$158 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $18,025,000 | +0.6% | 59,000 | 0.0% | 11.41% | +6.4% | |
| WLTW | Willis Towers Watson PLC | $13,912,000 | +1.8% | 69,234 | 0.0% | 8.81% | +7.7% | |
| ROG | Rogers Corp | $11,454,000 | -7.7% | 47,356 | 0.0% | 7.25% | -2.4% | |
| ZBRA | Zebra Technologies Corp | $8,996,000 | -10.9% | 34,335 | 0.0% | 5.70% | -5.7% | |
| UHS | Universal Health Services Inc | $8,647,000 | -12.4% | 98,059 | 0.0% | 5.47% | -7.4% | |
| IPGP | IPG Photonics Corp | $6,537,000 | -10.4% | 77,500 | 0.0% | 4.14% | -5.2% | |
| EEM | iShares MSCI Emerging Markets | $6,520,000 | -13.0% | 186,914 | 0.0% | 4.13% | -8.0% | |
| MTG | MGIC Investment Corp | $5,628,000 | +1.7% | 439,013 | 0.0% | 3.56% | +7.6% | |
| DV | Adtalem Global Education Inc. | $4,584,000 | +1.3% | 125,759 | 0.0% | 2.90% | +7.2% | |
| DRI | Darden Restaurants Inc | $4,421,000 | +11.7% | 35,000 | 0.0% | 2.80% | +18.1% | |
| EOG | EOG Resources Inc | $4,345,000 | +1.2% | 38,889 | 0.0% | 2.75% | +7.0% | |
| PTC | PTC Inc | $4,299,000 | -1.6% | 41,100 | 0.0% | 2.72% | +4.0% | |
| CHKP | Check Point Software Technolog | $3,842,000 | -8.0% | 34,300 | 0.0% | 2.43% | -2.8% | |
| BIG | Big Lots Inc | $3,817,000 | -25.6% | 244,527 | 0.0% | 2.42% | -21.3% | |
| LIN | Linde PLC | $3,505,000 | -6.2% | 13,000 | 0.0% | 2.22% | -0.8% | |
| CVS | CVS Health Corp | $2,651,000 | +3.0% | 27,792 | 0.0% | 1.68% | +8.9% | |
| RSG | Republic Services Inc | $2,585,000 | +3.9% | 19,000 | 0.0% | 1.64% | +9.9% | |
| RDN | Radian Group Inc | $2,515,000 | -1.8% | 130,371 | 0.0% | 1.59% | +3.8% | |
| ORCL | Oracle Corp | $2,260,000 | -12.6% | 37,000 | 0.0% | 1.43% | -7.5% | |
| TSBK | Timberland Bancorp Inc/WA | $2,237,000 | +10.6% | 80,909 | 0.0% | 1.42% | +16.9% | |
| URI | United Rentals Inc | $2,161,000 | +11.2% | 8,000 | 0.0% | 1.37% | +17.6% | |
| FMC | FMC Corp | $1,903,000 | -1.2% | 18,000 | 0.0% | 1.20% | +4.5% | |
| CARR | Carrier Global Corp | $1,863,000 | -0.3% | 52,400 | 0.0% | 1.18% | +5.4% | |
| RHP | Ryman Hospitality Properties I | $1,840,000 | -3.2% | 25,000 | 0.0% | 1.16% | +2.4% | |
| ROK | Rockwell Automation Inc | $1,721,000 | +8.0% | 8,000 | 0.0% | 1.09% | +14.2% | |
| NWLI | National Western Life Group In | $1,715,000 | -15.8% | 10,042 | 0.0% | 1.09% | -10.9% | |
| UNP | Union Pacific Corp | $1,714,000 | -8.7% | 8,800 | 0.0% | 1.08% | -3.5% | |
| CHTR | Charter Communications Inc | $1,686,000 | -35.3% | 5,559 | 0.0% | 1.07% | -31.6% | |
| UBER | Uber Technologies Inc | $1,658,000 | +29.5% | 62,577 | 0.0% | 1.05% | +37.1% | |
| TXN | Texas Instruments Inc | $1,557,000 | +0.7% | 10,062 | 0.0% | 0.99% | +6.6% | |
| ROST | Ross Stores Inc | $1,433,000 | +20.0% | 17,000 | 0.0% | 0.91% | +26.9% | |
| CACI | CACI International Inc | $1,305,000 | -7.4% | 5,000 | 0.0% | 0.83% | -2.0% | |
| NSC | Norfolk Southern Corp | $1,258,000 | -7.8% | 6,000 | 0.0% | 0.80% | -2.6% | |
| IBM | International Business Machine | $1,188,000 | -15.9% | 10,000 | 0.0% | 0.75% | -11.0% | |
| Buy | Warner Bros. Discovery, Inc. | $1,072,000 | -6.8% | 93,188 | +8.8% | 0.68% | -1.3% | |
| NTR | Nutrien Ltd | $930,000 | +4.6% | 11,150 | 0.0% | 0.59% | +10.7% | |
