$157 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $16,933,252 | +21.7% | 69,234 | 0.0% | 10.82% | +22.8% | |
| SNPS | Sell | Synopsys Inc | $16,283,790 | -9.7% | 51,000 | -13.6% | 10.40% | -8.9% |
| UHS | Sell | Universal Health Services Inc | $9,166,163 | +6.0% | 65,059 | -33.7% | 5.86% | +7.0% |
| ZBRA | Zebra Technologies Corp | $8,803,837 | -2.1% | 34,335 | 0.0% | 5.62% | -1.3% | |
| IPGP | IPG Photonics Corp | $7,336,925 | +12.2% | 77,500 | 0.0% | 4.69% | +13.2% | |
| EEM | iShares MSCI Emerging Markets | $7,084,041 | +8.7% | 186,914 | 0.0% | 4.52% | +9.6% | |
| MTG | MGIC Investment Corp | $5,707,169 | +1.4% | 439,013 | 0.0% | 3.64% | +2.3% | |
| EOG | EOG Resources Inc | $5,036,903 | +15.9% | 38,889 | 0.0% | 3.22% | +16.9% | |
| DRI | Darden Restaurants Inc | $4,841,550 | +9.5% | 35,000 | 0.0% | 3.09% | +10.5% | |
| DV | Adtalem Global Education Inc. | $4,464,445 | -2.6% | 125,759 | 0.0% | 2.85% | -1.7% | |
| CHKP | Sell | Check Point Software Technolog | $4,074,968 | +6.1% | 32,300 | -5.8% | 2.60% | +7.0% |
| PTC | Sell | PTC Inc | $3,733,244 | -13.2% | 31,100 | -24.3% | 2.38% | -12.4% |
| BIG | Sell | Big Lots Inc | $3,541,627 | -7.2% | 240,927 | -1.5% | 2.26% | -6.4% |
| LIN | Sell | Linde PLC | $2,935,620 | -16.2% | 9,000 | -30.8% | 1.88% | -15.5% |
| ORCL | Sell | Oracle Corp | $2,860,900 | +26.6% | 35,000 | -5.4% | 1.83% | +27.7% |
| URI | United Rentals Inc | $2,843,360 | +31.6% | 8,000 | 0.0% | 1.82% | +32.7% | |
| ROG | Sell | Rogers Corp | $2,763,437 | -75.9% | 23,156 | -51.1% | 1.76% | -75.7% |
| TSBK | Timberland Bancorp Inc/WA | $2,761,424 | +23.4% | 80,909 | 0.0% | 1.76% | +24.6% | |
| CHTR | Buy | Charter Communications Inc | $2,563,257 | +52.0% | 7,559 | +36.0% | 1.64% | +53.4% |
| RDN | Radian Group Inc | $2,486,175 | -1.1% | 130,371 | 0.0% | 1.59% | -0.3% | |
| CARR | Carrier Global Corp | $2,161,500 | +16.0% | 52,400 | 0.0% | 1.38% | +17.1% | |
| GOOG | Buy | Alphabet Inc | $2,129,520 | +1538.1% | 24,000 | +1677.8% | 1.36% | +1558.5% |
| ROK | Rockwell Automation Inc | $2,060,560 | +19.7% | 8,000 | 0.0% | 1.32% | +20.8% | |
| RHP | Ryman Hospitality Properties I | $2,044,500 | +11.1% | 25,000 | 0.0% | 1.31% | +12.1% | |
| ROST | Ross Stores Inc | $1,973,190 | +37.7% | 17,000 | 0.0% | 1.26% | +38.9% | |
| RSG | Sell | Republic Services Inc | $1,934,850 | -25.2% | 15,000 | -21.1% | 1.24% | -24.4% |
| FMC | Sell | FMC Corp | $1,872,000 | -1.6% | 15,000 | -16.7% | 1.20% | -0.7% |
| UNP | Union Pacific Corp | $1,822,216 | +6.3% | 8,800 | 0.0% | 1.16% | +7.3% | |
| CVS | Sell | CVS Health Corp | $1,656,173 | -37.5% | 17,772 | -36.1% | 1.06% | -36.9% |
| NWLI | Sell | National Western Life Group In | $1,557,302 | -9.2% | 5,542 | -44.8% | 1.00% | -8.4% |
| UBER | Uber Technologies Inc | $1,547,529 | -6.7% | 62,577 | 0.0% | 0.99% | -5.9% | |
| CACI | CACI International Inc | $1,502,950 | +15.2% | 5,000 | 0.0% | 0.96% | +16.2% | |
| NSC | Norfolk Southern Corp | $1,478,520 | +17.5% | 6,000 | 0.0% | 0.94% | +18.6% | |
| IBM | International Business Machine | $1,408,900 | +18.6% | 10,000 | 0.0% | 0.90% | +19.7% | |
| EXP | Eagle Materials Inc | $1,062,800 | +24.0% | 8,000 | 0.0% | 0.68% | +25.0% | |
| AZN | AstraZeneca PLC | $1,017,000 | +23.6% | 15,000 | 0.0% | 0.65% | +24.8% | |
