$219 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $23,577,000 | -18.5% | 103,012 | 0.0% | 10.77% | -25.0% | |
| BIG | Big Lots Inc | $18,067,000 | +59.1% | 264,527 | 0.0% | 8.25% | +46.5% | |
| ZBRA | Zebra Technologies Corp | $16,659,000 | +26.2% | 34,335 | 0.0% | 7.61% | +16.2% | |
| IPGP | IPG Photonics Corp | $16,348,000 | -5.7% | 77,500 | 0.0% | 7.47% | -13.2% | |
| SNPS | Synopsys Inc | $14,619,000 | -4.4% | 59,000 | 0.0% | 6.68% | -12.0% | |
| UHS | Universal Health Services Inc | $13,080,000 | -3.0% | 98,059 | 0.0% | 5.97% | -10.7% | |
| EEM | iShares MSCI Emerging Markets | $9,970,000 | +3.2% | 186,914 | 0.0% | 4.55% | -5.0% | |
| ROG | Rogers Corp | $8,913,000 | +21.2% | 47,356 | 0.0% | 4.07% | +11.6% | |
| MTG | MGIC Investment Corp | $6,080,000 | +10.3% | 439,013 | 0.0% | 2.78% | +1.6% | |
| DRI | Darden Restaurants Inc | $5,680,000 | +19.2% | 40,000 | 0.0% | 2.59% | +9.7% | |
| PTC | PTC Inc | $5,657,000 | +15.1% | 41,100 | 0.0% | 2.58% | +5.9% | |
| DV | Adtalem Global Education Inc. | $4,973,000 | +16.5% | 125,759 | 0.0% | 2.27% | +7.2% | |
| CHKP | Buy | Check Point Software Technolog | $3,841,000 | -1.4% | 34,300 | +17.1% | 1.75% | -9.2% |
| LIN | Linde PLC | $3,642,000 | +6.3% | 13,000 | 0.0% | 1.66% | -2.1% | |
| CHTR | Charter Communications Inc | $3,430,000 | -6.7% | 5,559 | 0.0% | 1.57% | -14.1% | |
| UBER | Uber Technologies Inc | $3,411,000 | +6.9% | 62,577 | 0.0% | 1.56% | -1.6% | |
| RDN | Radian Group Inc | $3,031,000 | +14.8% | 130,371 | 0.0% | 1.38% | +5.6% | |
| EOG | EOG Resources Inc | $2,821,000 | +45.5% | 38,889 | 0.0% | 1.29% | +33.9% | |
| GOOG | Alphabet Inc | $2,793,000 | +18.1% | 1,350 | 0.0% | 1.28% | +8.7% | |
| URI | United Rentals Inc | $2,634,000 | +42.0% | 8,000 | 0.0% | 1.20% | +30.8% | |
| ORCL | New | Oracle Corp | $2,596,000 | – | 37,000 | +100.0% | 1.19% | – |
| NWLI | National Western Life Group In | $2,500,000 | +20.6% | 10,042 | 0.0% | 1.14% | +11.1% | |
| ROST | Ross Stores Inc | $2,398,000 | -2.4% | 20,000 | 0.0% | 1.10% | -10.1% | |
| TSBK | Timberland Bancorp Inc/WA | $2,250,000 | +14.6% | 80,909 | 0.0% | 1.03% | +5.5% | |
| CARR | Carrier Global Corp | $2,212,000 | +11.9% | 52,400 | 0.0% | 1.01% | +3.0% | |
| DISCA | Discovery Inc | $2,173,000 | +44.4% | 50,000 | 0.0% | 0.99% | +32.8% | |
| ROK | Rockwell Automation Inc | $2,124,000 | +5.9% | 8,000 | 0.0% | 0.97% | -2.5% | |
| CVS | CVS Health Corp | $2,091,000 | +10.2% | 27,792 | 0.0% | 0.96% | +1.5% | |
| FMC | FMC Corp | $1,991,000 | -3.8% | 18,000 | 0.0% | 0.91% | -11.4% | |
| RHP | Ryman Hospitality Properties I | $1,938,000 | +14.4% | 25,000 | 0.0% | 0.88% | +5.4% | |
| TXN | Texas Instruments Inc | $1,902,000 | +15.2% | 10,062 | 0.0% | 0.87% | +6.1% | |
| RSG | Republic Services Inc | $1,888,000 | +3.2% | 19,000 | 0.0% | 0.86% | -5.1% | |
| NSC | Norfolk Southern Corp | $1,611,000 | +13.0% | 6,000 | 0.0% | 0.74% | +4.1% | |
| UNP | Union Pacific Corp | $1,499,000 | +5.9% | 6,800 | 0.0% | 0.68% | -2.4% | |
| AMZN | Amazon.com Inc | $1,349,000 | -5.0% | 436 | 0.0% | 0.62% | -12.5% | |
| IBM | International Business Machine | $1,333,000 | +5.9% | 10,000 | 0.0% | 0.61% | -2.6% | |
| CACI | CACI International Inc | $1,233,000 | -1.1% | 5,000 | 0.0% | 0.56% | -9.0% | |
