2 2015Q3 202331
WLTW Willis Towers Watson PLC2827.45%11.17%15.68%Q1 2016Q3 202330
SNPS Synopsys, Inc.2810.15%6.31%13.81%Q2 2015Q3 202330
DRI Darden Restaurants, Inc.2820.49%2.58%3.40%Q2 2013Q3 202330
RSG Republic Services, Inc.2810.19%1.08%1.64%Q2 2016Q3 202329
SKX Skechers USA, Inc., Cl...2810.27%0.38%1.26%Q2 2016Q3 202329
WBS Webster Financial Corp.2450.02%0.19%1.09%Q2 2013Q3 202229
ZBRA Zebra Technologies Corp28280.86%5.65%9.25%Q4 2016Q3 202328
CHKP Check Point Software T...28281.21%1.96%2.60%Q4 2016Q3 202328
CHTR Charter Communications...28281.03%1.54%2.12%Q4 2016Q3 202328
CACI CACI International Inc28280.47%0.68%0.96%Q4 2016Q3 202328
UNP Union Pacific Corp28280.07%0.48%1.16%Q4 2016Q3 202328
FCPT Four Corners Property ...28280.24%0.33%0.44%Q4 2016Q3 202328
TDC Teradata Corp28280.13%0.32%0.58%Q4 2016Q3 202328
APD Air Products & Chemica...28280.09%0.31%0.49%Q4 2016Q3 202328
ABT Abbott Laboratories28280.18%0.26%0.33%Q4 2016Q3 202328
NEM Newmont Mining Corp28280.12%0.16%0.22%Q4 2016Q3 202328
VOD Vodafone Group PLC28280.05%0.12%0.24%Q4 2016Q3 202328
CABO Cable One Inc28280.05%0.11%0.20%Q4 2016Q3 202328
HAL Halliburton Co28280.02%0.07%0.19%Q4 2016Q3 202328
GHC Graham Holdings Co28280.03%0.06%0.08%Q4 2016Q3 202328
WFC Wells Fargo & Co28280.02%0.03%0.06%Q4 2016Q3 202328
VZ Verizon Communications...28280.02%0.03%0.05%Q4 2016Q3 202328
THC Tenet Healthcare Corp28280.01%0.02%0.05%Q4 2016Q3 202328
LEE Lee Enterprises Inc28280.00%0.00%0.01%Q4 2016Q3 202328
AZN AstraZeneca PLC26260.15%0.42%0.65%Q2 2017Q3 202326
COHR Coherent Inc25250.07%0.36%0.73%Q3 2017Q3 202325
EMMS Emmis Communications Corp23230.00%0.01%0.01%Q4 2016Q2 202223
T AT&T Inc22220.28%0.62%1.02%Q2 2018Q3 202322
NTR Nutrien Ltd22220.23%0.39%0.59%Q2 2018Q3 202322
PX Praxair, Inc.1380.13%0.71%1.53%Q2 2013Q3 201821
LIN Linde PLC20201.60%1.87%2.24%Q4 2018Q3 202320
APC Anadarko Petroleum Corp.1190.07%0.99%2.07%Q2 2013Q2 201920
LITE Lumentum Holdings Inc20200.10%0.27%0.46%Q4 2018Q3 202320
TWX Time Warner, Inc.1360.07%0.81%2.54%Q2 2013Q1 201819
AMZN Amazon.com Inc19190.03%0.61%0.96%Q1 2019Q3 202319
VAR Varian Medical Systems...19190.09%0.15%0.97%Q4 2016Q2 202119
OXY Occidental Petroleum Corp17170.05%0.18%0.32%Q3 2019Q3 202317
DISCK Discovery Inc17170.11%0.16%0.22%Q1 2018Q1 202217
CROX Crocs, Inc.1330.87%1.56%3.17%Q2 2013Q2 201716
UTX United Technologies Corp16160.14%0.25%0.42%Q4 2018Q3 202216
NYT New York Times Co/The16160.04%0.06%0.08%Q4 2016Q3 202016
EEM iShares MSCI Emerging ...15154.13%4.58%5.61%Q1 2020Q3 202315
GOOG Alphabet Inc15150.08%1.30%1.87%Q1 2020Q3 202315
