$167 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $17,918,000 | -17.6% | 59,000 | 0.0% | 10.73% | +8.9% | |
| WLTW | Willis Towers Watson PLC | $13,666,000 | -16.9% | 69,234 | 0.0% | 8.18% | +9.9% | |
| ROG | Rogers Corp | $12,412,000 | -4.0% | 47,356 | 0.0% | 7.43% | +26.9% | |
| ZBRA | Zebra Technologies Corp | $10,093,000 | -50.6% | 34,335 | 0.0% | 6.04% | -34.7% | |
| UHS | Universal Health Services Inc | $9,876,000 | -22.3% | 98,059 | 0.0% | 5.91% | +2.7% | |
| EEM | iShares MSCI Emerging Markets | $7,495,000 | -17.9% | 186,914 | 0.0% | 4.49% | +8.5% | |
| IPGP | IPG Photonics Corp | $7,295,000 | -45.3% | 77,500 | 0.0% | 4.37% | -27.7% | |
| MTG | MGIC Investment Corp | $5,532,000 | -12.6% | 439,013 | 0.0% | 3.31% | +15.5% | |
| BIG | Big Lots Inc | $5,128,000 | -53.4% | 244,527 | 0.0% | 3.07% | -38.5% | |
| DV | Adtalem Global Education Inc. | $4,524,000 | +21.7% | 125,759 | 0.0% | 2.71% | +60.9% | |
| PTC | PTC Inc | $4,371,000 | -12.2% | 41,100 | 0.0% | 2.62% | +16.1% | |
| EOG | EOG Resources Inc | $4,295,000 | +24.3% | 38,889 | 0.0% | 2.57% | +64.3% | |
| CHKP | Check Point Software Technolog | $4,177,000 | +4.5% | 34,300 | 0.0% | 2.50% | +38.2% | |
| DRI | Darden Restaurants Inc | $3,959,000 | -24.9% | 35,000 | 0.0% | 2.37% | -0.7% | |
| LIN | Linde PLC | $3,738,000 | -17.0% | 13,000 | 0.0% | 2.24% | +9.7% | |
| CHTR | Charter Communications Inc | $2,605,000 | -28.1% | 5,559 | 0.0% | 1.56% | -5.0% | |
| ORCL | Oracle Corp | $2,585,000 | -19.9% | 37,000 | 0.0% | 1.55% | +5.9% | |
| CVS | CVS Health Corp | $2,575,000 | -10.2% | 27,792 | 0.0% | 1.54% | +18.7% | |
| RDN | Radian Group Inc | $2,562,000 | -7.0% | 130,371 | 0.0% | 1.53% | +22.9% | |
| RSG | Republic Services Inc | $2,487,000 | -6.2% | 19,000 | 0.0% | 1.49% | +24.1% | |
| NWLI | National Western Life Group In | $2,036,000 | -5.4% | 10,042 | 0.0% | 1.22% | +25.0% | |
| TSBK | Timberland Bancorp Inc/WA | $2,023,000 | -9.7% | 80,909 | 0.0% | 1.21% | +19.3% | |
| URI | United Rentals Inc | $1,943,000 | -26.9% | 8,000 | 0.0% | 1.16% | -3.4% | |
| FMC | FMC Corp | $1,926,000 | -2.6% | 18,000 | 0.0% | 1.15% | +28.7% | |
| RHP | Ryman Hospitality Properties I | $1,901,000 | -17.3% | 25,000 | 0.0% | 1.14% | +9.3% | |
| UNP | Union Pacific Corp | $1,877,000 | -15.3% | 8,800 | 0.0% | 1.12% | +12.0% | |
| CARR | Carrier Global Corp | $1,869,000 | -34.2% | 52,400 | 0.0% | 1.12% | -13.1% | |
| ROK | Rockwell Automation Inc | $1,594,000 | -42.9% | 8,000 | 0.0% | 0.95% | -24.5% | |
| TXN | Texas Instruments Inc | $1,546,000 | -18.5% | 10,062 | 0.0% | 0.92% | +7.7% | |
| IBM | International Business Machine | $1,412,000 | +5.6% | 10,000 | 0.0% | 0.84% | +39.7% | |
| CACI | CACI International Inc | $1,409,000 | +4.7% | 5,000 | 0.0% | 0.84% | +38.2% | |
| NSC | Norfolk Southern Corp | $1,364,000 | -23.6% | 6,000 | 0.0% | 0.82% | +1.0% | |
| UBER | Uber Technologies Inc | $1,280,000 | -51.2% | 62,577 | 0.0% | 0.77% | -35.5% | |
| ROST | Ross Stores Inc | $1,194,000 | -38.5% | 17,000 | 0.0% | 0.72% | -18.8% | |
| New | Warner Bros. Discovery, Inc. | $1,150,000 | – | 85,688 | +100.0% | 0.69% | – | |
| AZN | AstraZeneca PLC | $991,000 | +13.4% | 15,000 | 0.0% | 0.59% | +49.7% | |
| COHR | Coherent Inc | $932,000 | -0.1% | 3,500 | 0.0% | 0.56% | +31.9% | |
| VMW | VMware Inc | $912,000 | -1.6% | 8,000 | 0.0% | 0.55% | +30.0% | |
