$133 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | Willis Towers Watson PLC | $15,004,000 | +44.0% | 97,285 | +35.8% | 11.31% | +26.3% |
| IPGP | IPG Photonics Corp | $13,880,000 | +27.5% | 75,000 | 0.0% | 10.46% | +11.8% | |
| UHS | Buy | Universal Health Services Inc | $11,575,000 | -9.1% | 119,661 | +14.7% | 8.72% | -20.3% |
| BIG | Big Lots Inc | $9,428,000 | 0.0% | 195,200 | 0.0% | 7.10% | -12.3% | |
| ROG | Sell | Rogers Corp | $8,663,000 | -0.3% | 65,000 | -18.8% | 6.53% | -12.6% |
| EOG | Buy | EOG Resources Inc | $5,328,000 | +135.4% | 55,077 | +120.3% | 4.02% | +106.4% |
| DV | Adtalem Global Education Inc. | $4,582,000 | -5.5% | 127,800 | 0.0% | 3.45% | -17.2% | |
| ZBRA | Zebra Technologies Corp | $4,343,000 | +8.0% | 40,000 | 0.0% | 3.27% | -5.3% | |
| SNPS | Synopsys Inc | $4,147,000 | +10.4% | 51,500 | 0.0% | 3.12% | -3.2% | |
| NWLI | National Western Life Group In | $4,032,000 | +9.2% | 11,554 | 0.0% | 3.04% | -4.3% | |
| MTG | MGIC Investment Corp | $3,446,000 | +11.9% | 275,000 | 0.0% | 2.60% | -1.9% | |
| TSBK | Sell | Timberland Bancorp Inc/WA | $3,231,000 | -4.9% | 103,093 | -23.4% | 2.44% | -16.6% |
| DRI | Darden Restaurants Inc | $3,151,000 | -12.9% | 40,000 | 0.0% | 2.37% | -23.7% | |
| DXC | New | DXC Technology Co | $3,006,000 | – | 35,000 | +100.0% | 2.26% | – |
| RDN | Radian Group Inc | $2,804,000 | +14.3% | 150,000 | 0.0% | 2.11% | +0.2% | |
| TWX | Time Warner Inc | $2,684,000 | +2.1% | 26,197 | 0.0% | 2.02% | -10.5% | |
| PTC | PTC Inc | $2,313,000 | +2.1% | 41,100 | 0.0% | 1.74% | -10.5% | |
| CVS | CVS Health Corp | $2,260,000 | +1.1% | 27,792 | 0.0% | 1.70% | -11.4% | |
| URI | Sell | United Rentals Inc | $2,081,000 | -7.7% | 15,000 | -25.0% | 1.57% | -19.1% |
| CHKP | Buy | Check Point Software Technolog | $1,887,000 | +21.0% | 17,300 | +21.0% | 1.42% | +6.0% |
| PX | Praxair Inc | $1,817,000 | +5.5% | 13,000 | 0.0% | 1.37% | -7.6% | |
| VREX | Buy | Varex Imaging Corp | $1,692,000 | +294.4% | 50,000 | +294.3% | 1.28% | +245.5% |
| FMC | FMC Corp | $1,608,000 | +22.3% | 18,000 | 0.0% | 1.21% | +7.3% | |
| RHP | Ryman Hospitality Properties I | $1,562,000 | -2.4% | 25,000 | 0.0% | 1.18% | -14.4% | |
| COL | Rockwell Collins Inc | $1,438,000 | +24.4% | 11,000 | 0.0% | 1.08% | +9.1% | |
| CHTR | Charter Communications Inc | $1,367,000 | 0.0% | 4,059 | 0.0% | 1.03% | -12.3% | |
| ROST | Ross Stores Inc | $1,291,000 | +11.8% | 20,000 | 0.0% | 0.97% | -2.0% | |
| RSG | Republic Services Inc | $1,255,000 | +3.6% | 19,000 | 0.0% | 0.95% | -9.1% | |
| APC | Anadarko Petroleum Corp | $1,254,000 | 0.0% | 27,652 | 0.0% | 0.94% | -12.3% | |
| GILD | Gilead Sciences Inc | $1,134,000 | +14.4% | 14,000 | 0.0% | 0.85% | +0.2% | |
| GE | General Electric Co | $1,020,000 | -10.4% | 42,178 | 0.0% | 0.77% | -21.5% | |
