$146 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $21,507,000 | +9.0% | 112,285 | 0.0% | 14.70% | +6.6% | |
| UHS | Universal Health Services Inc | $12,953,000 | -2.5% | 99,338 | 0.0% | 8.85% | -4.7% | |
| IPGP | IPG Photonics Corp | $11,569,000 | +1.6% | 75,000 | 0.0% | 7.91% | -0.6% | |
| ROG | Rogers Corp | $9,475,000 | +8.6% | 54,900 | 0.0% | 6.48% | +6.2% | |
| ZBRA | Zebra Technologies Corp | $8,380,000 | -0.0% | 40,000 | 0.0% | 5.73% | -2.2% | |
| SNPS | Synopsys Inc | $6,628,000 | +11.8% | 51,500 | 0.0% | 4.53% | +9.3% | |
| DV | Adtalem Global Education Inc. | $6,433,000 | -2.7% | 142,800 | 0.0% | 4.40% | -4.9% | |
| BIG | Big Lots Inc | $5,585,000 | -24.8% | 195,200 | 0.0% | 3.82% | -26.4% | |
| EOG | EOG Resources Inc | $5,131,000 | -2.1% | 55,077 | 0.0% | 3.51% | -4.3% | |
| DRI | Darden Restaurants Inc | $4,869,000 | +0.2% | 40,000 | 0.0% | 3.33% | -2.0% | |
| PTC | PTC Inc | $3,689,000 | -2.6% | 41,100 | 0.0% | 2.52% | -4.8% | |
| MTG | MGIC Investment Corp | $3,614,000 | -0.4% | 275,000 | 0.0% | 2.47% | -2.6% | |
| RDN | Radian Group Inc | $3,428,000 | +10.2% | 150,000 | 0.0% | 2.34% | +7.7% | |
| NWLI | National Western Life Group In | $2,969,000 | -2.1% | 11,554 | 0.0% | 2.03% | -4.3% | |
| TSBK | Timberland Bancorp Inc/WA | $2,782,000 | +6.8% | 93,093 | 0.0% | 1.90% | +4.4% | |
| CHKP | Check Point Software Technolog | $2,694,000 | -8.6% | 23,300 | 0.0% | 1.84% | -10.6% | |
| LIN | Linde PLC | $2,610,000 | +14.1% | 13,000 | 0.0% | 1.78% | +11.6% | |
| CHTR | Charter Communications Inc | $2,197,000 | +14.0% | 5,559 | 0.0% | 1.50% | +11.4% | |
| RHP | Ryman Hospitality Properties I | $2,027,000 | -1.4% | 25,000 | 0.0% | 1.39% | -3.5% | |
| ROST | Ross Stores Inc | $1,982,000 | +6.4% | 20,000 | 0.0% | 1.36% | +4.1% | |
| APC | Anadarko Petroleum Corp | $1,951,000 | +55.1% | 27,652 | 0.0% | 1.33% | +51.8% | |
| DXC | DXC Technology Co | $1,930,000 | -14.3% | 35,000 | 0.0% | 1.32% | -16.1% | |
| RSG | Republic Services Inc | $1,646,000 | +7.8% | 19,000 | 0.0% | 1.12% | +5.4% | |
| VREX | Varex Imaging Corp | $1,533,000 | -9.5% | 50,000 | 0.0% | 1.05% | -11.5% | |
| CVS | CVS Health Corp | $1,514,000 | +1.0% | 27,792 | 0.0% | 1.04% | -1.2% | |
| FMC | FMC Corp | $1,493,000 | +8.0% | 18,000 | 0.0% | 1.02% | +5.6% | |
| T | AT&T Inc | $1,262,000 | +6.9% | 37,663 | 0.0% | 0.86% | +4.6% | |
| TXN | Texas Instruments Inc | $1,155,000 | +8.2% | 10,062 | 0.0% | 0.79% | +5.8% | |
| APH | Amphenol Corp | $1,151,000 | +1.6% | 12,000 | 0.0% | 0.79% | -0.6% | |
| URI | United Rentals Inc | $1,061,000 | +16.1% | 8,000 | 0.0% | 0.72% | +13.5% | |
| CACI | CACI International Inc | $1,023,000 | +12.4% | 5,000 | 0.0% | 0.70% | +9.9% | |
