$143 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $19,723,000 | +15.7% | 112,285 | 0.0% | 13.79% | -3.1% | |
| UHS | Sell | Universal Health Services Inc | $13,288,000 | +9.3% | 99,338 | -4.8% | 9.29% | -8.4% |
| IPGP | IPG Photonics Corp | $11,384,000 | +34.0% | 75,000 | 0.0% | 7.96% | +12.3% | |
| ROG | Sell | Rogers Corp | $8,723,000 | +47.0% | 54,900 | -8.3% | 6.10% | +23.2% |
| ZBRA | Zebra Technologies Corp | $8,381,000 | +31.6% | 40,000 | 0.0% | 5.86% | +10.3% | |
| BIG | Big Lots Inc | $7,422,000 | +31.5% | 195,200 | 0.0% | 5.19% | +10.2% | |
| DV | Adtalem Global Education Inc. | $6,614,000 | -2.1% | 142,800 | 0.0% | 4.62% | -18.0% | |
| SNPS | Synopsys Inc | $5,930,000 | +36.7% | 51,500 | 0.0% | 4.14% | +14.6% | |
| EOG | EOG Resources Inc | $5,242,000 | +9.1% | 55,077 | 0.0% | 3.66% | -8.5% | |
| DRI | Darden Restaurants Inc | $4,859,000 | +21.7% | 40,000 | 0.0% | 3.40% | +2.0% | |
| PTC | PTC Inc | $3,789,000 | +11.2% | 41,100 | 0.0% | 2.65% | -6.8% | |
| MTG | MGIC Investment Corp | $3,627,000 | +26.1% | 275,000 | 0.0% | 2.54% | +5.7% | |
| RDN | Radian Group Inc | $3,111,000 | +26.8% | 150,000 | 0.0% | 2.18% | +6.3% | |
| NWLI | National Western Life Group In | $3,033,000 | -12.7% | 11,554 | 0.0% | 2.12% | -26.8% | |
| CHKP | Check Point Software Technolog | $2,947,000 | +23.2% | 23,300 | 0.0% | 2.06% | +3.3% | |
| TSBK | Timberland Bancorp Inc/WA | $2,605,000 | +25.5% | 93,093 | 0.0% | 1.82% | +5.2% | |
| LIN | Linde PLC | $2,287,000 | +12.7% | 13,000 | 0.0% | 1.60% | -5.5% | |
| DXC | DXC Technology Co | $2,251,000 | +21.0% | 35,000 | 0.0% | 1.57% | +1.4% | |
| RHP | Ryman Hospitality Properties I | $2,056,000 | +23.3% | 25,000 | 0.0% | 1.44% | +3.4% | |
| CHTR | Charter Communications Inc | $1,928,000 | +21.7% | 5,559 | 0.0% | 1.35% | +2.0% | |
| ROST | Ross Stores Inc | $1,862,000 | +11.9% | 20,000 | 0.0% | 1.30% | -6.2% | |
| VREX | Varex Imaging Corp | $1,694,000 | +43.1% | 50,000 | 0.0% | 1.18% | +20.0% | |
| RSG | Republic Services Inc | $1,527,000 | +11.5% | 19,000 | 0.0% | 1.07% | -6.6% | |
| CVS | CVS Health Corp | $1,499,000 | -17.7% | 27,792 | 0.0% | 1.05% | -31.0% | |
| FMC | FMC Corp | $1,383,000 | +3.9% | 18,000 | 0.0% | 0.97% | -12.9% | |
| APC | Anadarko Petroleum Corp | $1,258,000 | +3.8% | 27,652 | 0.0% | 0.88% | -13.1% | |
| T | AT&T Inc | $1,181,000 | +9.9% | 37,663 | 0.0% | 0.82% | -7.9% | |
| APH | Amphenol Corp | $1,133,000 | +16.6% | 12,000 | 0.0% | 0.79% | -2.3% | |
| TXN | Texas Instruments Inc | $1,067,000 | +12.2% | 10,062 | 0.0% | 0.75% | -5.9% | |
| URI | United Rentals Inc | $914,000 | +11.5% | 8,000 | 0.0% | 0.64% | -6.6% | |
