$122 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | Buy | IPG Photonics Corp | $8,547,000 | -21.4% | 77,500 | +3.3% | 7.02% | -4.5% |
| SNPS | Buy | Synopsys Inc | $7,599,000 | +6.0% | 59,000 | +14.6% | 6.25% | +28.7% |
| EEM | New | iShares MSCI Emerging Markets | $6,826,000 | – | 200,000 | +100.0% | 5.61% | – |
| GOOG | New | Alphabet Inc | $1,570,000 | – | 1,350 | +100.0% | 1.29% | – |
| ROK | New | Rockwell Automation Inc | $1,207,000 | – | 8,000 | +100.0% | 0.99% | – |
| IBM | New | International Business Machine | $1,109,000 | – | 10,000 | +100.0% | 0.91% | – |
| NSC | New | Norfolk Southern Corp | $876,000 | – | 6,000 | +100.0% | 0.72% | – |
| DISCA | Buy | Discovery Inc | $778,000 | +137.9% | 40,000 | +300.0% | 0.64% | +189.1% |
| CARR | New | Carrier Global Corp | $559,000 | – | 32,400 | +100.0% | 0.46% | – |
| BIO | New | Bio-Rad Laboratories Inc | $526,000 | – | 1,500 | +100.0% | 0.43% | – |
| EXP | New | Eagle Materials Inc | $467,000 | – | 8,000 | +100.0% | 0.38% | – |
| ZTS | New | Zoetis Inc | $235,000 | – | 2,000 | +100.0% | 0.19% | – |
| MDIA | New | Mediaco Holding Inc | $1,000 | – | 348 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-05-14 |
| 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 |
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.