| TXN | Sell | Texas Instruments Inc | $995,616 | -36.1% | 6,026 | -40.1% | 0.64% | -35.5% |
| VMW | VMware Inc | $982,080 | +15.3% | 8,000 | 0.0% | 0.63% | +16.3% | |
| GILD | Sell | Gilead Sciences Inc | $858,500 | +16.0% | 10,000 | -16.7% | 0.55% | +17.1% |
| Sell | Warner Bros. Discovery, Inc. | $813,384 | -24.1% | 85,800 | -7.9% | 0.52% | -23.4% | |
| NTR | Nutrien Ltd | $814,285 | -12.4% | 11,150 | 0.0% | 0.52% | -11.7% | |
| APD | Sell | Air Products & Chemicals Inc | $770,650 | +0.3% | 2,500 | -24.2% | 0.49% | +1.2% |
| AMZN | Buy | Amazon.com Inc | $732,480 | +1394.9% | 8,720 | +1900.0% | 0.47% | +1409.7% |
| BIO | Bio-Rad Laboratories Inc | $630,735 | +0.8% | 1,500 | 0.0% | 0.40% | +1.8% | |
| SKX | Skechers U.S.A. Inc | $629,250 | +32.2% | 15,000 | 0.0% | 0.40% | +33.6% | |
| T | Sell | AT&T Inc | $587,629 | +1.7% | 31,919 | -15.3% | 0.38% | +2.5% |
| FCPT | Four Corners Property Trust In | $518,548 | +7.1% | 19,998 | 0.0% | 0.33% | +8.2% | |
| LITE | Lumentum Holdings Inc | $495,615 | -23.9% | 9,500 | 0.0% | 0.32% | -23.1% | |
| OXY | Sell | Occidental Petroleum Corp | $455,544 | -8.5% | 7,232 | -10.8% | 0.29% | -7.6% |
| ABT | Sell | Abbott Laboratories | $439,160 | -9.3% | 4,000 | -20.0% | 0.28% | -8.5% |
| AKAM | Akamai Technologies, Inc. | $421,500 | +4.9% | 5,000 | 0.0% | 0.27% | +5.9% | |
| RTX | New | Raytheon Technologies Corp | $416,497 | – | 4,127 | +100.0% | 0.27% | – |
| LTHM | New | Livent Corporation | $371,688 | – | 18,706 | +100.0% | 0.24% | – |
| IPG | Sell | Interpublic Group of Cos Inc/T | $299,790 | -41.4% | 9,000 | -55.0% | 0.19% | -41.0% |
| ZTS | Zoetis Inc | $293,100 | -1.3% | 2,000 | 0.0% | 0.19% | -0.5% | |
| NEM | Newmont Mining Corp | $259,836 | +12.5% | 5,505 | 0.0% | 0.17% | +13.7% | |
| TDC | Teradata Corp | $252,450 | +8.3% | 7,500 | 0.0% | 0.16% | +8.8% | |
| CP | Canadian Pacific Railway Ltd | $215,118 | +12.0% | 2,884 | 0.0% | 0.14% | +12.3% | |
| CGNT | Sell | Cognyte Software Ltd | $139,950 | -30.7% | 45,000 | -10.0% | 0.09% | -30.5% |
| HAL | Halliburton Co | $135,521 | +59.4% | 3,444 | 0.0% | 0.09% | +61.1% | |
| COHR | Coherent Inc | $122,850 | +0.7% | 3,500 | 0.0% | 0.08% | +1.3% | |
| CABO | Cable One Inc | $106,779 | -16.6% | 150 | 0.0% | 0.07% | -16.0% | |
| GHC | Graham Holdings Co | $90,632 | +11.9% | 150 | 0.0% | 0.06% | +13.7% | |
| VOD | Sell | Vodafone Group PLC | $90,969 | -16.5% | 8,989 | -6.2% | 0.06% | -15.9% |
| THC | Tenet Healthcare Corp | $48,790 | -6.2% | 1,000 | 0.0% | 0.03% | -6.1% | |
| WFC | Wells Fargo & Co | $41,290 | +3.2% | 1,000 | 0.0% | 0.03% | +4.0% | |
| OXYWS | Sell | Occidental Petroleum Corp | $37,231 | -6.9% | 903 | -10.9% | 0.02% | -4.0% |
| VZ | Verizon Communications Inc | $33,963 | +2.9% | 862 | 0.0% | 0.02% | +4.8% | |
| LEE | Sell | Lee Enterprises Inc | $10,022 | -8.9% | 540 | -10.0% | 0.01% | -14.3% |
| MDIA | Mediaco Holding Inc | $400 | -60.0% | 348 | 0.0% | 0.00% | -100.0% | |
| WBS | Exit | Webster Financial Corp | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -5,000 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,127 | -100.0% | -0.21% | – |
| APH | Exit | Amphenol Corp | $0 | – | -6,000 | -100.0% | -0.25% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -6,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.