$228 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $23,695,000 | +0.5% | 103,012 | 0.0% | 10.41% | -3.3% | |
| ZBRA | Zebra Technologies Corp | $18,180,000 | +9.1% | 34,335 | 0.0% | 7.99% | +5.0% | |
| BIG | Big Lots Inc | $17,461,000 | -3.4% | 264,527 | 0.0% | 7.67% | -7.0% | |
| IPGP | IPG Photonics Corp | $16,335,000 | -0.1% | 77,500 | 0.0% | 7.18% | -3.9% | |
| SNPS | Synopsys Inc | $16,272,000 | +11.3% | 59,000 | 0.0% | 7.15% | +7.1% | |
| UHS | Universal Health Services Inc | $14,359,000 | +9.8% | 98,059 | 0.0% | 6.31% | +5.6% | |
| EEM | iShares MSCI Emerging Markets | $10,308,000 | +3.4% | 186,914 | 0.0% | 4.53% | -0.5% | |
| ROG | Rogers Corp | $9,509,000 | +6.7% | 47,356 | 0.0% | 4.18% | +2.7% | |
| MTG | MGIC Investment Corp | $5,971,000 | -1.8% | 439,013 | 0.0% | 2.62% | -5.5% | |
| DRI | Darden Restaurants Inc | $5,840,000 | +2.8% | 40,000 | 0.0% | 2.57% | -1.1% | |
| PTC | PTC Inc | $5,806,000 | +2.6% | 41,100 | 0.0% | 2.55% | -1.2% | |
| DV | Adtalem Global Education Inc. | $4,482,000 | -9.9% | 125,759 | 0.0% | 1.97% | -13.3% | |
| CHTR | Charter Communications Inc | $4,011,000 | +16.9% | 5,559 | 0.0% | 1.76% | +12.5% | |
| CHKP | Check Point Software Technolog | $3,983,000 | +3.7% | 34,300 | 0.0% | 1.75% | -0.2% | |
| LIN | Linde PLC | $3,758,000 | +3.2% | 13,000 | 0.0% | 1.65% | -0.7% | |
| GOOG | Alphabet Inc | $3,384,000 | +21.2% | 1,350 | 0.0% | 1.49% | +16.6% | |
| EOG | EOG Resources Inc | $3,204,000 | +13.6% | 38,889 | 0.0% | 1.41% | +9.3% | |
| UBER | Uber Technologies Inc | $3,136,000 | -8.1% | 62,577 | 0.0% | 1.38% | -11.6% | |
| RDN | Radian Group Inc | $2,901,000 | -4.3% | 130,371 | 0.0% | 1.28% | -7.9% | |
| ORCL | Oracle Corp | $2,880,000 | +10.9% | 37,000 | 0.0% | 1.26% | +6.7% | |
| URI | United Rentals Inc | $2,552,000 | -3.1% | 8,000 | 0.0% | 1.12% | -6.8% | |
| CARR | Carrier Global Corp | $2,547,000 | +15.1% | 52,400 | 0.0% | 1.12% | +10.8% | |
| ROST | Ross Stores Inc | $2,480,000 | +3.4% | 20,000 | 0.0% | 1.09% | -0.5% | |
| CVS | CVS Health Corp | $2,319,000 | +10.9% | 27,792 | 0.0% | 1.02% | +6.7% | |
| ROK | Rockwell Automation Inc | $2,288,000 | +7.7% | 8,000 | 0.0% | 1.00% | +3.6% | |
| TSBK | Timberland Bancorp Inc/WA | $2,275,000 | +1.1% | 80,909 | 0.0% | 1.00% | -2.7% | |
| NWLI | National Western Life Group In | $2,253,000 | -9.9% | 10,042 | 0.0% | 0.99% | -13.3% | |
| RSG | Republic Services Inc | $2,090,000 | +10.7% | 19,000 | 0.0% | 0.92% | +6.5% | |
| RHP | Ryman Hospitality Properties I | $1,974,000 | +1.9% | 25,000 | 0.0% | 0.87% | -2.0% | |
| FMC | FMC Corp | $1,948,000 | -2.2% | 18,000 | 0.0% | 0.86% | -5.8% | |
| UNP | Buy | Union Pacific Corp | $1,935,000 | +29.1% | 8,800 | +29.4% | 0.85% | +24.1% |
| TXN | Texas Instruments Inc | $1,935,000 | +1.7% | 10,062 | 0.0% | 0.85% | -2.2% | |
| DISCA | Buy | Discovery Inc | $1,841,000 | -15.3% | 60,000 | +20.0% | 0.81% | -18.4% |
| NSC | Norfolk Southern Corp | $1,592,000 | -1.2% | 6,000 | 0.0% | 0.70% | -5.0% | |
| AMZN | Amazon.com Inc | $1,500,000 | +11.2% | 436 | 0.0% | 0.66% | +7.0% | |
| IBM | International Business Machine | $1,466,000 | +10.0% | 10,000 | 0.0% | 0.64% | +5.7% | |
| VMW | VMware Inc | $1,280,000 | +6.3% | 8,000 | 0.0% | 0.56% | +2.2% | |
