$148 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $22,675,000 | +4.6% | 112,285 | 0.0% | 15.35% | -1.3% | |
| UHS | Universal Health Services Inc | $13,534,000 | -3.6% | 94,338 | 0.0% | 9.16% | -9.0% | |
| IPGP | IPG Photonics Corp | $10,869,000 | +6.9% | 75,000 | 0.0% | 7.36% | +0.8% | |
| ZBRA | Zebra Technologies Corp | $10,218,000 | +23.8% | 40,000 | 0.0% | 6.92% | +16.7% | |
| BIG | Buy | Big Lots Inc | $8,535,000 | +78.5% | 297,190 | +52.2% | 5.78% | +68.3% |
| SNPS | Synopsys Inc | $7,169,000 | +1.4% | 51,500 | 0.0% | 4.85% | -4.4% | |
| ROG | Sell | Rogers Corp | $6,823,000 | -9.1% | 54,700 | -0.4% | 4.62% | -14.3% |
| DV | Adtalem Global Education Inc. | $4,994,000 | -8.2% | 142,800 | 0.0% | 3.38% | -13.4% | |
| EOG | EOG Resources Inc | $4,613,000 | +12.8% | 55,077 | 0.0% | 3.12% | +6.4% | |
| DRI | Darden Restaurants Inc | $4,360,000 | -7.8% | 40,000 | 0.0% | 2.95% | -13.0% | |
| MTG | MGIC Investment Corp | $3,897,000 | +12.6% | 275,000 | 0.0% | 2.64% | +6.2% | |
| RDN | Radian Group Inc | $3,774,000 | +10.2% | 150,000 | 0.0% | 2.56% | +3.9% | |
| NWLI | National Western Life Group In | $3,361,000 | +8.4% | 11,554 | 0.0% | 2.28% | +2.2% | |
| CHKP | Check Point Software Technolog | $3,251,000 | +1.3% | 29,300 | 0.0% | 2.20% | -4.4% | |
| PTC | PTC Inc | $3,078,000 | +9.9% | 41,100 | 0.0% | 2.08% | +3.6% | |
| TSBK | Timberland Bancorp Inc/WA | $2,769,000 | +8.2% | 93,093 | 0.0% | 1.87% | +2.0% | |
| LIN | Linde PLC | $2,768,000 | +9.9% | 13,000 | 0.0% | 1.87% | +3.7% | |
| CHTR | Charter Communications Inc | $2,697,000 | +17.7% | 5,559 | 0.0% | 1.83% | +11.0% | |
| ROST | Ross Stores Inc | $2,328,000 | +6.0% | 20,000 | 0.0% | 1.58% | -0.1% | |
| RHP | Ryman Hospitality Properties I | $2,167,000 | +6.0% | 25,000 | 0.0% | 1.47% | -0.1% | |
| CVS | CVS Health Corp | $2,065,000 | +17.8% | 27,792 | 0.0% | 1.40% | +11.1% | |
| FMC | FMC Corp | $1,797,000 | +13.9% | 18,000 | 0.0% | 1.22% | +7.3% | |
| RSG | Republic Services Inc | $1,703,000 | +3.6% | 19,000 | 0.0% | 1.15% | -2.3% | |
| T | AT&T Inc | $1,472,000 | +3.3% | 37,663 | 0.0% | 1.00% | -2.6% | |
| URI | United Rentals Inc | $1,334,000 | +33.8% | 8,000 | 0.0% | 0.90% | +26.1% | |
| TXN | Texas Instruments Inc | $1,291,000 | -0.7% | 10,062 | 0.0% | 0.87% | -6.3% | |
| CACI | CACI International Inc | $1,250,000 | +8.1% | 5,000 | 0.0% | 0.85% | +1.9% | |
| AMZN | Amazon.com Inc | $924,000 | +6.5% | 500 | 0.0% | 0.63% | +0.5% | |
| GILD | Gilead Sciences Inc | $780,000 | +2.5% | 12,000 | 0.0% | 0.53% | -3.3% | |
| AZN | AstraZeneca PLC | $748,000 | +11.8% | 15,000 | 0.0% | 0.51% | +5.4% | |
| VREX | Varex Imaging Corp | $745,000 | +4.3% | 25,000 | 0.0% | 0.50% | -1.8% | |
| APH | Sell | Amphenol Corp | $649,000 | -44.0% | 6,000 | -50.0% | 0.44% | -47.2% |
