$206 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | $17,697,000 | -2.7% | 34,335 | 0.0% | 8.60% | +7.7% | |
| SNPS | Synopsys Inc | $17,665,000 | +8.6% | 59,000 | 0.0% | 8.59% | +20.1% | |
| WLTW | Sell | Willis Towers Watson PLC | $16,094,000 | -32.1% | 69,234 | -32.8% | 7.82% | -24.9% |
| UHS | Universal Health Services Inc | $13,568,000 | -5.5% | 98,059 | 0.0% | 6.60% | +4.5% | |
| IPGP | IPG Photonics Corp | $12,276,000 | -24.8% | 77,500 | 0.0% | 5.97% | -16.9% | |
| BIG | Sell | Big Lots Inc | $10,603,000 | -39.3% | 244,527 | -7.6% | 5.15% | -32.8% |
| EEM | iShares MSCI Emerging Markets | $9,417,000 | -8.6% | 186,914 | 0.0% | 4.58% | +1.1% | |
| ROG | Rogers Corp | $8,831,000 | -7.1% | 47,356 | 0.0% | 4.29% | +2.7% | |
| MTG | MGIC Investment Corp | $6,568,000 | +10.0% | 439,013 | 0.0% | 3.19% | +21.7% | |
| DRI | Sell | Darden Restaurants Inc | $5,301,000 | -9.2% | 35,000 | -12.5% | 2.58% | +0.4% |
| PTC | PTC Inc | $4,923,000 | -15.2% | 41,100 | 0.0% | 2.39% | -6.2% | |
| DV | Adtalem Global Education Inc. | $4,755,000 | +6.1% | 125,759 | 0.0% | 2.31% | +17.4% | |
| CHTR | Charter Communications Inc | $4,045,000 | +0.8% | 5,559 | 0.0% | 1.97% | +11.6% | |
| CHKP | Check Point Software Technolog | $3,877,000 | -2.7% | 34,300 | 0.0% | 1.88% | +7.7% | |
| LIN | Linde PLC | $3,814,000 | +1.5% | 13,000 | 0.0% | 1.85% | +12.3% | |
| GOOG | Alphabet Inc | $3,598,000 | +6.3% | 1,350 | 0.0% | 1.75% | +17.6% | |
| ORCL | Oracle Corp | $3,224,000 | +11.9% | 37,000 | 0.0% | 1.57% | +23.9% | |
| EOG | EOG Resources Inc | $3,122,000 | -2.6% | 38,889 | 0.0% | 1.52% | +7.7% | |
| RDN | Radian Group Inc | $2,962,000 | +2.1% | 130,371 | 0.0% | 1.44% | +12.9% | |
| URI | United Rentals Inc | $2,807,000 | +10.0% | 8,000 | 0.0% | 1.36% | +21.7% | |
| UBER | Uber Technologies Inc | $2,803,000 | -10.6% | 62,577 | 0.0% | 1.36% | -1.2% | |
| CARR | Carrier Global Corp | $2,712,000 | +6.5% | 52,400 | 0.0% | 1.32% | +17.8% | |
| CVS | CVS Health Corp | $2,358,000 | +1.7% | 27,792 | 0.0% | 1.15% | +12.5% | |
| ROK | Rockwell Automation Inc | $2,352,000 | +2.8% | 8,000 | 0.0% | 1.14% | +13.7% | |
| TSBK | Timberland Bancorp Inc/WA | $2,338,000 | +2.8% | 80,909 | 0.0% | 1.14% | +13.6% | |
| RSG | Republic Services Inc | $2,281,000 | +9.1% | 19,000 | 0.0% | 1.11% | +20.8% | |
| NWLI | National Western Life Group In | $2,115,000 | -6.1% | 10,042 | 0.0% | 1.03% | +3.8% | |
| RHP | Ryman Hospitality Properties I | $2,093,000 | +6.0% | 25,000 | 0.0% | 1.02% | +17.3% | |
| TXN | Texas Instruments Inc | $1,934,000 | -0.1% | 10,062 | 0.0% | 0.94% | +10.6% | |
| ROST | Sell | Ross Stores Inc | $1,850,000 | -25.4% | 17,000 | -15.0% | 0.90% | -17.5% |
| UNP | Union Pacific Corp | $1,725,000 | -10.9% | 8,800 | 0.0% | 0.84% | -1.4% | |
| FMC | FMC Corp | $1,648,000 | -15.4% | 18,000 | 0.0% | 0.80% | -6.4% | |
| DISCA | Discovery Inc | $1,523,000 | -17.3% | 60,000 | 0.0% | 0.74% | -8.5% | |
| NSC | Norfolk Southern Corp | $1,436,000 | -9.8% | 6,000 | 0.0% | 0.70% | -0.1% | |
| AMZN | Amazon.com Inc | $1,432,000 | -4.5% | 436 | 0.0% | 0.70% | +5.6% | |
| IBM | International Business Machine | $1,327,000 | -9.5% | 10,000 | 0.0% | 0.64% | +0.2% | |
| CACI | CACI International Inc | $1,311,000 | +2.7% | 5,000 | 0.0% | 0.64% | +13.5% | |
