$221 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $21,742,000 | 0.0% | 59,000 | 0.0% | 9.85% | 0.0% | |
| ZBRA | Zebra Technologies Corp | $20,436,000 | 0.0% | 34,335 | 0.0% | 9.25% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $16,442,000 | 0.0% | 69,234 | 0.0% | 7.45% | 0.0% | |
| IPGP | IPG Photonics Corp | $13,341,000 | 0.0% | 77,500 | 0.0% | 6.04% | 0.0% | |
| ROG | Rogers Corp | $12,928,000 | 0.0% | 47,356 | 0.0% | 5.85% | 0.0% | |
| UHS | Universal Health Services Inc | $12,714,000 | 0.0% | 98,059 | 0.0% | 5.76% | 0.0% | |
| BIG | Big Lots Inc | $11,016,000 | 0.0% | 244,527 | 0.0% | 4.99% | 0.0% | |
| EEM | iShares MSCI Emerging Markets | $9,131,000 | 0.0% | 186,914 | 0.0% | 4.14% | 0.0% | |
| MTG | MGIC Investment Corp | $6,331,000 | 0.0% | 439,013 | 0.0% | 2.87% | 0.0% | |
| DRI | Darden Restaurants Inc | $5,272,000 | 0.0% | 35,000 | 0.0% | 2.39% | 0.0% | |
| PTC | PTC Inc | $4,979,000 | 0.0% | 41,100 | 0.0% | 2.26% | 0.0% | |
| LIN | Linde PLC | $4,504,000 | 0.0% | 13,000 | 0.0% | 2.04% | 0.0% | |
| CHKP | Check Point Software Technolog | $3,998,000 | 0.0% | 34,300 | 0.0% | 1.81% | 0.0% | |
| GOOG | Alphabet Inc | $3,906,000 | 0.0% | 1,350 | 0.0% | 1.77% | 0.0% | |
| DV | Adtalem Global Education Inc. | $3,717,000 | 0.0% | 125,759 | 0.0% | 1.68% | 0.0% | |
| CHTR | Charter Communications Inc | $3,624,000 | 0.0% | 5,559 | 0.0% | 1.64% | 0.0% | |
| EOG | EOG Resources Inc | $3,455,000 | 0.0% | 38,889 | 0.0% | 1.56% | 0.0% | |
| ORCL | Oracle Corp | $3,227,000 | 0.0% | 37,000 | 0.0% | 1.46% | 0.0% | |
| CVS | CVS Health Corp | $2,867,000 | 0.0% | 27,792 | 0.0% | 1.30% | 0.0% | |
| CARR | Carrier Global Corp | $2,842,000 | 0.0% | 52,400 | 0.0% | 1.29% | 0.0% | |
| ROK | Rockwell Automation Inc | $2,791,000 | 0.0% | 8,000 | 0.0% | 1.26% | 0.0% | |
| RDN | Radian Group Inc | $2,755,000 | 0.0% | 130,371 | 0.0% | 1.25% | 0.0% | |
| URI | United Rentals Inc | $2,658,000 | 0.0% | 8,000 | 0.0% | 1.20% | 0.0% | |
| RSG | Republic Services Inc | $2,650,000 | 0.0% | 19,000 | 0.0% | 1.20% | 0.0% | |
| UBER | Uber Technologies Inc | $2,624,000 | 0.0% | 62,577 | 0.0% | 1.19% | 0.0% | |
| RHP | Ryman Hospitality Properties I | $2,299,000 | 0.0% | 25,000 | 0.0% | 1.04% | 0.0% | |
| TSBK | Timberland Bancorp Inc/WA | $2,241,000 | 0.0% | 80,909 | 0.0% | 1.02% | 0.0% | |
| UNP | Union Pacific Corp | $2,217,000 | 0.0% | 8,800 | 0.0% | 1.00% | 0.0% | |
| NWLI | National Western Life Group In | $2,153,000 | 0.0% | 10,042 | 0.0% | 0.98% | 0.0% | |
| FMC | FMC Corp | $1,978,000 | 0.0% | 18,000 | 0.0% | 0.90% | 0.0% | |
| ROST | Ross Stores Inc | $1,943,000 | 0.0% | 17,000 | 0.0% | 0.88% | 0.0% | |
| TXN | Texas Instruments Inc | $1,896,000 | 0.0% | 10,062 | 0.0% | 0.86% | 0.0% | |
| NSC | Norfolk Southern Corp | $1,786,000 | 0.0% | 6,000 | 0.0% | 0.81% | 0.0% | |
| AMZN | Amazon.com Inc | $1,454,000 | 0.0% | 436 | 0.0% | 0.66% | 0.0% | |
| DISCA | Discovery Inc | $1,412,000 | 0.0% | 60,000 | 0.0% | 0.64% | 0.0% | |
| CACI | CACI International Inc | $1,346,000 | 0.0% | 5,000 | 0.0% | 0.61% | 0.0% | |
| IBM | International Business Machine | $1,337,000 | 0.0% | 10,000 | 0.0% | 0.60% | 0.0% | |
