$164 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $23,447,000 | +6.0% | 112,285 | 0.0% | 14.33% | +1.3% | |
| IPGP | IPG Photonics Corp | $13,173,000 | +6.0% | 77,500 | 0.0% | 8.05% | +1.3% | |
| BIG | Big Lots Inc | $12,809,000 | +6.2% | 287,190 | 0.0% | 7.83% | +1.5% | |
| SNPS | Synopsys Inc | $12,625,000 | +9.7% | 59,000 | 0.0% | 7.72% | +4.9% | |
| ZBRA | Zebra Technologies Corp | $10,098,000 | -1.4% | 40,000 | 0.0% | 6.17% | -5.7% | |
| UHS | Universal Health Services Inc | $10,096,000 | +15.2% | 94,338 | 0.0% | 6.17% | +10.1% | |
| EEM | iShares MSCI Emerging Markets | $8,818,000 | +10.3% | 200,000 | 0.0% | 5.39% | +5.4% | |
| ROG | Rogers Corp | $5,364,000 | -21.3% | 54,700 | 0.0% | 3.28% | -24.8% | |
| DRI | Darden Restaurants Inc | $4,030,000 | +33.0% | 40,000 | 0.0% | 2.46% | +27.1% | |
| CHKP | Check Point Software Technolog | $3,526,000 | +12.0% | 29,300 | 0.0% | 2.16% | +7.1% | |
| DV | Adtalem Global Education Inc. | $3,504,000 | -21.2% | 142,800 | 0.0% | 2.14% | -24.7% | |
| CHTR | Charter Communications Inc | $3,471,000 | +22.4% | 5,559 | 0.0% | 2.12% | +17.0% | |
| PTC | PTC Inc | $3,400,000 | +6.3% | 41,100 | 0.0% | 2.08% | +1.6% | |
| LIN | Linde PLC | $3,096,000 | +12.3% | 13,000 | 0.0% | 1.89% | +7.4% | |
| MTG | MGIC Investment Corp | $2,437,000 | +8.2% | 275,000 | 0.0% | 1.49% | +3.5% | |
| RDN | Radian Group Inc | $2,192,000 | -5.8% | 150,000 | 0.0% | 1.34% | -9.9% | |
| NWLI | National Western Life Group In | $2,112,000 | -10.1% | 11,554 | 0.0% | 1.29% | -14.0% | |
| GOOG | Alphabet Inc | $1,984,000 | +4.0% | 1,350 | 0.0% | 1.21% | -0.6% | |
| FMC | FMC Corp | $1,906,000 | +6.3% | 18,000 | 0.0% | 1.16% | +1.6% | |
| ROST | Ross Stores Inc | $1,866,000 | +9.4% | 20,000 | 0.0% | 1.14% | +4.7% | |
| RSG | Republic Services Inc | $1,774,000 | +13.8% | 19,000 | 0.0% | 1.08% | +8.7% | |
| ROK | Rockwell Automation Inc | $1,765,000 | +3.6% | 8,000 | 0.0% | 1.08% | -1.0% | |
| TSBK | Timberland Bancorp Inc/WA | $1,676,000 | -1.1% | 93,093 | 0.0% | 1.02% | -5.4% | |
| CVS | CVS Health Corp | $1,623,000 | -10.1% | 27,792 | 0.0% | 0.99% | -14.1% | |
| CARR | Carrier Global Corp | $1,600,000 | +37.5% | 52,400 | 0.0% | 0.98% | +31.5% | |
| AMZN | Amazon.com Inc | $1,574,000 | +14.1% | 500 | 0.0% | 0.96% | +9.1% | |
| EOG | Sell | EOG Resources Inc | $1,440,000 | -48.4% | 40,077 | -27.2% | 0.88% | -50.7% |
| TXN | Texas Instruments Inc | $1,437,000 | +12.4% | 10,062 | 0.0% | 0.88% | +7.5% | |
| URI | United Rentals Inc | $1,396,000 | +17.1% | 8,000 | 0.0% | 0.85% | +11.9% | |
| NSC | Norfolk Southern Corp | $1,284,000 | +21.9% | 6,000 | 0.0% | 0.78% | +16.6% | |
| IBM | International Business Machine | $1,217,000 | +0.7% | 10,000 | 0.0% | 0.74% | -3.8% | |
| DISCA | Buy | Discovery Inc | $1,089,000 | +29.0% | 50,000 | +25.0% | 0.67% | +23.3% |
| T | AT&T Inc | $1,074,000 | -5.7% | 37,663 | 0.0% | 0.66% | -9.8% | |
| CACI | CACI International Inc | $1,066,000 | -1.7% | 5,000 | 0.0% | 0.65% | -5.9% | |
| UNP | Buy | Union Pacific Corp | $945,000 | +600.0% | 4,800 | +500.0% | 0.58% | +572.1% |
| RHP | Ryman Hospitality Properties I | $920,000 | +6.4% | 25,000 | 0.0% | 0.56% | +1.6% | |
| AZN | AstraZeneca PLC | $822,000 | +3.7% | 15,000 | 0.0% | 0.50% | -1.0% | |
| BIO | Bio-Rad Laboratories Inc | $773,000 | +14.2% | 1,500 | 0.0% | 0.47% | +9.2% | |