| EXP | Eagle Materials Inc | $857,000 | -2.6% | 8,000 | 0.0% | 0.54% | +3.0% | |
| VMW | VMware Inc | $852,000 | -6.6% | 8,000 | 0.0% | 0.54% | -1.3% | |
| AZN | AstraZeneca PLC | $823,000 | -17.0% | 15,000 | 0.0% | 0.52% | -12.1% | |
| APD | Air Products & Chemicals Inc | $768,000 | -3.3% | 3,300 | 0.0% | 0.49% | +2.3% | |
| GILD | Gilead Sciences Inc | $740,000 | -0.3% | 12,000 | 0.0% | 0.47% | +5.4% | |
| LITE | Lumentum Holdings Inc | $651,000 | -13.7% | 9,500 | 0.0% | 0.41% | -8.6% | |
| BIO | Bio-Rad Laboratories Inc | $626,000 | -15.7% | 1,500 | 0.0% | 0.40% | -11.0% | |
| T | AT&T Inc | $578,000 | -26.7% | 37,663 | 0.0% | 0.37% | -22.5% | |
| XYL | Xylem Inc/NY | $524,000 | +11.7% | 6,000 | 0.0% | 0.33% | +18.1% | |
| IPG | Interpublic Group of Cos Inc/T | $512,000 | -7.1% | 20,000 | 0.0% | 0.32% | -1.8% | |
| OXY | Occidental Petroleum Corp | $498,000 | +4.2% | 8,112 | 0.0% | 0.32% | +10.1% | |
| ABT | Abbott Laboratories | $484,000 | -10.9% | 5,000 | 0.0% | 0.31% | -5.8% | |
| FCPT | Four Corners Property Trust In | $484,000 | -9.0% | 19,998 | 0.0% | 0.31% | -3.8% | |
| SKX | Skechers U.S.A. Inc | $476,000 | -10.9% | 15,000 | 0.0% | 0.30% | -5.9% | |
| AKAM | Akamai Technologies, Inc. | $402,000 | -12.0% | 5,000 | 0.0% | 0.25% | -7.3% | |
| APH | Amphenol Corp | $402,000 | +4.1% | 6,000 | 0.0% | 0.25% | +10.0% | |
| UTX | United Technologies Corp | $338,000 | -14.9% | 4,127 | 0.0% | 0.21% | -10.1% | |
| ZTS | Zoetis Inc | $297,000 | -13.7% | 2,000 | 0.0% | 0.19% | -8.7% | |
| TDC | Teradata Corp | $233,000 | -16.2% | 7,500 | 0.0% | 0.15% | -10.8% | |
| NEM | Newmont Mining Corp | $231,000 | -29.6% | 5,505 | 0.0% | 0.15% | -25.5% | |
| CGNT | Cognyte Software Ltd | $202,000 | -5.2% | 50,000 | 0.0% | 0.13% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $192,000 | -4.5% | 2,884 | 0.0% | 0.12% | +1.7% | |
| GOOG | Alphabet Inc | $130,000 | -12.2% | 1,350 | 0.0% | 0.08% | -7.9% | |
| CABO | Cable One Inc | $128,000 | -33.7% | 150 | 0.0% | 0.08% | -30.2% | |
| COHR | Coherent Inc | $122,000 | -86.9% | 3,500 | 0.0% | 0.08% | -86.2% | |
| VOD | Vodafone Group PLC | $109,000 | -26.8% | 9,585 | 0.0% | 0.07% | -22.5% | |
| HAL | Halliburton Co | $85,000 | -21.3% | 3,444 | 0.0% | 0.05% | -16.9% | |
| GHC | Graham Holdings Co | $81,000 | -4.7% | 150 | 0.0% | 0.05% | 0.0% | |
| CRNC | Cerence Inc | $79,000 | -37.3% | 5,000 | 0.0% | 0.05% | -33.3% | |
| THC | Tenet Healthcare Corp | $52,000 | -1.9% | 1,000 | 0.0% | 0.03% | +3.1% | |
| WBS | Webster Financial Corp | $50,000 | +8.7% | 1,100 | 0.0% | 0.03% | +14.3% | |
| AMZN | Amazon.com Inc | $49,000 | +6.5% | 436 | 0.0% | 0.03% | +10.7% | |
| OXYWS | Occidental Petroleum Corp | $40,000 | +8.1% | 1,013 | 0.0% | 0.02% | +13.6% | |
| WFC | Wells Fargo & Co | $40,000 | +2.6% | 1,000 | 0.0% | 0.02% | +8.7% | |
| VZ | Verizon Communications Inc | $33,000 | -25.0% | 862 | 0.0% | 0.02% | -19.2% | |
| LEE | Lee Enterprises Inc | $11,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MDIA | Mediaco Holding Inc | $1,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| EMMS | Exit | Emmis Communications Corp | $0 | – | -2,750 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.