$116 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 61 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services Inc | $12,738,000 | -1.9% | 104,338 | 0.0% | 10.95% | -7.4% | |
| IPGP | IPG Photonics Corp | $10,883,000 | +20.2% | 75,000 | 0.0% | 9.35% | +13.5% | |
| WLTW | Willis Towers Watson PLC | $10,419,000 | +11.1% | 71,628 | 0.0% | 8.96% | +4.9% | |
| BIG | Sell | Big Lots Inc | $9,428,000 | -1.3% | 195,200 | -0.5% | 8.10% | -6.8% |
| ROG | Rogers Corp | $8,690,000 | +26.5% | 80,000 | 0.0% | 7.47% | +19.4% | |
| DV | DeVry Education Group Inc | $4,850,000 | +7.0% | 127,800 | 0.0% | 4.17% | +1.0% | |
| ZBRA | Zebra Technologies Corp | $4,021,000 | +10.2% | 40,000 | 0.0% | 3.46% | +4.0% | |
| SNPS | Synopsys Inc | $3,756,000 | +1.1% | 51,500 | 0.0% | 3.23% | -4.6% | |
| NWLI | National Western Life Group In | $3,693,000 | +5.1% | 11,554 | 0.0% | 3.17% | -0.8% | |
| DRI | Darden Restaurants Inc | $3,618,000 | +8.1% | 40,000 | 0.0% | 3.11% | +2.0% | |
| TSBK | Timberland Bancorp Inc/WA | $3,399,000 | +12.8% | 134,513 | 0.0% | 2.92% | +6.5% | |
| MTG | MGIC Investment Corp | $3,080,000 | +10.6% | 275,000 | 0.0% | 2.65% | +4.3% | |
| TWX | Time Warner Inc | $2,630,000 | +2.7% | 26,197 | 0.0% | 2.26% | -3.0% | |
| RDN | Radian Group Inc | $2,453,000 | -8.9% | 150,000 | 0.0% | 2.11% | -14.1% | |
| PTC | PTC Inc | $2,265,000 | +4.9% | 41,100 | 0.0% | 1.95% | -1.0% | |
| EOG | EOG Resources Inc | $2,263,000 | -7.2% | 25,000 | 0.0% | 1.94% | -12.4% | |
| URI | United Rentals Inc | $2,254,000 | -9.9% | 20,000 | 0.0% | 1.94% | -15.0% | |
| CVS | CVS Health Corp | $2,236,000 | +2.5% | 27,792 | 0.0% | 1.92% | -3.3% | |
| PX | Praxair Inc | $1,723,000 | +11.7% | 13,000 | 0.0% | 1.48% | +5.5% | |
| RHP | Ryman Hospitality Properties I | $1,600,000 | +3.5% | 25,000 | 0.0% | 1.38% | -2.3% | |
| CHKP | Check Point Software Technolog | $1,560,000 | +6.3% | 14,300 | 0.0% | 1.34% | +0.3% | |
| CHTR | Charter Communications Inc | $1,367,000 | +2.9% | 4,059 | 0.0% | 1.18% | -2.9% | |
| FMC | Buy | FMC Corp | $1,315,000 | +45.3% | 18,000 | +38.5% | 1.13% | +37.1% |
| APC | Buy | Anadarko Petroleum Corp | $1,254,000 | -10.7% | 27,652 | +22.1% | 1.08% | -15.7% |
| RSG | Republic Services Inc | $1,211,000 | +1.5% | 19,000 | 0.0% | 1.04% | -4.1% | |
| COL | Rockwell Collins Inc | $1,156,000 | +8.1% | 11,000 | 0.0% | 0.99% | +2.1% | |
| ROST | Ross Stores Inc | $1,155,000 | -12.3% | 20,000 | 0.0% | 0.99% | -17.2% | |
| GE | General Electric Co | $1,139,000 | -9.4% | 42,178 | 0.0% | 0.98% | -14.5% | |
| CROX | Crocs Inc | $1,038,000 | +9.1% | 134,570 | 0.0% | 0.89% | +3.0% | |
| GILD | Gilead Sciences Inc | $991,000 | +4.2% | 14,000 | 0.0% | 0.85% | -1.6% | |