| CACI | CACI International Inc | $1,276,000 | +3.5% | 5,000 | 0.0% | 0.56% | -0.4% | |
| EXP | Eagle Materials Inc | $1,137,000 | +5.8% | 8,000 | 0.0% | 0.50% | +1.8% | |
| T | AT&T Inc | $1,084,000 | -4.9% | 37,663 | 0.0% | 0.48% | -8.6% | |
| BIO | Bio-Rad Laboratories Inc | $966,000 | +12.7% | 1,500 | 0.0% | 0.42% | +8.4% | |
| APD | Air Products & Chemicals Inc | $949,000 | +2.3% | 3,300 | 0.0% | 0.42% | -1.7% | |
| COHR | Coherent Inc | $925,000 | +4.5% | 3,500 | 0.0% | 0.41% | +0.5% | |
| AZN | AstraZeneca PLC | $899,000 | +20.5% | 15,000 | 0.0% | 0.40% | +15.8% | |
| GILD | Gilead Sciences Inc | $826,000 | +6.4% | 12,000 | 0.0% | 0.36% | +2.5% | |
| LITE | Lumentum Holdings Inc | $779,000 | -10.3% | 9,500 | 0.0% | 0.34% | -13.6% | |
| SKX | Skechers U.S.A. Inc | $747,000 | +19.3% | 15,000 | 0.0% | 0.33% | +14.7% | |
| XYL | Xylem Inc/NY | $720,000 | +14.1% | 6,000 | 0.0% | 0.32% | +9.7% | |
| NTR | Nutrien Ltd | $676,000 | +12.5% | 11,150 | 0.0% | 0.30% | +8.4% | |
| IPG | Interpublic Group of Cos Inc/T | $650,000 | +11.3% | 20,000 | 0.0% | 0.29% | +7.1% | |
| AKAM | Akamai Technologies, Inc. | $583,000 | +14.3% | 5,000 | 0.0% | 0.26% | +9.9% | |
| ABT | Abbott Laboratories | $580,000 | -3.2% | 5,000 | 0.0% | 0.26% | -6.9% | |
| INFO | IHS Markit Ltd. | $563,000 | +16.3% | 5,000 | 0.0% | 0.25% | +11.8% | |
| FCPT | Four Corners Property Trust In | $552,000 | +0.7% | 19,998 | 0.0% | 0.24% | -2.8% | |
| CGNT | Buy | Cognyte Software Ltd | $429,000 | +54.3% | 17,500 | +75.0% | 0.19% | +48.0% |
| APH | Amphenol Corp | $410,000 | +3.5% | 6,000 | 0.0% | 0.18% | -0.6% | |
| TDC | Teradata Corp | $375,000 | +29.8% | 7,500 | 0.0% | 0.16% | +25.0% | |
| ZTS | Zoetis Inc | $373,000 | +18.4% | 2,000 | 0.0% | 0.16% | +13.9% | |
| UTX | United Technologies Corp | $352,000 | +10.3% | 4,127 | 0.0% | 0.16% | +6.2% | |
| NEM | Newmont Mining Corp | $349,000 | +5.1% | 5,505 | 0.0% | 0.15% | +0.7% | |
| DISCK | Discovery Inc | $307,000 | -21.3% | 10,584 | 0.0% | 0.14% | -24.2% | |
| CABO | Cable One Inc | $287,000 | +4.7% | 150 | 0.0% | 0.13% | +0.8% | |
| OXY | Occidental Petroleum Corp | $254,000 | +17.6% | 8,112 | 0.0% | 0.11% | +13.1% | |
| VAR | Varian Medical Systems Inc | $212,000 | 0.0% | 1,200 | 0.0% | 0.09% | -4.1% | |
| VOD | Vodafone Group PLC | $164,000 | -7.3% | 9,585 | 0.0% | 0.07% | -11.1% | |
| GHC | Graham Holdings Co | $95,000 | +13.1% | 150 | 0.0% | 0.04% | +10.5% | |
| HAL | Halliburton Co | $80,000 | +8.1% | 3,444 | 0.0% | 0.04% | +2.9% | |
| THC | Tenet Healthcare Corp | $67,000 | +28.8% | 1,000 | 0.0% | 0.03% | +20.8% | |
| WBS | Webster Financial Corp | $59,000 | -3.3% | 1,100 | 0.0% | 0.03% | -7.1% | |
| VZ | Verizon Communications Inc | $48,000 | -4.0% | 862 | 0.0% | 0.02% | -8.7% | |
| WFC | Wells Fargo & Co | $45,000 | +15.4% | 1,000 | 0.0% | 0.02% | +11.1% | |
| LEE | Lee Enterprises Inc | $17,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Occidental Petroleum Corp | $14,000 | +16.7% | 1,013 | 0.0% | 0.01% | +20.0% | |
| EMMS | Emmis Communications Corp | $8,000 | +14.3% | 2,750 | 0.0% | 0.00% | +33.3% | |
| MDIA | Mediaco Holding Inc | $1,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| BMYRT | Exit | Bristol-Myers Squibb Co | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.