| CACI | CACI International Inc | $910,000 | +26.4% | 5,000 | 0.0% | 0.64% | +6.0% | |
| AMZN | New | Amazon.com Inc | $890,000 | – | 500 | +100.0% | 0.62% | – |
| TDC | Teradata Corp | $786,000 | +13.9% | 18,000 | 0.0% | 0.55% | -4.5% | |
| GILD | Gilead Sciences Inc | $780,000 | +3.9% | 12,000 | 0.0% | 0.54% | -12.9% | |
| FCPT | Four Corners Property Trust In | $592,000 | +13.0% | 19,998 | 0.0% | 0.41% | -5.3% | |
| NTR | Nutrien Ltd | $588,000 | +12.2% | 11,150 | 0.0% | 0.41% | -5.9% | |
| UTX | United Technologies Corp | $532,000 | +21.2% | 4,127 | 0.0% | 0.37% | +1.6% | |
| SKX | Skechers U.S.A. Inc | $504,000 | +46.9% | 15,000 | 0.0% | 0.35% | +23.1% | |
| COHR | Coherent Inc | $496,000 | +34.1% | 3,500 | 0.0% | 0.35% | +12.3% | |
| XYL | Xylem Inc/NY | $474,000 | +18.5% | 6,000 | 0.0% | 0.33% | -0.9% | |
| PRSP | Perspecta Inc | $455,000 | +17.6% | 22,500 | 0.0% | 0.32% | -1.5% | |
| IPG | Interpublic Group of Cos Inc/T | $420,000 | +1.7% | 20,000 | 0.0% | 0.29% | -14.5% | |
| AZN | AstraZeneca PLC | $404,000 | +6.3% | 10,000 | 0.0% | 0.28% | -11.0% | |
| ABT | Abbott Laboratories | $400,000 | +10.5% | 5,000 | 0.0% | 0.28% | -7.3% | |
| APD | Air Products & Chemicals Inc | $344,000 | +19.4% | 1,800 | 0.0% | 0.24% | 0.0% | |
| DISCK | Discovery Inc | $269,000 | +10.2% | 10,584 | 0.0% | 0.19% | -7.4% | |
| NEM | Newmont Mining Corp | $192,000 | +0.5% | 5,505 | 0.0% | 0.13% | -15.7% | |
| VOD | Vodafone Group PLC | $174,000 | -5.9% | 9,585 | 0.0% | 0.12% | -20.8% | |
| VAR | Varian Medical Systems Inc | $170,000 | +25.0% | 1,200 | 0.0% | 0.12% | +5.3% | |
| LITE | Lumentum Holdings Inc | $170,000 | +34.9% | 3,000 | 0.0% | 0.12% | +13.3% | |
| CABO | Cable One Inc | $147,000 | +19.5% | 150 | 0.0% | 0.10% | 0.0% | |
| UNP | Union Pacific Corp | $134,000 | +20.7% | 800 | 0.0% | 0.09% | +1.1% | |
| HAL | Halliburton Co | $101,000 | +9.8% | 3,444 | 0.0% | 0.07% | -7.8% | |
| GHC | Graham Holdings Co | $102,000 | +6.2% | 150 | 0.0% | 0.07% | -11.2% | |
| NYT | New York Times Co/The | $97,000 | +47.0% | 2,960 | 0.0% | 0.07% | +23.6% | |
| WBS | Webster Financial Corp | $56,000 | +3.7% | 1,100 | 0.0% | 0.04% | -13.3% | |
| VZ | Verizon Communications Inc | $51,000 | +6.2% | 862 | 0.0% | 0.04% | -10.0% | |
| WFC | Wells Fargo & Co | $48,000 | +4.3% | 1,000 | 0.0% | 0.03% | -10.5% | |
| THC | Tenet Healthcare Corp | $29,000 | +70.6% | 1,000 | 0.0% | 0.02% | +42.9% | |
| VSM | Versum Materials Inc | $20,000 | +81.8% | 400 | 0.0% | 0.01% | +55.6% | |
| EMMS | Emmis Communications Corp | $10,000 | +11.1% | 2,750 | 0.0% | 0.01% | -12.5% | |
| LEE | Lee Enterprises Inc | $2,000 | +100.0% | 600 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.