$202 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | Willis Towers Watson PLC | $28,936,000 | +23.4% | 103,012 | -8.3% | 14.35% | +0.1% |
| IPGP | IPG Photonics Corp | $17,344,000 | +31.7% | 77,500 | 0.0% | 8.60% | +6.8% | |
| SNPS | Synopsys Inc | $15,295,000 | +21.1% | 59,000 | 0.0% | 7.59% | -1.7% | |
| UHS | Buy | Universal Health Services Inc | $13,483,000 | +33.5% | 98,059 | +3.9% | 6.69% | +8.4% |
| ZBRA | Sell | Zebra Technologies Corp | $13,196,000 | +30.7% | 34,335 | -14.2% | 6.55% | +6.0% |
| BIG | Sell | Big Lots Inc | $11,356,000 | -11.3% | 264,527 | -7.9% | 5.63% | -28.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $9,658,000 | +9.5% | 186,914 | -6.5% | 4.79% | -11.1% |
| ROG | Sell | Rogers Corp | $7,354,000 | +37.1% | 47,356 | -13.4% | 3.65% | +11.3% |
| MTG | Buy | MGIC Investment Corp | $5,510,000 | +126.1% | 439,013 | +59.6% | 2.73% | +83.4% |
| PTC | PTC Inc | $4,916,000 | +44.6% | 41,100 | 0.0% | 2.44% | +17.3% | |
| DRI | Darden Restaurants Inc | $4,765,000 | +18.2% | 40,000 | 0.0% | 2.36% | -4.1% | |
| DV | Sell | Adtalem Global Education Inc. | $4,270,000 | +21.9% | 125,759 | -11.9% | 2.12% | -1.1% |
| CHKP | Check Point Software Technolog | $3,894,000 | +10.4% | 29,300 | 0.0% | 1.93% | -10.3% | |
| CHTR | Charter Communications Inc | $3,678,000 | +6.0% | 5,559 | 0.0% | 1.82% | -14.0% | |
| LIN | Linde PLC | $3,426,000 | +10.7% | 13,000 | 0.0% | 1.70% | -10.2% | |
| UBER | New | Uber Technologies Inc | $3,191,000 | – | 62,577 | +100.0% | 1.58% | – |
| RDN | Sell | Radian Group Inc | $2,640,000 | +20.4% | 130,371 | -13.1% | 1.31% | -2.2% |
| ROST | Ross Stores Inc | $2,456,000 | +31.6% | 20,000 | 0.0% | 1.22% | +6.7% | |
| GOOG | Alphabet Inc | $2,365,000 | +19.2% | 1,350 | 0.0% | 1.17% | -3.3% | |
| NWLI | Sell | National Western Life Group In | $2,073,000 | -1.8% | 10,042 | -13.1% | 1.03% | -20.4% |
| FMC | FMC Corp | $2,069,000 | +8.6% | 18,000 | 0.0% | 1.03% | -11.9% | |
| ROK | Rockwell Automation Inc | $2,006,000 | +13.7% | 8,000 | 0.0% | 1.00% | -7.8% | |
| CARR | Carrier Global Corp | $1,977,000 | +23.6% | 52,400 | 0.0% | 0.98% | +0.3% | |
| TSBK | Sell | Timberland Bancorp Inc/WA | $1,963,000 | +17.1% | 80,909 | -13.1% | 0.97% | -5.0% |
| EOG | Sell | EOG Resources Inc | $1,939,000 | +34.7% | 38,889 | -3.0% | 0.96% | +9.3% |
| CVS | CVS Health Corp | $1,898,000 | +16.9% | 27,792 | 0.0% | 0.94% | -5.1% | |
| URI | United Rentals Inc | $1,855,000 | +32.9% | 8,000 | 0.0% | 0.92% | +7.9% | |
| RSG | Republic Services Inc | $1,830,000 | +3.2% | 19,000 | 0.0% | 0.91% | -16.2% | |
| RHP | Ryman Hospitality Properties I | $1,694,000 | +84.1% | 25,000 | 0.0% | 0.84% | +49.5% | |
| TXN | Texas Instruments Inc | $1,651,000 | +14.9% | 10,062 | 0.0% | 0.82% | -6.7% | |
| DISCA | Discovery Inc | $1,505,000 | +38.2% | 50,000 | 0.0% | 0.75% | +12.2% | |
| NSC | Norfolk Southern Corp | $1,426,000 | +11.1% | 6,000 | 0.0% | 0.71% | -9.9% | |
| AMZN | Sell | Amazon.com Inc | $1,420,000 | -9.8% | 436 | -12.8% | 0.70% | -26.8% |
| UNP | Buy | Union Pacific Corp | $1,416,000 | +49.8% | 6,800 | +41.7% | 0.70% | +21.5% |
| IBM | International Business Machine | $1,259,000 | +3.5% | 10,000 | 0.0% | 0.62% | -16.0% | |
| CACI | CACI International Inc | $1,247,000 | +17.0% | 5,000 | 0.0% | 0.62% | -5.1% | |
| T | AT&T Inc | $1,083,000 | +0.8% | 37,663 | 0.0% | 0.54% | -18.3% | |
