$139 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $21,668,000 | +0.7% | 112,285 | 0.0% | 15.55% | +5.8% | |
| UHS | Sell | Universal Health Services Inc | $14,033,000 | +8.3% | 94,338 | -5.0% | 10.07% | +13.8% |
| IPGP | IPG Photonics Corp | $10,170,000 | -12.1% | 75,000 | 0.0% | 7.30% | -7.7% | |
| ZBRA | Zebra Technologies Corp | $8,255,000 | -1.5% | 40,000 | 0.0% | 5.93% | +3.5% | |
| ROG | Rogers Corp | $7,505,000 | -20.8% | 54,900 | 0.0% | 5.39% | -16.8% | |
| SNPS | Synopsys Inc | $7,068,000 | +6.6% | 51,500 | 0.0% | 5.07% | +12.0% | |
| DV | Adtalem Global Education Inc. | $5,439,000 | -15.5% | 142,800 | 0.0% | 3.90% | -11.2% | |
| BIG | Big Lots Inc | $4,782,000 | -14.4% | 195,200 | 0.0% | 3.43% | -10.1% | |
| DRI | Darden Restaurants Inc | $4,729,000 | -2.9% | 40,000 | 0.0% | 3.40% | +2.0% | |
| EOG | EOG Resources Inc | $4,088,000 | -20.3% | 55,077 | 0.0% | 2.93% | -16.3% | |
| MTG | MGIC Investment Corp | $3,460,000 | -4.3% | 275,000 | 0.0% | 2.48% | +0.6% | |
| RDN | Radian Group Inc | $3,426,000 | -0.1% | 150,000 | 0.0% | 2.46% | +5.0% | |
| CHKP | Buy | Check Point Software Technolog | $3,208,000 | +19.1% | 29,300 | +25.8% | 2.30% | +25.1% |
| NWLI | National Western Life Group In | $3,101,000 | +4.4% | 11,554 | 0.0% | 2.23% | +9.7% | |
| PTC | PTC Inc | $2,802,000 | -24.0% | 41,100 | 0.0% | 2.01% | -20.3% | |
| TSBK | Timberland Bancorp Inc/WA | $2,560,000 | -8.0% | 93,093 | 0.0% | 1.84% | -3.4% | |
| LIN | Linde PLC | $2,518,000 | -3.5% | 13,000 | 0.0% | 1.81% | +1.3% | |
| CHTR | Charter Communications Inc | $2,291,000 | +4.3% | 5,559 | 0.0% | 1.64% | +9.5% | |
| ROST | Ross Stores Inc | $2,197,000 | +10.8% | 20,000 | 0.0% | 1.58% | +16.4% | |
| RHP | Ryman Hospitality Properties I | $2,045,000 | +0.9% | 25,000 | 0.0% | 1.47% | +5.9% | |
| DXC | Buy | DXC Technology Co | $1,918,000 | -0.6% | 65,000 | +85.7% | 1.38% | +4.4% |
| CVS | CVS Health Corp | $1,753,000 | +15.8% | 27,792 | 0.0% | 1.26% | +21.5% | |
| RSG | Republic Services Inc | $1,644,000 | -0.1% | 19,000 | 0.0% | 1.18% | +4.9% | |
| FMC | FMC Corp | $1,578,000 | +5.7% | 18,000 | 0.0% | 1.13% | +11.0% | |
| T | AT&T Inc | $1,425,000 | +12.9% | 37,663 | 0.0% | 1.02% | +18.5% | |
| TXN | Texas Instruments Inc | $1,300,000 | +12.6% | 10,062 | 0.0% | 0.93% | +18.3% | |
| APH | Amphenol Corp | $1,158,000 | +0.6% | 12,000 | 0.0% | 0.83% | +5.6% | |
| CACI | CACI International Inc | $1,156,000 | +13.0% | 5,000 | 0.0% | 0.83% | +18.7% | |
| URI | United Rentals Inc | $997,000 | -6.0% | 8,000 | 0.0% | 0.72% | -1.2% | |
| AMZN | Amazon.com Inc | $868,000 | -8.3% | 500 | 0.0% | 0.62% | -3.7% | |
| GILD | Gilead Sciences Inc | $761,000 | -6.2% | 12,000 | 0.0% | 0.55% | -1.4% | |
