$141 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG Photonics Corp | $17,504,000 | 0.0% | 75,000 | 0.0% | 12.43% | -0.3% | |
| WLTW | Willis Towers Watson PLC | $14,806,000 | 0.0% | 97,285 | 0.0% | 10.52% | -0.3% | |
| UHS | Universal Health Services Inc | $12,355,000 | 0.0% | 104,338 | 0.0% | 8.78% | -0.3% | |
| BIG | Big Lots Inc | $8,497,000 | 0.0% | 195,200 | 0.0% | 6.04% | -0.3% | |
| ROG | Rogers Corp | $7,160,000 | 0.0% | 59,900 | 0.0% | 5.08% | -0.3% | |
| DV | Buy | Adtalem Global Education Inc. | $6,077,000 | 0.0% | 142,800 | +11.7% | 4.32% | -0.3% |
| EOG | EOG Resources Inc | $5,798,000 | 0.0% | 55,077 | 0.0% | 4.12% | -0.3% | |
| ZBRA | Zebra Technologies Corp | $5,568,000 | 0.0% | 40,000 | 0.0% | 3.96% | -0.3% | |
| DXC | DXC Technology Co | $4,524,000 | 0.0% | 45,000 | 0.0% | 3.21% | -0.3% | |
| SNPS | Synopsys Inc | $4,287,000 | 0.0% | 51,500 | 0.0% | 3.04% | -0.3% | |
| MTG | MGIC Investment Corp | $3,575,000 | 0.0% | 275,000 | 0.0% | 2.54% | -0.3% | |
| NWLI | National Western Life Group In | $3,523,000 | 0.0% | 11,554 | 0.0% | 2.50% | -0.3% | |
| DRI | Darden Restaurants Inc | $3,410,000 | 0.0% | 40,000 | 0.0% | 2.42% | -0.3% | |
| PTC | PTC Inc | $3,206,000 | 0.0% | 41,100 | 0.0% | 2.28% | -0.3% | |
| URI | Buy | United Rentals Inc | $2,952,000 | +70.9% | 20,000 | +100.0% | 2.10% | +70.5% |
| RDN | Radian Group Inc | $2,856,000 | 0.0% | 150,000 | 0.0% | 2.03% | -0.3% | |
| TSBK | Timberland Bancorp Inc/WA | $2,830,000 | 0.0% | 93,093 | 0.0% | 2.01% | -0.3% | |
| CHKP | Check Point Software Technolog | $2,315,000 | 0.0% | 23,300 | 0.0% | 1.64% | -0.3% | |
| RHP | Ryman Hospitality Properties I | $1,936,000 | 0.0% | 25,000 | 0.0% | 1.38% | -0.3% | |
| PX | Praxair Inc | $1,876,000 | 0.0% | 13,000 | 0.0% | 1.33% | -0.3% | |
| VREX | Varex Imaging Corp | $1,789,000 | 0.0% | 50,000 | 0.0% | 1.27% | -0.2% | |
| CHTR | Charter Communications Inc | $1,730,000 | 0.0% | 5,559 | 0.0% | 1.23% | -0.2% | |
| CVS | CVS Health Corp | $1,729,000 | 0.0% | 27,792 | 0.0% | 1.23% | -0.2% | |
| APC | Anadarko Petroleum Corp | $1,670,000 | 0.0% | 27,652 | 0.0% | 1.19% | -0.3% | |
| ROST | Ross Stores Inc | $1,560,000 | 0.0% | 20,000 | 0.0% | 1.11% | -0.3% | |
| COL | Rockwell Collins Inc | $1,483,000 | 0.0% | 11,000 | 0.0% | 1.05% | -0.3% | |
| FMC | FMC Corp | $1,378,000 | 0.0% | 18,000 | 0.0% | 0.98% | -0.2% | |
| RSG | Republic Services Inc | $1,258,000 | 0.0% | 19,000 | 0.0% | 0.89% | -0.3% | |
| T | New | AT&T Inc | $1,209,000 | – | 37,663 | +100.0% | 0.86% | – |
| GILD | Gilead Sciences Inc | $1,055,000 | 0.0% | 14,000 | 0.0% | 0.75% | -0.3% | |
| TXN | Texas Instruments Inc | $1,045,000 | 0.0% | 10,062 | 0.0% | 0.74% | -0.3% | |