| APH | Amphenol Corp | $886,000 | +3.7% | 12,000 | 0.0% | 0.76% | -2.1% | |
| TXN | Texas Instruments Inc | $774,000 | -4.6% | 10,062 | 0.0% | 0.66% | -10.0% | |
| SNI | Scripps Networks Interactive I | $683,000 | -12.9% | 10,000 | 0.0% | 0.59% | -17.8% | |
| CACI | CACI International Inc | $625,000 | +6.5% | 5,000 | 0.0% | 0.54% | +0.4% | |
| TDC | Teradata Corp | $531,000 | -5.2% | 18,000 | 0.0% | 0.46% | -10.6% | |
| FCPT | Four Corners Property Trust In | $502,000 | +9.8% | 19,998 | 0.0% | 0.43% | +3.6% | |
| IPG | Interpublic Group of Cos Inc/T | $492,000 | +0.2% | 20,000 | 0.0% | 0.42% | -5.4% | |
| AGU | Agrium Inc | $452,000 | -5.4% | 5,000 | 0.0% | 0.39% | -10.8% | |
| SKX | Skechers U.S.A. Inc | $443,000 | +7.5% | 15,000 | 0.0% | 0.38% | +1.6% | |
| VREX | Varex Imaging Corp | $429,000 | +0.7% | 12,680 | 0.0% | 0.37% | -4.9% | |
| XYL | Xylem Inc/NY | $333,000 | +10.6% | 6,000 | 0.0% | 0.29% | +4.4% | |
| VOD | Vodafone Group PLC | $275,000 | +8.7% | 9,585 | 0.0% | 0.24% | +2.6% | |
| ABT | Abbott Laboratories | $243,000 | +9.5% | 5,000 | 0.0% | 0.21% | +3.5% | |
| MHK | Mohawk Industries Inc | $193,000 | +4.9% | 800 | 0.0% | 0.17% | -1.2% | |
| NEM | Newmont Mining Corp | $178,000 | -1.7% | 5,505 | 0.0% | 0.15% | -7.3% | |
| AZN | New | AstraZeneca PLC | $170,000 | – | 5,000 | +100.0% | 0.15% | – |
| HAL | Halliburton Co | $147,000 | -13.0% | 3,444 | 0.0% | 0.13% | -18.2% | |
| VAR | Varian Medical Systems Inc | $124,000 | +13.8% | 1,200 | 0.0% | 0.11% | +8.1% | |
| APD | Air Products & Chemicals Inc | $114,000 | +5.6% | 800 | 0.0% | 0.10% | 0.0% | |
| CABO | Cable One Inc | $107,000 | +13.8% | 150 | 0.0% | 0.09% | +7.0% | |
| GHC | Graham Holdings Co | $90,000 | 0.0% | 150 | 0.0% | 0.08% | -6.1% | |
| UNP | Union Pacific Corp | $87,000 | +2.4% | 800 | 0.0% | 0.08% | -2.6% | |
| WBS | Webster Financial Corp | $57,000 | +3.6% | 1,100 | 0.0% | 0.05% | -2.0% | |
| WFC | Wells Fargo & Co | $55,000 | -1.8% | 1,000 | 0.0% | 0.05% | -7.8% | |
| NYT | New York Times Co/The | $52,000 | +20.9% | 2,960 | 0.0% | 0.04% | +15.4% | |
| TIME | Time Inc | $40,000 | -25.9% | 2,772 | 0.0% | 0.03% | -30.6% | |
| VZ | Verizon Communications Inc | $38,000 | -9.5% | 862 | 0.0% | 0.03% | -13.2% | |
| THC | Tenet Healthcare Corp | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VSM | Versum Materials Inc | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| EMMS | Emmis Communications Corp | $8,000 | +14.3% | 2,750 | 0.0% | 0.01% | +16.7% | |
| LEE | Lee Enterprises Inc | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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 | 2024-02-09 |
| 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.