| VREX | Sell | Varex Imaging Corp | $714,000 | -53.4% | 25,000 | -50.0% | 0.51% | -51.0% |
| AZN | AstraZeneca PLC | $669,000 | +8.1% | 15,000 | 0.0% | 0.48% | +13.5% | |
| PRSP | Perspecta Inc | $588,000 | +11.6% | 22,500 | 0.0% | 0.42% | +17.2% | |
| FCPT | Four Corners Property Trust In | $566,000 | +3.5% | 19,998 | 0.0% | 0.41% | +8.6% | |
| UTX | United Technologies Corp | $563,000 | +4.8% | 4,127 | 0.0% | 0.40% | +10.1% | |
| SKX | Skechers U.S.A. Inc | $560,000 | +18.6% | 15,000 | 0.0% | 0.40% | +24.5% | |
| TDC | Teradata Corp | $558,000 | -13.5% | 18,000 | 0.0% | 0.40% | -9.1% | |
| NTR | Nutrien Ltd | $556,000 | -6.7% | 11,150 | 0.0% | 0.40% | -2.0% | |
| COHR | Coherent Inc | $538,000 | +12.8% | 3,500 | 0.0% | 0.39% | +18.4% | |
| XYL | Xylem Inc/NY | $478,000 | -4.8% | 6,000 | 0.0% | 0.34% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $431,000 | -4.6% | 20,000 | 0.0% | 0.31% | 0.0% | |
| ABT | Abbott Laboratories | $418,000 | -0.7% | 5,000 | 0.0% | 0.30% | +4.2% | |
| APD | Air Products & Chemicals Inc | $399,000 | -2.0% | 1,800 | 0.0% | 0.29% | +2.9% | |
| OXY | New | Occidental Petroleum Corp | $361,000 | – | 8,112 | +100.0% | 0.26% | – |
| DISCA | Discovery Inc | $266,000 | -13.4% | 10,000 | 0.0% | 0.19% | -9.0% | |
| DISCK | Discovery Inc | $261,000 | -13.3% | 10,584 | 0.0% | 0.19% | -9.2% | |
| NEM | Newmont Mining Corp | $209,000 | -1.4% | 5,505 | 0.0% | 0.15% | +3.4% | |
| VOD | Vodafone Group PLC | $191,000 | +21.7% | 9,585 | 0.0% | 0.14% | +28.0% | |
| CABO | Cable One Inc | $188,000 | +6.8% | 150 | 0.0% | 0.14% | +12.5% | |
| LITE | Lumentum Holdings Inc | $161,000 | +0.6% | 3,000 | 0.0% | 0.12% | +6.4% | |
| VAR | Varian Medical Systems Inc | $143,000 | -12.3% | 1,200 | 0.0% | 0.10% | -7.2% | |
| UNP | Union Pacific Corp | $130,000 | -3.7% | 800 | 0.0% | 0.09% | +1.1% | |
| GHC | Graham Holdings Co | $100,000 | -3.8% | 150 | 0.0% | 0.07% | +1.4% | |
| NYT | New York Times Co/The | $84,000 | -13.4% | 2,960 | 0.0% | 0.06% | -9.1% | |
| HAL | Halliburton Co | $65,000 | -16.7% | 3,444 | 0.0% | 0.05% | -11.3% | |
| WBS | Webster Financial Corp | $52,000 | -1.9% | 1,100 | 0.0% | 0.04% | +2.8% | |
| VZ | Verizon Communications Inc | $52,000 | +6.1% | 862 | 0.0% | 0.04% | +12.1% | |
| WFC | Wells Fargo & Co | $50,000 | +6.4% | 1,000 | 0.0% | 0.04% | +12.5% | |
| THC | Tenet Healthcare Corp | $22,000 | +4.8% | 1,000 | 0.0% | 0.02% | +14.3% | |
| VSM | Versum Materials Inc | $21,000 | 0.0% | 400 | 0.0% | 0.02% | +7.1% | |
| EMMS | Emmis Communications Corp | $14,000 | +7.7% | 2,750 | 0.0% | 0.01% | +11.1% | |
| LEE | Lee Enterprises Inc | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -27,652 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.