| AMZN | Amazon.com Inc | $947,000 | +6.4% | 500 | 0.0% | 0.65% | +4.0% | |
| GILD | Gilead Sciences Inc | $811,000 | +4.0% | 12,000 | 0.0% | 0.55% | +1.7% | |
| TDC | Teradata Corp | $645,000 | -17.9% | 18,000 | 0.0% | 0.44% | -19.7% | |
| AZN | Buy | AstraZeneca PLC | $619,000 | +53.2% | 15,000 | +50.0% | 0.42% | +50.0% |
| NTR | Nutrien Ltd | $596,000 | +1.4% | 11,150 | 0.0% | 0.41% | -1.0% | |
| FCPT | Four Corners Property Trust In | $547,000 | -7.6% | 19,998 | 0.0% | 0.37% | -9.7% | |
| UTX | United Technologies Corp | $537,000 | +0.9% | 4,127 | 0.0% | 0.37% | -1.3% | |
| PRSP | Perspecta Inc | $527,000 | +15.8% | 22,500 | 0.0% | 0.36% | +13.2% | |
| XYL | Xylem Inc/NY | $502,000 | +5.9% | 6,000 | 0.0% | 0.34% | +3.6% | |
| COHR | Coherent Inc | $477,000 | -3.8% | 3,500 | 0.0% | 0.33% | -6.1% | |
| SKX | Skechers U.S.A. Inc | $472,000 | -6.3% | 15,000 | 0.0% | 0.32% | -8.2% | |
| IPG | Interpublic Group of Cos Inc/T | $452,000 | +7.6% | 20,000 | 0.0% | 0.31% | +5.1% | |
| ABT | Abbott Laboratories | $421,000 | +5.2% | 5,000 | 0.0% | 0.29% | +2.9% | |
| APD | Air Products & Chemicals Inc | $407,000 | +18.3% | 1,800 | 0.0% | 0.28% | +15.8% | |
| DISCA | New | Discovery Inc | $307,000 | – | 10,000 | +100.0% | 0.21% | – |
| DISCK | Discovery Inc | $301,000 | +11.9% | 10,584 | 0.0% | 0.21% | +9.6% | |
| NEM | Newmont Mining Corp | $212,000 | +10.4% | 5,505 | 0.0% | 0.14% | +8.2% | |
| CABO | Cable One Inc | $176,000 | +19.7% | 150 | 0.0% | 0.12% | +16.5% | |
| VAR | Varian Medical Systems Inc | $163,000 | -4.1% | 1,200 | 0.0% | 0.11% | -6.7% | |
| LITE | Lumentum Holdings Inc | $160,000 | -5.9% | 3,000 | 0.0% | 0.11% | -8.4% | |
| VOD | Vodafone Group PLC | $157,000 | -9.8% | 9,585 | 0.0% | 0.11% | -12.3% | |
| UNP | Union Pacific Corp | $135,000 | +0.7% | 800 | 0.0% | 0.09% | -2.1% | |
| GHC | Graham Holdings Co | $104,000 | +2.0% | 150 | 0.0% | 0.07% | 0.0% | |
| NYT | New York Times Co/The | $97,000 | 0.0% | 2,960 | 0.0% | 0.07% | -2.9% | |
| HAL | Halliburton Co | $78,000 | -22.8% | 3,444 | 0.0% | 0.05% | -25.4% | |
| WBS | Webster Financial Corp | $53,000 | -5.4% | 1,100 | 0.0% | 0.04% | -7.7% | |
| VZ | Verizon Communications Inc | $49,000 | -3.9% | 862 | 0.0% | 0.03% | -8.3% | |
| WFC | Wells Fargo & Co | $47,000 | -2.1% | 1,000 | 0.0% | 0.03% | -5.9% | |
| THC | Tenet Healthcare Corp | $21,000 | -27.6% | 1,000 | 0.0% | 0.01% | -30.0% | |
| VSM | Versum Materials Inc | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EMMS | Emmis Communications Corp | $13,000 | +30.0% | 2,750 | 0.0% | 0.01% | +28.6% | |
| LEE | Lee Enterprises Inc | $1,000 | -50.0% | 600 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.