| APD | Buy | Air Products & Chemicals Inc | $902,000 | +68.3% | 3,300 | +83.3% | 0.45% | +36.3% |
| BIO | Bio-Rad Laboratories Inc | $874,000 | +13.1% | 1,500 | 0.0% | 0.43% | -8.2% | |
| VMW | Buy | VMware Inc | $842,000 | +193.4% | 6,000 | +200.0% | 0.42% | +138.9% |
| EXP | Eagle Materials Inc | $811,000 | +17.4% | 8,000 | 0.0% | 0.40% | -4.7% | |
| APH | Amphenol Corp | $785,000 | +20.8% | 6,000 | 0.0% | 0.39% | -2.0% | |
| AZN | AstraZeneca PLC | $750,000 | -8.8% | 15,000 | 0.0% | 0.37% | -25.9% | |
| GILD | Gilead Sciences Inc | $699,000 | -7.8% | 12,000 | 0.0% | 0.35% | -25.1% | |
| XYL | Xylem Inc/NY | $611,000 | +21.0% | 6,000 | 0.0% | 0.30% | -1.9% | |
| FCPT | Four Corners Property Trust In | $595,000 | +16.2% | 19,998 | 0.0% | 0.30% | -5.8% | |
| ABT | Abbott Laboratories | $547,000 | +0.6% | 5,000 | 0.0% | 0.27% | -18.6% | |
| SKX | Skechers U.S.A. Inc | $539,000 | +19.0% | 15,000 | 0.0% | 0.27% | -3.6% | |
| NTR | Nutrien Ltd | $537,000 | +22.9% | 11,150 | 0.0% | 0.27% | -0.4% | |
| AKAM | Akamai Technologies, Inc. | $525,000 | -5.1% | 5,000 | 0.0% | 0.26% | -23.1% | |
| COHR | Coherent Inc | $525,000 | +35.3% | 3,500 | 0.0% | 0.26% | +9.7% | |
| IPG | Interpublic Group of Cos Inc/T | $470,000 | +41.1% | 20,000 | 0.0% | 0.23% | +14.2% | |
| INFO | IHS Markit Ltd. | $449,000 | +14.2% | 5,000 | 0.0% | 0.22% | -7.1% | |
| TDC | Teradata Corp | $404,000 | -1.2% | 18,000 | 0.0% | 0.20% | -20.0% | |
| CABO | Cable One Inc | $334,000 | +18.0% | 150 | 0.0% | 0.17% | -4.0% | |
| NEM | Newmont Mining Corp | $330,000 | -5.4% | 5,505 | 0.0% | 0.16% | -23.0% | |
| ZTS | Zoetis Inc | $331,000 | 0.0% | 2,000 | 0.0% | 0.16% | -18.8% | |
| UTX | United Technologies Corp | $295,000 | +24.5% | 4,127 | 0.0% | 0.15% | +0.7% | |
| LITE | Lumentum Holdings Inc | $284,000 | +26.2% | 3,000 | 0.0% | 0.14% | +2.2% | |
| DISCK | Discovery Inc | $277,000 | +33.8% | 10,584 | 0.0% | 0.14% | +7.9% | |
| VAR | Varian Medical Systems Inc | $210,000 | +1.9% | 1,200 | 0.0% | 0.10% | -17.5% | |
| VOD | Vodafone Group PLC | $158,000 | +22.5% | 9,585 | 0.0% | 0.08% | -1.3% | |
| OXY | Occidental Petroleum Corp | $140,000 | +72.8% | 8,112 | 0.0% | 0.07% | +38.0% | |
| GHC | Graham Holdings Co | $80,000 | +31.1% | 150 | 0.0% | 0.04% | +8.1% | |
| HAL | Halliburton Co | $65,000 | +54.8% | 3,444 | 0.0% | 0.03% | +23.1% | |
| VZ | Verizon Communications Inc | $51,000 | 0.0% | 862 | 0.0% | 0.02% | -19.4% | |
| WBS | Webster Financial Corp | $46,000 | +58.6% | 1,100 | 0.0% | 0.02% | +27.8% | |
| THC | Tenet Healthcare Corp | $40,000 | +60.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
| WFC | Wells Fargo & Co | $30,000 | +25.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| OXYWS | Occidental Petroleum Corp | $7,000 | +133.3% | 1,013 | 0.0% | 0.00% | +50.0% | |
| BMYRT | Bristol-Myers Squibb Co | $7,000 | -69.6% | 10,000 | 0.0% | 0.00% | -78.6% | |
| EMMS | Emmis Communications Corp | $5,000 | +25.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MDIA | Mediaco Holding Inc | $1,000 | 0.0% | 348 | 0.0% | 0.00% | -100.0% | |
| LEE | Lee Enterprises Inc | $1,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| NYT | Exit | New York Times Co/The | $0 | – | -2,960 | -100.0% | -0.08% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -15,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.