$110 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG Photonics Corp | $9,053,000 | +22.3% | 75,000 | 0.0% | 8.24% | +11.0% | |
| SNPS | Synopsys Inc | $3,715,000 | +22.6% | 51,500 | 0.0% | 3.38% | +11.2% | |
| NWLI | National Western Life Group In | $3,514,000 | -2.1% | 11,554 | 0.0% | 3.20% | -11.2% | |
| DRI | Darden Restaurants Inc | $3,347,000 | +15.1% | 40,000 | 0.0% | 3.05% | +4.4% | |
| TSBK | Timberland Bancorp Inc/WA | $3,013,000 | +8.4% | 134,513 | 0.0% | 2.74% | -1.6% | |
| RDN | Radian Group Inc | $2,694,000 | -0.1% | 150,000 | 0.0% | 2.45% | -9.4% | |
| TWX | Time Warner Inc | $2,560,000 | +1.2% | 26,197 | 0.0% | 2.33% | -8.2% | |
| URI | United Rentals Inc | $2,501,000 | +18.4% | 20,000 | 0.0% | 2.28% | +7.5% | |
| CVS | CVS Health Corp | $2,182,000 | -0.5% | 27,792 | 0.0% | 1.99% | -9.7% | |
| PTC | PTC Inc | $2,160,000 | +13.6% | 41,100 | 0.0% | 1.97% | +3.0% | |
| RHP | Ryman Hospitality Properties I | $1,546,000 | -1.8% | 25,000 | 0.0% | 1.41% | -10.9% | |
| PX | Praxair Inc | $1,542,000 | +1.2% | 13,000 | 0.0% | 1.40% | -8.2% | |
| CHKP | Check Point Software Technolog | $1,468,000 | +21.5% | 14,300 | 0.0% | 1.34% | +10.3% | |
| APC | Anadarko Petroleum Corp | $1,404,000 | -11.1% | 22,652 | 0.0% | 1.28% | -19.4% | |
| CHTR | Charter Communications Inc | $1,329,000 | +13.7% | 4,059 | 0.0% | 1.21% | +3.2% | |
| ROST | Ross Stores Inc | $1,317,000 | +0.4% | 20,000 | 0.0% | 1.20% | -9.0% | |
| GE | General Electric Co | $1,257,000 | -5.7% | 42,178 | 0.0% | 1.14% | -14.4% | |
| RSG | Republic Services Inc | $1,193,000 | +10.1% | 19,000 | 0.0% | 1.09% | -0.2% | |
| COL | Rockwell Collins Inc | $1,069,000 | +4.8% | 11,000 | 0.0% | 0.97% | -4.9% | |
| GILD | Gilead Sciences Inc | $951,000 | -5.2% | 14,000 | 0.0% | 0.87% | -14.0% | |
| CROX | Crocs Inc | $951,000 | +3.0% | 134,570 | 0.0% | 0.87% | -6.5% | |
| FMC | FMC Corp | $905,000 | +23.1% | 13,000 | 0.0% | 0.82% | +11.7% | |
| APH | Amphenol Corp | $854,000 | +6.0% | 12,000 | 0.0% | 0.78% | -3.8% | |
| TXN | Texas Instruments Inc | $811,000 | +10.5% | 10,062 | 0.0% | 0.74% | +0.3% | |
| SNI | Scripps Networks Interactive I | $784,000 | +9.8% | 10,000 | 0.0% | 0.71% | -0.4% | |
| CACI | CACI International Inc | $587,000 | -5.6% | 5,000 | 0.0% | 0.54% | -14.3% | |
| TDC | Teradata Corp | $560,000 | +14.5% | 18,000 | 0.0% | 0.51% | +3.9% | |
| IPG | Interpublic Group of Cos Inc/T | $491,000 | +4.9% | 20,000 | 0.0% | 0.45% | -4.9% | |
| AGU | Agrium Inc | $478,000 | -5.0% | 5,000 | 0.0% | 0.44% | -13.9% | |
| FCPT | Four Corners Property Trust In | $457,000 | +11.5% | 19,998 | 0.0% | 0.42% | +1.2% | |
| SKX | Skechers U.S.A. Inc | $412,000 | +11.7% | 15,000 | 0.0% | 0.38% | +1.4% | |
| XYL | Xylem Inc/NY | $301,000 | +1.3% | 6,000 | 0.0% | 0.27% | -8.1% | |
| VOD | Vodafone Group PLC | $253,000 | +8.1% | 9,585 | 0.0% | 0.23% | -2.1% | |
| ABT | Abbott Laboratories | $222,000 | +15.6% | 5,000 | 0.0% | 0.20% | +4.7% | |
| MHK | Mohawk Industries Inc | $184,000 | +15.0% | 800 | 0.0% | 0.17% | +4.3% | |
| NEM | Newmont Mining Corp | $181,000 | -3.7% | 5,505 | 0.0% | 0.16% | -12.7% | |
| HAL | Halliburton Co | $169,000 | -9.1% | 3,444 | 0.0% | 0.15% | -17.6% | |
| APD | Air Products & Chemicals Inc | $108,000 | -6.1% | 800 | 0.0% | 0.10% | -14.8% | |
| CABO | Cable One Inc | $94,000 | +1.1% | 150 | 0.0% | 0.09% | -7.5% | |
| GHC | Graham Holdings Co | $90,000 | +16.9% | 150 | 0.0% | 0.08% | +6.5% | |
| UNP | Union Pacific Corp | $85,000 | +2.4% | 800 | 0.0% | 0.08% | -7.2% | |
| WFC | Wells Fargo & Co | $56,000 | +1.8% | 1,000 | 0.0% | 0.05% | -7.3% | |
| WBS | Webster Financial Corp | $55,000 | -8.3% | 1,100 | 0.0% | 0.05% | -16.7% | |
| TIME | Time Inc | $54,000 | +10.2% | 2,772 | 0.0% | 0.05% | 0.0% | |
| NYT | New York Times Co/The | $43,000 | +10.3% | 2,960 | 0.0% | 0.04% | 0.0% | |
| VZ | Verizon Communications Inc | $42,000 | -8.7% | 862 | 0.0% | 0.04% | -17.4% | |
| THC | Tenet Healthcare Corp | $18,000 | +20.0% | 1,000 | 0.0% | 0.02% | +6.7% | |
| VSM | Versum Materials Inc | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EMMS | Emmis Communications Corp | $7,000 | -22.2% | 2,750 | 0.0% | 0.01% | -33.3% | |
| LEE | Lee Enterprises Inc | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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 | 2024-05-14 |
| 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 |
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.