| EXP | Eagle Materials Inc | $1,332,000 | 0.0% | 8,000 | 0.0% | 0.60% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc | $1,133,000 | 0.0% | 1,500 | 0.0% | 0.51% | 0.0% | |
| LITE | Buy | Lumentum Holdings Inc | $1,005,000 | 0.0% | 11,500 | +21.1% | 0.46% | 0.0% |
| APD | Air Products & Chemicals Inc | $1,004,000 | 0.0% | 3,300 | 0.0% | 0.46% | 0.0% | |
| COHR | Coherent Inc | $933,000 | 0.0% | 3,500 | 0.0% | 0.42% | 0.0% | |
| VMW | VMware Inc | $927,000 | 0.0% | 8,000 | 0.0% | 0.42% | 0.0% | |
| T | AT&T Inc | $927,000 | 0.0% | 37,663 | 0.0% | 0.42% | 0.0% | |
| AZN | AstraZeneca PLC | $874,000 | 0.0% | 15,000 | 0.0% | 0.40% | 0.0% | |
| GILD | Gilead Sciences Inc | $871,000 | 0.0% | 12,000 | 0.0% | 0.39% | 0.0% | |
| NTR | Nutrien Ltd | $838,000 | 0.0% | 11,150 | 0.0% | 0.38% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $749,000 | 0.0% | 20,000 | 0.0% | 0.34% | 0.0% | |
| XYL | Xylem Inc/NY | $720,000 | 0.0% | 6,000 | 0.0% | 0.33% | 0.0% | |
| ABT | Abbott Laboratories | $704,000 | 0.0% | 5,000 | 0.0% | 0.32% | 0.0% | |
| INFO | IHS Markit Ltd. | $665,000 | 0.0% | 5,000 | 0.0% | 0.30% | 0.0% | |
| SKX | Skechers U.S.A. Inc | $651,000 | 0.0% | 15,000 | 0.0% | 0.30% | 0.0% | |
| FCPT | Four Corners Property Trust In | $588,000 | 0.0% | 19,998 | 0.0% | 0.27% | 0.0% | |
| AKAM | Akamai Technologies, Inc. | $585,000 | 0.0% | 5,000 | 0.0% | 0.26% | 0.0% | |
| APH | Amphenol Corp | $525,000 | 0.0% | 6,000 | 0.0% | 0.24% | 0.0% | |
| ZTS | Zoetis Inc | $488,000 | 0.0% | 2,000 | 0.0% | 0.22% | 0.0% | |
| CRNC | Cerence Inc | $383,000 | 0.0% | 5,000 | 0.0% | 0.17% | 0.0% | |
| UTX | United Technologies Corp | $355,000 | 0.0% | 4,127 | 0.0% | 0.16% | 0.0% | |
| CGNT | Buy | Cognyte Software Ltd | $353,000 | 0.0% | 27,500 | +22.2% | 0.16% | 0.0% |
| NEM | Newmont Mining Corp | $341,000 | 0.0% | 5,505 | 0.0% | 0.15% | 0.0% | |
| TDC | Teradata Corp | $319,000 | 0.0% | 7,500 | 0.0% | 0.14% | 0.0% | |
| CABO | Cable One Inc | $265,000 | 0.0% | 150 | 0.0% | 0.12% | 0.0% | |
| DISCK | Discovery Inc | $242,000 | 0.0% | 10,584 | 0.0% | 0.11% | 0.0% | |
| OXY | Occidental Petroleum Corp | $235,000 | 0.0% | 8,112 | 0.0% | 0.11% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $207,000 | 0.0% | 2,884 | 0.0% | 0.09% | 0.0% | |
| VOD | Vodafone Group PLC | $143,000 | 0.0% | 9,585 | 0.0% | 0.06% | 0.0% | |
| GHC | Graham Holdings Co | $94,000 | 0.0% | 150 | 0.0% | 0.04% | 0.0% | |
| THC | Tenet Healthcare Corp | $82,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| HAL | Halliburton Co | $79,000 | 0.0% | 3,444 | 0.0% | 0.04% | 0.0% | |
| WBS | Webster Financial Corp | $61,000 | 0.0% | 1,100 | 0.0% | 0.03% | 0.0% | |
| WFC | Wells Fargo & Co | $48,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VZ | Verizon Communications Inc | $45,000 | 0.0% | 862 | 0.0% | 0.02% | 0.0% | |
| LEE | Lee Enterprises Inc | $21,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Occidental Petroleum Corp | $13,000 | 0.0% | 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 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.