ROK Rockwell Automation Inc15150.95%1.17%1.52%Q1 2020Q3 202315
CARR Carrier Global Corp15150.46%1.16%1.71%Q1 2020Q3 202315
NSC Norfolk Southern Corp15150.67%0.76%0.94%Q1 2020Q3 202315
IBM International Business...15150.60%0.74%0.91%Q1 2020Q3 202315
EXP Eagle Materials Inc15150.36%0.56%0.84%Q1 2020Q3 202315
BIO Bio-Rad Laboratories Inc15150.39%0.45%0.54%Q1 2020Q3 202315
ZTS Zoetis Inc15150.14%0.19%0.22%Q1 2020Q3 202315
MDIA Mediaco Holding Inc15150.00%0.00%0.00%Q1 2020Q3 202315
VREX Varex Imaging Corp14140.24%0.86%1.28%Q1 2017Q2 202014
AKAM Akamai Technologies, Inc.14140.23%0.27%0.34%Q2 2020Q3 202314
TJX TJX Companies13131.36%2.86%4.04%Q2 2013Q2 201613
FEIC FEI Company13131.31%2.24%3.57%Q2 2013Q2 201613
DXC DXC Technology Co13130.16%1.65%3.22%Q3 2017Q3 202013
JKHY Jack Henry & Associate...13130.84%1.55%2.32%Q2 2013Q2 201613
AJG Arthur J. Gallagher & ...13130.69%1.47%2.48%Q2 2013Q2 201613
BANR Banner Corporation13130.53%1.15%2.35%Q2 2013Q2 201613
EXPR Express, Inc.1210.46%1.07%1.47%Q2 2013Q3 201713
COLB Columbia Banking Syste...13130.53%1.05%1.60%Q2 2013Q2 201613
VOLT Volt Information Scien...13130.50%0.93%1.57%Q2 2013Q2 201613
BKU BankUnited, Inc.13130.57%0.85%1.36%Q2 2013Q2 201613
VMW VMware Inc13130.18%0.52%0.79%Q3 2020Q3 202313
ESINQ ITT Educational Servic...13130.04%0.21%0.52%Q2 2013Q2 201613
OXYWS Occidental Petroleum Corp13130.00%0.01%0.02%Q3 2020Q3 202313
CKP Checkpoint Systems, Inc.12120.77%2.44%3.60%Q2 2013Q1 201612
UBER Uber Technologies Inc12120.77%1.29%1.70%Q4 2020Q3 202312
DISCA Discovery Inc12120.19%0.59%0.99%Q2 2019Q1 202212
SGY Stone Energy Corp.12120.03%0.54%1.02%Q2 2013Q1 201612
VSM Versum Materials Inc12120.01%0.01%0.02%Q4 2016Q3 201912
WSH Willis Group Holdings plc11116.78%8.71%12.60%Q2 2013Q4 201511
ORCL Oracle Corp11111.19%1.67%2.37%Q1 2021Q3 202311
PCP Precision Castparts Corp.11110.22%0.47%0.76%Q2 2013Q4 201511
CGNT Cognyte Software Ltd11110.09%0.14%0.19%Q1 2021Q3 202311
YDKN Yadkin Financial Corp.10100.26%0.46%0.66%Q1 2014Q2 201610
NWLI Nat.West.Life Ins.995.68%7.01%9.08%Q2 2013Q2 20159
BEL Belmond, Ltd. - Class A991.01%1.20%1.94%Q2 2014Q2 20169
PRSP Perspecta Inc990.32%0.35%0.42%Q2 2018Q2 20209
PLL Pall Corp.990.10%0.24%0.47%Q2 2013Q2 20159
COL Rockwell Collins Inc880.97%1.04%1.09%Q4 2016Q3 20188
GE General Electric Co880.40%0.78%1.34%Q4 2016Q3 20188
CRK Comstock Resources, Inc.880.03%0.76%1.12%Q2 2013Q1 20158
QLGC QLogic Corp.880.13%0.72%1.31%Q2 2013Q1 20158
BRO Brown & Brown, Inc.880.29%0.65%1.39%Q2 2013Q1 20158
RSTI Rofin-Sinar Technologi...880.25%0.50%0.86%Q2 2013Q1 20158
INFO IHS Markit Ltd.880.22%0.26%0.30%Q2 2020Q1 20228