| NTR | Nutrien Ltd | $889,000 | +6.1% | 11,150 | 0.0% | 0.53% | +40.4% | |
| EXP | Eagle Materials Inc | $880,000 | -33.9% | 8,000 | 0.0% | 0.53% | -12.6% | |
| APD | Air Products & Chemicals Inc | $794,000 | -20.9% | 3,300 | 0.0% | 0.48% | +4.4% | |
| T | AT&T Inc | $789,000 | -14.9% | 37,663 | 0.0% | 0.47% | +12.4% | |
| LITE | Sell | Lumentum Holdings Inc | $754,000 | -25.0% | 9,500 | -17.4% | 0.45% | -0.9% |
| BIO | Bio-Rad Laboratories Inc | $743,000 | -34.4% | 1,500 | 0.0% | 0.44% | -13.3% | |
| GILD | Gilead Sciences Inc | $742,000 | -14.8% | 12,000 | 0.0% | 0.44% | +12.7% | |
| IPG | Interpublic Group of Cos Inc/T | $551,000 | -26.4% | 20,000 | 0.0% | 0.33% | -2.7% | |
| ABT | Abbott Laboratories | $543,000 | -22.9% | 5,000 | 0.0% | 0.32% | +1.9% | |
| SKX | Skechers U.S.A. Inc | $534,000 | -18.0% | 15,000 | 0.0% | 0.32% | +8.5% | |
| FCPT | Four Corners Property Trust In | $532,000 | -9.5% | 19,998 | 0.0% | 0.32% | +19.5% | |
| OXY | Occidental Petroleum Corp | $478,000 | +103.4% | 8,112 | 0.0% | 0.29% | +169.8% | |
| XYL | Xylem Inc/NY | $469,000 | -34.9% | 6,000 | 0.0% | 0.28% | -13.8% | |
| AKAM | Akamai Technologies, Inc. | $457,000 | -21.9% | 5,000 | 0.0% | 0.27% | +3.4% | |
| UTX | United Technologies Corp | $397,000 | +11.8% | 4,127 | 0.0% | 0.24% | +47.8% | |
| APH | Amphenol Corp | $386,000 | -26.5% | 6,000 | 0.0% | 0.23% | -2.9% | |
| ZTS | Zoetis Inc | $344,000 | -29.5% | 2,000 | 0.0% | 0.21% | -6.8% | |
| NEM | Newmont Mining Corp | $328,000 | -3.8% | 5,505 | 0.0% | 0.20% | +27.3% | |
| TDC | Teradata Corp | $278,000 | -12.9% | 7,500 | 0.0% | 0.17% | +15.3% | |
| CGNT | Buy | Cognyte Software Ltd | $213,000 | -39.7% | 50,000 | +81.8% | 0.13% | -20.0% |
| CP | Canadian Pacific Railway Ltd | $201,000 | -2.9% | 2,884 | 0.0% | 0.12% | +27.7% | |
| CABO | Cable One Inc | $193,000 | -27.2% | 150 | 0.0% | 0.12% | -3.3% | |
| GOOG | Alphabet Inc | $148,000 | -96.2% | 1,350 | 0.0% | 0.09% | -95.0% | |
| VOD | Vodafone Group PLC | $149,000 | +4.2% | 9,585 | 0.0% | 0.09% | +36.9% | |
| CRNC | Cerence Inc | $126,000 | -67.1% | 5,000 | 0.0% | 0.08% | -56.6% | |
| HAL | Halliburton Co | $108,000 | +36.7% | 3,444 | 0.0% | 0.06% | +80.6% | |
| GHC | Graham Holdings Co | $85,000 | -9.6% | 150 | 0.0% | 0.05% | +18.6% | |
| THC | Tenet Healthcare Corp | $53,000 | -35.4% | 1,000 | 0.0% | 0.03% | -13.5% | |
| AMZN | Amazon.com Inc | $46,000 | -96.8% | 436 | 0.0% | 0.03% | -95.7% | |
| WBS | Webster Financial Corp | $46,000 | -24.6% | 1,100 | 0.0% | 0.03% | 0.0% | |
| VZ | Verizon Communications Inc | $44,000 | -2.2% | 862 | 0.0% | 0.03% | +30.0% | |
| WFC | Wells Fargo & Co | $39,000 | -18.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
| OXYWS | Occidental Petroleum Corp | $37,000 | +184.6% | 1,013 | 0.0% | 0.02% | +266.7% | |
| LEE | Lee Enterprises Inc | $11,000 | -47.6% | 600 | 0.0% | 0.01% | -30.0% | |
| EMMS | Emmis Communications Corp | $6,000 | 0.0% | 2,750 | 0.0% | 0.00% | +33.3% | |
| MDIA | Mediaco Holding Inc | $1,000 | -50.0% | 348 | 0.0% | 0.00% | 0.0% | |
| DISCK | Exit | Discovery Inc | $0 | – | -10,584 | -100.0% | -0.11% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -5,000 | -100.0% | -0.30% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -60,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.