| APH | Amphenol Corp | $1,034,000 | 0.0% | 12,000 | 0.0% | 0.73% | -0.3% | |
| COHR | Coherent Inc | $1,031,000 | 0.0% | 5,500 | 0.0% | 0.73% | -0.3% | |
| CACI | CACI International Inc | $757,000 | 0.0% | 5,000 | 0.0% | 0.54% | -0.2% | |
| TDC | Teradata Corp | $714,000 | 0.0% | 18,000 | 0.0% | 0.51% | -0.4% | |
| NTR | New | Nutrien Ltd | $606,000 | – | 11,150 | +100.0% | 0.43% | – |
| SKX | Skechers U.S.A. Inc | $583,000 | 0.0% | 15,000 | 0.0% | 0.41% | -0.2% | |
| GE | General Electric Co | $569,000 | 0.0% | 42,178 | 0.0% | 0.40% | -0.2% | |
| FCPT | Four Corners Property Trust In | $462,000 | 0.0% | 19,998 | 0.0% | 0.33% | -0.3% | |
| PRSP | New | Perspecta Inc | $462,000 | – | 22,500 | +100.0% | 0.33% | – |
| XYL | Xylem Inc/NY | $462,000 | 0.0% | 6,000 | 0.0% | 0.33% | -0.3% | |
| IPG | Interpublic Group of Cos Inc/T | $461,000 | 0.0% | 20,000 | 0.0% | 0.33% | -0.3% | |
| AZN | AstraZeneca PLC | $350,000 | 0.0% | 10,000 | 0.0% | 0.25% | 0.0% | |
| ABT | Abbott Laboratories | $300,000 | 0.0% | 5,000 | 0.0% | 0.21% | -0.5% | |
| APD | Air Products & Chemicals Inc | $286,000 | 0.0% | 1,800 | 0.0% | 0.20% | -0.5% | |
| VOD | Vodafone Group PLC | $267,000 | 0.0% | 9,585 | 0.0% | 0.19% | 0.0% | |
| NEM | Newmont Mining Corp | $215,000 | 0.0% | 5,505 | 0.0% | 0.15% | 0.0% | |
| DISCK | Discovery Inc | $207,000 | 0.0% | 10,584 | 0.0% | 0.15% | 0.0% | |
| MHK | Mohawk Industries Inc | $186,000 | 0.0% | 800 | 0.0% | 0.13% | 0.0% | |
| HAL | Halliburton Co | $162,000 | 0.0% | 3,444 | 0.0% | 0.12% | 0.0% | |
| VAR | Varian Medical Systems Inc | $147,000 | 0.0% | 1,200 | 0.0% | 0.10% | -1.0% | |
| UNP | Union Pacific Corp | $108,000 | 0.0% | 800 | 0.0% | 0.08% | 0.0% | |
| CABO | Cable One Inc | $103,000 | 0.0% | 150 | 0.0% | 0.07% | 0.0% | |
| GHC | Graham Holdings Co | $90,000 | 0.0% | 150 | 0.0% | 0.06% | 0.0% | |
| NYT | New York Times Co/The | $71,000 | 0.0% | 2,960 | 0.0% | 0.05% | -2.0% | |
| WBS | Webster Financial Corp | $61,000 | 0.0% | 1,100 | 0.0% | 0.04% | 0.0% | |
| WFC | Wells Fargo & Co | $52,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| VZ | Verizon Communications Inc | $41,000 | 0.0% | 862 | 0.0% | 0.03% | 0.0% | |
| THC | Tenet Healthcare Corp | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VSM | Versum Materials Inc | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EMMS | Emmis Communications Corp | $13,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| LEE | Lee Enterprises Inc | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TIME | Exit | Time Inc | $0 | – | -2,772 | -100.0% | -0.04% | – |
| AGU | Exit | Agrium Inc | $0 | – | -5,000 | -100.0% | -0.41% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -26,197 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.