VSH Vishay Intertechnology...880.12%0.18%0.21%Q2 2013Q1 20158
MHK Mohawk Industries Inc880.13%0.15%0.17%Q4 2016Q3 20188
CP Canadian Pacific Railw...880.09%0.12%0.14%Q4 2021Q3 20238
CBI Chicago Bridge & Iron ...770.22%2.52%4.24%Q2 2013Q4 20147
PIR Pier 1 Imports660.84%1.14%1.82%Q1 2015Q2 20166
Warner Bros. Discovery...660.52%0.66%0.78%Q2 2022Q3 20236
AGU Agrium Inc660.34%0.40%0.50%Q4 2016Q1 20186
TIME Time Inc660.03%0.04%0.05%Q4 2016Q1 20186
BMYRT Bristol-Myers Squibb Co660.00%0.02%0.03%Q4 2019Q1 20216
SWN Southwestern Energy Co...551.15%1.50%1.80%Q2 2013Q2 20145
UTIW UTI Worldwide, Inc.550.36%1.43%2.26%Q2 2013Q2 20145
OMI Owens & Minor, Inc.551.05%1.28%1.64%Q2 2013Q2 20145
DVN Devon Energy Corp.550.75%1.05%1.50%Q2 2013Q2 20145
TMO Thermo Fisher Scientif...550.47%0.75%1.13%Q2 2013Q2 20145
SNI Scripps Networks Inter...550.59%0.66%0.72%Q4 2016Q4 20175
FCS Fairchild Semiconducto...550.43%0.49%0.57%Q2 2013Q2 20145
OEH Orient Express Hotels ...442.19%2.30%2.37%Q2 2013Q1 20144
FSTO Forest Oil Corp.440.18%0.46%0.76%Q2 2013Q1 20144
LTHM Livent Corporation440.20%0.24%0.29%Q4 2022Q3 20234
RTX Raytheon Technologies ...440.18%0.23%0.27%Q4 2022Q3 20234
SWKS Skyworks Solutions, Inc.440.10%0.13%0.19%Q2 2013Q1 20144
CRNC Cerence Inc440.05%0.12%0.17%Q4 2021Q3 20224
AIR AAR Corp.331.58%2.00%2.64%Q2 2013Q4 20133
ESNT Essent Group Ltd.330.37%0.38%0.41%Q4 2013Q2 20143
SKS Saks, Inc.221.57%1.60%1.62%Q2 2013Q3 20132
GNCMA General Communication,...220.50%0.53%0.56%Q2 2013Q3 20132
CRL Charles River Laborato...220.30%0.30%0.31%Q2 2013Q3 20132
DECK Deckers Outdoor Corp.220.16%0.22%0.27%Q1 2014Q2 20142
LSTR Landstar System, Inc.220.18%0.18%0.18%Q2 2013Q3 20132
NOVB North Valley Bancorp220.13%0.14%0.14%Q2 2013Q3 20132
CTLT Catalent Inc220.10%0.10%0.11%Q2 2023Q3 20232
MDU MDU Resources Group Inc220.06%0.06%0.06%Q2 2023Q3 20232
AEO American Eagle Outfitt...111.32%1.32%1.32%Q2 2013Q2 20131
RT Ruby Tuesday, Inc.110.45%0.45%0.45%Q2 2013Q2 20131
BRY Berry Petroleum Co.110.19%0.19%0.19%Q2 2013Q2 20131
ANSS Ansys Inc110.18%0.18%0.18%Q3 2023Q3 20231
KSU Kansas City Southern110.13%0.13%0.13%Q3 2021Q3 20211
DST DST Systems, Inc.110.07%0.07%0.07%Q1 2014Q1 20141
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The securities at the top of the list , including Universal Health Services, Inc, Big Lots, Inc., and Rogers Corp., are the highest-conviction holdings of WESTPORT ASSET MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by WESTPORT ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WESTPORT ASSET MANAGEMENT INC owns currently or has owned in the past.