$221 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $21,742,000 | +23.1% | 59,000 | 0.0% | 9.85% | +14.7% | |
| ZBRA | Zebra Technologies Corp | $20,436,000 | +15.5% | 34,335 | 0.0% | 9.25% | +7.6% | |
| WLTW | Willis Towers Watson PLC | $16,442,000 | +2.2% | 69,234 | 0.0% | 7.45% | -4.8% | |
| IPGP | IPG Photonics Corp | $13,341,000 | +8.7% | 77,500 | 0.0% | 6.04% | +1.2% | |
| ROG | Rogers Corp | $12,928,000 | +46.4% | 47,356 | 0.0% | 5.85% | +36.4% | |
| UHS | Universal Health Services Inc | $12,714,000 | -6.3% | 98,059 | 0.0% | 5.76% | -12.7% | |
| BIG | Big Lots Inc | $11,016,000 | +3.9% | 244,527 | 0.0% | 4.99% | -3.2% | |
| EEM | iShares MSCI Emerging Markets | $9,131,000 | -3.0% | 186,914 | 0.0% | 4.14% | -9.7% | |
| MTG | MGIC Investment Corp | $6,331,000 | -3.6% | 439,013 | 0.0% | 2.87% | -10.2% | |
| DRI | Darden Restaurants Inc | $5,272,000 | -0.5% | 35,000 | 0.0% | 2.39% | -7.4% | |
| PTC | PTC Inc | $4,979,000 | +1.1% | 41,100 | 0.0% | 2.26% | -5.8% | |
| LIN | Linde PLC | $4,504,000 | +18.1% | 13,000 | 0.0% | 2.04% | +10.0% | |
| CHKP | Check Point Software Technolog | $3,998,000 | +3.1% | 34,300 | 0.0% | 1.81% | -3.9% | |
| GOOG | Alphabet Inc | $3,906,000 | +8.6% | 1,350 | 0.0% | 1.77% | +1.1% | |
| DV | Adtalem Global Education Inc. | $3,717,000 | -21.8% | 125,759 | 0.0% | 1.68% | -27.2% | |
| CHTR | Charter Communications Inc | $3,624,000 | -10.4% | 5,559 | 0.0% | 1.64% | -16.5% | |
| EOG | EOG Resources Inc | $3,455,000 | +10.7% | 38,889 | 0.0% | 1.56% | +3.2% | |
| ORCL | Oracle Corp | $3,227,000 | +0.1% | 37,000 | 0.0% | 1.46% | -6.8% | |
| CVS | CVS Health Corp | $2,867,000 | +21.6% | 27,792 | 0.0% | 1.30% | +13.3% | |
| CARR | Carrier Global Corp | $2,842,000 | +4.8% | 52,400 | 0.0% | 1.29% | -2.4% | |
| ROK | Rockwell Automation Inc | $2,791,000 | +18.7% | 8,000 | 0.0% | 1.26% | +10.6% | |
| RDN | Radian Group Inc | $2,755,000 | -7.0% | 130,371 | 0.0% | 1.25% | -13.3% | |
| URI | United Rentals Inc | $2,658,000 | -5.3% | 8,000 | 0.0% | 1.20% | -11.7% | |
| RSG | Republic Services Inc | $2,650,000 | +16.2% | 19,000 | 0.0% | 1.20% | +8.2% | |
| UBER | Uber Technologies Inc | $2,624,000 | -6.4% | 62,577 | 0.0% | 1.19% | -12.8% | |
| RHP | Ryman Hospitality Properties I | $2,299,000 | +9.8% | 25,000 | 0.0% | 1.04% | +2.4% | |
| TSBK | Timberland Bancorp Inc/WA | $2,241,000 | -4.1% | 80,909 | 0.0% | 1.02% | -10.7% | |
| UNP | Union Pacific Corp | $2,217,000 | +28.5% | 8,800 | 0.0% | 1.00% | +19.8% | |
| NWLI | National Western Life Group In | $2,153,000 | +1.8% | 10,042 | 0.0% | 0.98% | -5.2% | |
| FMC | FMC Corp | $1,978,000 | +20.0% | 18,000 | 0.0% | 0.90% | +11.9% | |
| ROST | Ross Stores Inc | $1,943,000 | +5.0% | 17,000 | 0.0% | 0.88% | -2.1% | |
| TXN | Texas Instruments Inc | $1,896,000 | -2.0% | 10,062 | 0.0% | 0.86% | -8.6% | |
| NSC | Norfolk Southern Corp | $1,786,000 | +24.4% | 6,000 | 0.0% | 0.81% | +15.9% | |
| AMZN | Amazon.com Inc | $1,454,000 | +1.5% | 436 | 0.0% | 0.66% | -5.5% | |
| DISCA | Discovery Inc | $1,412,000 | -7.3% | 60,000 | 0.0% | 0.64% | -13.6% | |
| CACI | CACI International Inc | $1,346,000 | +2.7% | 5,000 | 0.0% | 0.61% | -4.2% | |
| IBM | International Business Machine | $1,337,000 | +0.8% | 10,000 | 0.0% | 0.60% | -6.2% | |
| EXP | Eagle Materials Inc | $1,332,000 | +27.0% | 8,000 | 0.0% | 0.60% | +18.2% | |