| GILD | Gilead Sciences Inc | $758,000 | -17.9% | 12,000 | 0.0% | 0.46% | -21.5% | |
| EXP | Eagle Materials Inc | $691,000 | +23.0% | 8,000 | 0.0% | 0.42% | +17.5% | |
| APH | Amphenol Corp | $650,000 | +13.0% | 6,000 | 0.0% | 0.40% | +7.9% | |
| AKAM | Akamai Technologies, Inc. | $553,000 | +3.4% | 5,000 | 0.0% | 0.34% | -1.2% | |
| ABT | Abbott Laboratories | $544,000 | +19.0% | 5,000 | 0.0% | 0.33% | +14.0% | |
| APD | Air Products & Chemicals Inc | $536,000 | +23.2% | 1,800 | 0.0% | 0.33% | +18.0% | |
| FCPT | Four Corners Property Trust In | $512,000 | +4.9% | 19,998 | 0.0% | 0.31% | +0.3% | |
| XYL | Xylem Inc/NY | $505,000 | +29.5% | 6,000 | 0.0% | 0.31% | +24.1% | |
| SKX | Skechers U.S.A. Inc | $453,000 | -3.8% | 15,000 | 0.0% | 0.28% | -8.0% | |
| NTR | Nutrien Ltd | $437,000 | +22.1% | 11,150 | 0.0% | 0.27% | +16.6% | |
| TDC | Teradata Corp | $409,000 | +9.4% | 18,000 | 0.0% | 0.25% | +4.6% | |
| INFO | IHS Markit Ltd. | $393,000 | +4.0% | 5,000 | 0.0% | 0.24% | -0.8% | |
| COHR | Coherent Inc | $388,000 | -15.3% | 3,500 | 0.0% | 0.24% | -19.1% | |
| NEM | Newmont Mining Corp | $349,000 | +2.6% | 5,505 | 0.0% | 0.21% | -1.8% | |
| IPG | Interpublic Group of Cos Inc/T | $333,000 | -2.9% | 20,000 | 0.0% | 0.20% | -6.8% | |
| ZTS | Zoetis Inc | $331,000 | +20.8% | 2,000 | 0.0% | 0.20% | +15.4% | |
| VMW | New | VMware Inc | $287,000 | – | 2,000 | +100.0% | 0.18% | – |
| CABO | Cable One Inc | $283,000 | +6.4% | 150 | 0.0% | 0.17% | +1.8% | |
| DXC | DXC Technology Co | $268,000 | +8.1% | 15,000 | 0.0% | 0.16% | +3.1% | |
| UTX | United Technologies Corp | $237,000 | -6.7% | 4,127 | 0.0% | 0.14% | -10.5% | |
| LITE | Lumentum Holdings Inc | $225,000 | -7.8% | 3,000 | 0.0% | 0.14% | -11.5% | |
| DISCK | Discovery Inc | $207,000 | +1.5% | 10,584 | 0.0% | 0.13% | -2.3% | |
| VAR | Varian Medical Systems Inc | $206,000 | +40.1% | 1,200 | 0.0% | 0.13% | +34.0% | |
| VOD | Vodafone Group PLC | $129,000 | -15.7% | 9,585 | 0.0% | 0.08% | -19.4% | |
| NYT | New York Times Co/The | $127,000 | +2.4% | 2,960 | 0.0% | 0.08% | -1.3% | |
| OXY | Occidental Petroleum Corp | $81,000 | -45.3% | 8,112 | 0.0% | 0.05% | -47.4% | |
| GHC | Graham Holdings Co | $61,000 | +19.6% | 150 | 0.0% | 0.04% | +12.1% | |
| VZ | Verizon Communications Inc | $51,000 | +6.2% | 862 | 0.0% | 0.03% | 0.0% | |
| HAL | Halliburton Co | $42,000 | -6.7% | 3,444 | 0.0% | 0.03% | -10.3% | |
| WBS | Webster Financial Corp | $29,000 | -6.5% | 1,100 | 0.0% | 0.02% | -10.0% | |
| WFC | Wells Fargo & Co | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | -11.8% | |
| THC | Tenet Healthcare Corp | $25,000 | +38.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
| BMYRT | Bristol-Myers Squibb Co | $23,000 | -36.1% | 10,000 | 0.0% | 0.01% | -39.1% | |
| OXYWS | New | Occidental Petroleum Corp | $3,000 | – | 1,013 | +100.0% | 0.00% | – |
| EMMS | Emmis Communications Corp | $4,000 | -20.0% | 2,750 | 0.0% | 0.00% | -33.3% | |
| MDIA | Mediaco Holding Inc | $1,000 | -50.0% | 348 | 0.0% | 0.00% | 0.0% | |
| LEE | Lee Enterprises Inc | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VREX | Exit | Varex Imaging Corp | $0 | – | -25,000 | -100.0% | -0.24% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -22,500 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.