| VMW | Buy | VMware Inc | $1,204,000 | +43.0% | 8,000 | +33.3% | 0.55% | +31.6% |
| T | AT&T Inc | $1,140,000 | +5.3% | 37,663 | 0.0% | 0.52% | -3.0% | |
| EXP | Eagle Materials Inc | $1,075,000 | +32.6% | 8,000 | 0.0% | 0.49% | +22.1% | |
| APD | Air Products & Chemicals Inc | $928,000 | +2.9% | 3,300 | 0.0% | 0.42% | -5.1% | |
| COHR | Coherent Inc | $885,000 | +68.6% | 3,500 | 0.0% | 0.40% | +55.4% | |
| LITE | Buy | Lumentum Holdings Inc | $868,000 | +205.6% | 9,500 | +216.7% | 0.40% | +180.9% |
| BIO | Bio-Rad Laboratories Inc | $857,000 | -1.9% | 1,500 | 0.0% | 0.39% | -9.9% | |
| GILD | Gilead Sciences Inc | $776,000 | +11.0% | 12,000 | 0.0% | 0.35% | +2.0% | |
| AZN | AstraZeneca PLC | $746,000 | -0.5% | 15,000 | 0.0% | 0.34% | -8.3% | |
| XYL | Xylem Inc/NY | $631,000 | +3.3% | 6,000 | 0.0% | 0.29% | -5.0% | |
| SKX | Skechers U.S.A. Inc | $626,000 | +16.1% | 15,000 | 0.0% | 0.29% | +7.1% | |
| NTR | Nutrien Ltd | $601,000 | +11.9% | 11,150 | 0.0% | 0.27% | +3.0% | |
| ABT | Abbott Laboratories | $599,000 | +9.5% | 5,000 | 0.0% | 0.27% | +1.1% | |
| IPG | Interpublic Group of Cos Inc/T | $584,000 | +24.3% | 20,000 | 0.0% | 0.27% | +14.6% | |
| FCPT | Four Corners Property Trust In | $548,000 | -7.9% | 19,998 | 0.0% | 0.25% | -15.3% | |
| AKAM | Akamai Technologies, Inc. | $510,000 | -2.9% | 5,000 | 0.0% | 0.23% | -10.4% | |
| INFO | IHS Markit Ltd. | $484,000 | +7.8% | 5,000 | 0.0% | 0.22% | -0.9% | |
| APH | Amphenol Corp | $396,000 | -49.6% | 6,000 | 0.0% | 0.18% | -53.5% | |
| DISCK | Discovery Inc | $390,000 | +40.8% | 10,584 | 0.0% | 0.18% | +29.9% | |
| NEM | Newmont Mining Corp | $332,000 | +0.6% | 5,505 | 0.0% | 0.15% | -7.3% | |
| UTX | United Technologies Corp | $319,000 | +8.1% | 4,127 | 0.0% | 0.15% | 0.0% | |
| ZTS | Zoetis Inc | $315,000 | -4.8% | 2,000 | 0.0% | 0.14% | -12.2% | |
| TDC | Sell | Teradata Corp | $289,000 | -28.5% | 7,500 | -58.3% | 0.13% | -34.0% |
| CGNT | New | Cognyte Software Ltd | $278,000 | – | 10,000 | +100.0% | 0.13% | – |
| CABO | Cable One Inc | $274,000 | -18.0% | 150 | 0.0% | 0.12% | -24.7% | |
| OXY | Occidental Petroleum Corp | $216,000 | +54.3% | 8,112 | 0.0% | 0.10% | +43.5% | |
| VAR | Varian Medical Systems Inc | $212,000 | +1.0% | 1,200 | 0.0% | 0.10% | -6.7% | |
| VOD | Vodafone Group PLC | $177,000 | +12.0% | 9,585 | 0.0% | 0.08% | +3.8% | |
| GHC | Graham Holdings Co | $84,000 | +5.0% | 150 | 0.0% | 0.04% | -5.0% | |
| HAL | Halliburton Co | $74,000 | +13.8% | 3,444 | 0.0% | 0.03% | +6.2% | |
| WBS | Webster Financial Corp | $61,000 | +32.6% | 1,100 | 0.0% | 0.03% | +21.7% | |
| THC | Tenet Healthcare Corp | $52,000 | +30.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| VZ | Verizon Communications Inc | $50,000 | -2.0% | 862 | 0.0% | 0.02% | -8.0% | |
| WFC | Wells Fargo & Co | $39,000 | +30.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| LEE | Lee Enterprises Inc | $15,000 | +1400.0% | 600 | 0.0% | 0.01% | – | |
| OXYWS | Occidental Petroleum Corp | $12,000 | +71.4% | 1,013 | 0.0% | 0.01% | +66.7% | |
| BMYRT | Bristol-Myers Squibb Co | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMMS | Emmis Communications Corp | $7,000 | +40.0% | 2,750 | 0.0% | 0.00% | +50.0% | |
| MDIA | Mediaco Holding Inc | $1,000 | 0.0% | 348 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.