| BIO | Bio-Rad Laboratories Inc | $1,133,000 | +1.3% | 1,500 | 0.0% | 0.51% | -5.7% | |
| APD | Air Products & Chemicals Inc | $1,004,000 | +18.8% | 3,300 | 0.0% | 0.46% | +10.7% | |
| LITE | Lumentum Holdings Inc | $1,005,000 | +26.6% | 9,500 | 0.0% | 0.46% | +17.9% | |
| COHR | Coherent Inc | $933,000 | +6.6% | 3,500 | 0.0% | 0.42% | -0.5% | |
| T | AT&T Inc | $927,000 | -8.8% | 37,663 | 0.0% | 0.42% | -15.0% | |
| VMW | VMware Inc | $927,000 | -5.0% | 8,000 | 0.0% | 0.42% | -11.4% | |
| AZN | AstraZeneca PLC | $874,000 | -3.0% | 15,000 | 0.0% | 0.40% | -9.6% | |
| GILD | Gilead Sciences Inc | $871,000 | +3.9% | 12,000 | 0.0% | 0.39% | -3.2% | |
| NTR | Nutrien Ltd | $838,000 | +15.9% | 11,150 | 0.0% | 0.38% | +8.0% | |
| IPG | Interpublic Group of Cos Inc/T | $749,000 | +2.2% | 20,000 | 0.0% | 0.34% | -4.8% | |
| XYL | Xylem Inc/NY | $720,000 | -3.0% | 6,000 | 0.0% | 0.33% | -9.7% | |
| ABT | Abbott Laboratories | $704,000 | +19.1% | 5,000 | 0.0% | 0.32% | +11.1% | |
| INFO | IHS Markit Ltd. | $665,000 | +14.1% | 5,000 | 0.0% | 0.30% | +6.4% | |
| SKX | Skechers U.S.A. Inc | $651,000 | +3.0% | 15,000 | 0.0% | 0.30% | -3.9% | |
| FCPT | Four Corners Property Trust In | $588,000 | +9.5% | 19,998 | 0.0% | 0.27% | +1.9% | |
| AKAM | Akamai Technologies, Inc. | $585,000 | +11.9% | 5,000 | 0.0% | 0.26% | +4.3% | |
| APH | Amphenol Corp | $525,000 | +19.6% | 6,000 | 0.0% | 0.24% | +11.7% | |
| ZTS | Zoetis Inc | $488,000 | +25.8% | 2,000 | 0.0% | 0.22% | +16.9% | |
| CRNC | New | Cerence Inc | $383,000 | – | 5,000 | +100.0% | 0.17% | – |
| UTX | United Technologies Corp | $355,000 | 0.0% | 4,127 | 0.0% | 0.16% | -6.9% | |
| CGNT | Buy | Cognyte Software Ltd | $353,000 | -1.9% | 22,500 | +28.6% | 0.16% | -8.6% |
| NEM | Newmont Mining Corp | $341,000 | +14.0% | 5,505 | 0.0% | 0.15% | +6.2% | |
| TDC | Teradata Corp | $319,000 | -25.8% | 7,500 | 0.0% | 0.14% | -31.1% | |
| CABO | Cable One Inc | $265,000 | -2.6% | 150 | 0.0% | 0.12% | -9.1% | |
| DISCK | Discovery Inc | $242,000 | -5.8% | 10,584 | 0.0% | 0.11% | -12.0% | |
| OXY | Occidental Petroleum Corp | $235,000 | -2.1% | 8,112 | 0.0% | 0.11% | -9.4% | |
| CP | New | Canadian Pacific Railway Ltd | $207,000 | – | 2,884 | +100.0% | 0.09% | – |
| VOD | Vodafone Group PLC | $143,000 | -3.4% | 9,585 | 0.0% | 0.06% | -9.7% | |
| GHC | Graham Holdings Co | $94,000 | +6.8% | 150 | 0.0% | 0.04% | 0.0% | |
| THC | Tenet Healthcare Corp | $82,000 | +24.2% | 1,000 | 0.0% | 0.04% | +15.6% | |
| HAL | Halliburton Co | $79,000 | +6.8% | 3,444 | 0.0% | 0.04% | 0.0% | |
| WBS | Webster Financial Corp | $61,000 | +1.7% | 1,100 | 0.0% | 0.03% | -3.4% | |
| WFC | Wells Fargo & Co | $48,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VZ | Verizon Communications Inc | $45,000 | -4.3% | 862 | 0.0% | 0.02% | -13.0% | |
| LEE | Lee Enterprises Inc | $21,000 | +50.0% | 600 | 0.0% | 0.01% | +42.9% | |
| OXYWS | Occidental Petroleum Corp | $13,000 | +8.3% | 1,013 | 0.0% | 0.01% | 0.0% | |
| EMMS | Emmis Communications Corp | $6,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MDIA | Mediaco Holding Inc | $2,000 | -50.0% | 348 | 0.0% | 0.00% | -50.0% | |
| KSU | Exit | Kansas City Southern | $0 | – | -1,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.