| TXN | Texas Instruments Inc | $902,000 | +16.5% | 10,062 | 0.0% | 0.68% | +2.3% | |
| APH | Amphenol Corp | $886,000 | 0.0% | 12,000 | 0.0% | 0.67% | -12.3% | |
| SNI | Scripps Networks Interactive I | $859,000 | +25.8% | 10,000 | 0.0% | 0.65% | +10.2% | |
| CACI | CACI International Inc | $625,000 | 0.0% | 5,000 | 0.0% | 0.47% | -12.3% | |
| EXPR | New | Express Inc | $608,000 | – | 90,000 | +100.0% | 0.46% | – |
| TDC | Teradata Corp | $608,000 | +14.5% | 18,000 | 0.0% | 0.46% | +0.4% | |
| COHR | New | Coherent Inc | $588,000 | – | 2,500 | +100.0% | 0.44% | – |
| FCPT | Four Corners Property Trust In | $498,000 | -0.8% | 19,998 | 0.0% | 0.38% | -13.0% | |
| AGU | Agrium Inc | $452,000 | 0.0% | 5,000 | 0.0% | 0.34% | -12.1% | |
| IPG | Interpublic Group of Cos Inc/T | $416,000 | -15.4% | 20,000 | 0.0% | 0.31% | -26.0% | |
| SKX | Skechers U.S.A. Inc | $376,000 | -15.1% | 15,000 | 0.0% | 0.28% | -25.7% | |
| XYL | Xylem Inc/NY | $376,000 | +12.9% | 6,000 | 0.0% | 0.28% | -1.0% | |
| AZN | Buy | AstraZeneca PLC | $341,000 | +100.6% | 10,000 | +100.0% | 0.26% | +76.0% |
| VOD | Vodafone Group PLC | $273,000 | -0.7% | 9,585 | 0.0% | 0.21% | -12.7% | |
| ABT | Abbott Laboratories | $243,000 | 0.0% | 5,000 | 0.0% | 0.18% | -12.4% | |
| NEM | Newmont Mining Corp | $206,000 | +15.7% | 5,505 | 0.0% | 0.16% | +1.3% | |
| MHK | Mohawk Industries Inc | $198,000 | +2.6% | 800 | 0.0% | 0.15% | -10.2% | |
| HAL | Halliburton Co | $159,000 | +8.2% | 3,444 | 0.0% | 0.12% | -4.8% | |
| VAR | Varian Medical Systems Inc | $120,000 | -3.2% | 1,200 | 0.0% | 0.09% | -15.9% | |
| APD | Air Products & Chemicals Inc | $114,000 | 0.0% | 800 | 0.0% | 0.09% | -12.2% | |
| CABO | Cable One Inc | $107,000 | 0.0% | 150 | 0.0% | 0.08% | -12.0% | |
| UNP | Union Pacific Corp | $93,000 | +6.9% | 800 | 0.0% | 0.07% | -6.7% | |
| GHC | Graham Holdings Co | $88,000 | -2.2% | 150 | 0.0% | 0.07% | -14.3% | |
| WBS | Webster Financial Corp | $58,000 | +1.8% | 1,100 | 0.0% | 0.04% | -10.2% | |
| NYT | New York Times Co/The | $58,000 | +11.5% | 2,960 | 0.0% | 0.04% | -2.2% | |
| WFC | Wells Fargo & Co | $55,000 | 0.0% | 1,000 | 0.0% | 0.04% | -12.8% | |
| VZ | Verizon Communications Inc | $43,000 | +13.2% | 862 | 0.0% | 0.03% | -3.0% | |
| TIME | Time Inc | $37,000 | -7.5% | 2,772 | 0.0% | 0.03% | -17.6% | |
| VSM | Versum Materials Inc | $16,000 | +23.1% | 400 | 0.0% | 0.01% | +9.1% | |
| THC | Tenet Healthcare Corp | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| EMMS | Emmis Communications Corp | $9,000 | +12.5% | 2,750 | 0.0% | 0.01% | 0.0% | |
| LEE | Lee Enterprises Inc | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CROX | Exit | Crocs Inc | $0 | – | -134,570 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.