| BIO | Bio-Rad Laboratories Inc | $1,119,000 | +15.8% | 1,500 | 0.0% | 0.54% | +28.3% | |
| EXP | Eagle Materials Inc | $1,049,000 | -7.7% | 8,000 | 0.0% | 0.51% | +2.0% | |
| T | AT&T Inc | $1,017,000 | -6.2% | 37,663 | 0.0% | 0.49% | +3.8% | |
| VMW | VMware Inc | $976,000 | -23.8% | 8,000 | 0.0% | 0.47% | -15.7% | |
| AZN | AstraZeneca PLC | $901,000 | +0.2% | 15,000 | 0.0% | 0.44% | +10.9% | |
| COHR | Coherent Inc | $875,000 | -5.4% | 3,500 | 0.0% | 0.42% | +4.7% | |
| APD | Air Products & Chemicals Inc | $845,000 | -11.0% | 3,300 | 0.0% | 0.41% | -1.4% | |
| GILD | Gilead Sciences Inc | $838,000 | +1.5% | 12,000 | 0.0% | 0.41% | +12.1% | |
| LITE | Lumentum Holdings Inc | $794,000 | +1.9% | 9,500 | 0.0% | 0.39% | +12.9% | |
| XYL | Xylem Inc/NY | $742,000 | +3.1% | 6,000 | 0.0% | 0.36% | +14.2% | |
| IPG | Interpublic Group of Cos Inc/T | $733,000 | +12.8% | 20,000 | 0.0% | 0.36% | +24.5% | |
| NTR | Nutrien Ltd | $723,000 | +7.0% | 11,150 | 0.0% | 0.35% | +18.2% | |
| SKX | Skechers U.S.A. Inc | $632,000 | -15.4% | 15,000 | 0.0% | 0.31% | -6.4% | |
| ABT | Abbott Laboratories | $591,000 | +1.9% | 5,000 | 0.0% | 0.29% | +12.5% | |
| INFO | IHS Markit Ltd. | $583,000 | +3.6% | 5,000 | 0.0% | 0.28% | +14.6% | |
| FCPT | Four Corners Property Trust In | $537,000 | -2.7% | 19,998 | 0.0% | 0.26% | +7.4% | |
| AKAM | Akamai Technologies, Inc. | $523,000 | -10.3% | 5,000 | 0.0% | 0.25% | -0.8% | |
| APH | Amphenol Corp | $439,000 | +7.1% | 6,000 | 0.0% | 0.21% | +18.3% | |
| TDC | Teradata Corp | $430,000 | +14.7% | 7,500 | 0.0% | 0.21% | +26.7% | |
| ZTS | Zoetis Inc | $388,000 | +4.0% | 2,000 | 0.0% | 0.19% | +15.2% | |
| CGNT | Cognyte Software Ltd | $360,000 | -16.1% | 17,500 | 0.0% | 0.18% | -6.9% | |
| UTX | United Technologies Corp | $355,000 | +0.9% | 4,127 | 0.0% | 0.17% | +11.6% | |
| NEM | Newmont Mining Corp | $299,000 | -14.3% | 5,505 | 0.0% | 0.14% | -5.2% | |
| CABO | Cable One Inc | $272,000 | -5.2% | 150 | 0.0% | 0.13% | +4.8% | |
| KSU | New | Kansas City Southern | $271,000 | – | 1,000 | +100.0% | 0.13% | – |
| DISCK | Discovery Inc | $257,000 | -16.3% | 10,584 | 0.0% | 0.12% | -7.4% | |
| OXY | Occidental Petroleum Corp | $240,000 | -5.5% | 8,112 | 0.0% | 0.12% | +4.5% | |
| VOD | Vodafone Group PLC | $148,000 | -9.8% | 9,585 | 0.0% | 0.07% | 0.0% | |
| GHC | Graham Holdings Co | $88,000 | -7.4% | 150 | 0.0% | 0.04% | +2.4% | |
| HAL | Halliburton Co | $74,000 | -7.5% | 3,444 | 0.0% | 0.04% | +2.9% | |
| THC | Tenet Healthcare Corp | $66,000 | -1.5% | 1,000 | 0.0% | 0.03% | +10.3% | |
| WBS | Webster Financial Corp | $60,000 | +1.7% | 1,100 | 0.0% | 0.03% | +11.5% | |
| VZ | Verizon Communications Inc | $47,000 | -2.1% | 862 | 0.0% | 0.02% | +9.5% | |
| WFC | Wells Fargo & Co | $46,000 | +2.2% | 1,000 | 0.0% | 0.02% | +10.0% | |
| LEE | Lee Enterprises Inc | $14,000 | -17.6% | 600 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Occidental Petroleum Corp | $12,000 | -14.3% | 1,013 | 0.0% | 0.01% | 0.0% | |
| EMMS | Emmis Communications Corp | $6,000 | -25.0% | 2,750 | 0.0% | 0.00% | -25.0% | |
| MDIA | Mediaco Holding Inc | $4,000 | +300.0% | 348 | 0.0% | 0.00% | – | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,200 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.