| SKX | Skechers U.S.A. Inc | $648,000 | +15.7% | 15,000 | 0.0% | 0.44% | +9.2% | |
| UTX | United Technologies Corp | $618,000 | +9.8% | 4,127 | 0.0% | 0.42% | +3.5% | |
| PRSP | Perspecta Inc | $595,000 | +1.2% | 22,500 | 0.0% | 0.40% | -4.5% | |
| COHR | Coherent Inc | $582,000 | +8.2% | 3,500 | 0.0% | 0.39% | +2.1% | |
| FCPT | Four Corners Property Trust In | $564,000 | -0.4% | 19,998 | 0.0% | 0.38% | -5.9% | |
| DXC | Sell | DXC Technology Co | $564,000 | -70.6% | 15,000 | -76.9% | 0.38% | -72.3% |
| NTR | Nutrien Ltd | $534,000 | -4.0% | 11,150 | 0.0% | 0.36% | -9.5% | |
| TDC | Teradata Corp | $482,000 | -13.6% | 18,000 | 0.0% | 0.33% | -18.7% | |
| XYL | Xylem Inc/NY | $473,000 | -1.0% | 6,000 | 0.0% | 0.32% | -6.7% | |
| IPG | Interpublic Group of Cos Inc/T | $462,000 | +7.2% | 20,000 | 0.0% | 0.31% | +1.3% | |
| ABT | Abbott Laboratories | $434,000 | +3.8% | 5,000 | 0.0% | 0.29% | -2.0% | |
| APD | Air Products & Chemicals Inc | $423,000 | +6.0% | 1,800 | 0.0% | 0.29% | 0.0% | |
| OXY | Occidental Petroleum Corp | $334,000 | -7.5% | 8,112 | 0.0% | 0.23% | -12.7% | |
| DISCA | Discovery Inc | $327,000 | +22.9% | 10,000 | 0.0% | 0.22% | +15.7% | |
| DISCK | Discovery Inc | $323,000 | +23.8% | 10,584 | 0.0% | 0.22% | +17.1% | |
| NEM | Newmont Mining Corp | $239,000 | +14.4% | 5,505 | 0.0% | 0.16% | +8.0% | |
| LITE | Lumentum Holdings Inc | $238,000 | +47.8% | 3,000 | 0.0% | 0.16% | +38.8% | |
| CABO | Cable One Inc | $223,000 | +18.6% | 150 | 0.0% | 0.15% | +11.9% | |
| VOD | Vodafone Group PLC | $185,000 | -3.1% | 9,585 | 0.0% | 0.12% | -8.8% | |
| VAR | Varian Medical Systems Inc | $170,000 | +18.9% | 1,200 | 0.0% | 0.12% | +11.7% | |
| UNP | Union Pacific Corp | $145,000 | +11.5% | 800 | 0.0% | 0.10% | +5.4% | |
| GHC | Graham Holdings Co | $96,000 | -4.0% | 150 | 0.0% | 0.06% | -9.7% | |
| NYT | New York Times Co/The | $95,000 | +13.1% | 2,960 | 0.0% | 0.06% | +6.7% | |
| HAL | Halliburton Co | $84,000 | +29.2% | 3,444 | 0.0% | 0.06% | +21.3% | |
| WBS | Webster Financial Corp | $59,000 | +13.5% | 1,100 | 0.0% | 0.04% | +8.1% | |
| WFC | Wells Fargo & Co | $54,000 | +8.0% | 1,000 | 0.0% | 0.04% | +2.8% | |
| VZ | Verizon Communications Inc | $53,000 | +1.9% | 862 | 0.0% | 0.04% | -2.7% | |
| THC | Tenet Healthcare Corp | $38,000 | +72.7% | 1,000 | 0.0% | 0.03% | +62.5% | |
| BMYRT | New | Bristol-Myers Squibb Co | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| EMMS | Emmis Communications Corp | $10,000 | -28.6% | 2,750 | 0.0% | 0.01% | -30.0% | |
| LEE | Lee Enterprises Inc | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VSM | Exit | Versum Materials Inc | $0 | – | -400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.