$167 Million is the total value of WESTPORT ASSET MANAGEMENT INC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $19,698,750 | +21.0% | 51,000 | 0.0% | 11.83% | +13.7% | |
| WLTW | Willis Towers Watson PLC | $16,088,597 | -5.0% | 69,234 | 0.0% | 9.66% | -10.7% | |
| ZBRA | Zebra Technologies Corp | $10,918,530 | +24.0% | 34,335 | 0.0% | 6.56% | +16.6% | |
| IPGP | IPG Photonics Corp | $9,556,525 | +30.3% | 77,500 | 0.0% | 5.74% | +22.4% | |
| UHS | Universal Health Services Inc | $8,268,999 | -9.8% | 65,059 | 0.0% | 4.96% | -15.2% | |
| EEM | iShares MSCI Emerging Markets | $7,375,626 | +4.1% | 186,914 | 0.0% | 4.43% | -2.1% | |
| MTG | MGIC Investment Corp | $5,891,554 | +3.2% | 439,013 | 0.0% | 3.54% | -3.0% | |
| DRI | Darden Restaurants Inc | $5,430,600 | +12.2% | 35,000 | 0.0% | 3.26% | +5.4% | |
| DV | Adtalem Global Education Inc. | $4,856,813 | +8.8% | 125,759 | 0.0% | 2.92% | +2.2% | |
| EOG | EOG Resources Inc | $4,457,846 | -11.5% | 38,889 | 0.0% | 2.68% | -16.8% | |
| CHKP | Check Point Software Technolog | $4,199,000 | +3.0% | 32,300 | 0.0% | 2.52% | -3.2% | |
| PTC | PTC Inc | $3,987,953 | +6.8% | 31,100 | 0.0% | 2.39% | +0.4% | |
| ROG | Rogers Corp | $3,784,385 | +36.9% | 23,156 | 0.0% | 2.27% | +28.7% | |
| ORCL | Oracle Corp | $3,252,200 | +13.7% | 35,000 | 0.0% | 1.95% | +6.9% | |
| LIN | Linde PLC | $3,198,960 | +9.0% | 9,000 | 0.0% | 1.92% | +2.5% | |
| URI | United Rentals Inc | $3,166,080 | +11.3% | 8,000 | 0.0% | 1.90% | +4.7% | |
| RDN | Radian Group Inc | $2,881,199 | +15.9% | 130,371 | 0.0% | 1.73% | +8.9% | |
| CHTR | Charter Communications Inc | $2,703,174 | +5.5% | 7,559 | 0.0% | 1.62% | -0.9% | |
| BIG | Big Lots Inc | $2,640,560 | -25.4% | 240,927 | 0.0% | 1.58% | -29.9% | |
| GOOG | Alphabet Inc | $2,496,000 | +17.2% | 24,000 | 0.0% | 1.50% | +10.2% | |
| CARR | Carrier Global Corp | $2,397,300 | +10.9% | 52,400 | 0.0% | 1.44% | +4.2% | |
| ROK | Rockwell Automation Inc | $2,347,600 | +13.9% | 8,000 | 0.0% | 1.41% | +7.1% | |
| RHP | Ryman Hospitality Properties I | $2,243,250 | +9.7% | 25,000 | 0.0% | 1.35% | +3.1% | |
| TSBK | Timberland Bancorp Inc/WA | $2,186,161 | -20.8% | 80,909 | 0.0% | 1.31% | -25.6% | |
| RSG | Republic Services Inc | $2,028,300 | +4.8% | 15,000 | 0.0% | 1.22% | -1.5% | |
| UBER | Uber Technologies Inc | $1,983,691 | +28.2% | 62,577 | 0.0% | 1.19% | +20.5% | |
| FMC | FMC Corp | $1,831,950 | -2.1% | 15,000 | 0.0% | 1.10% | -8.0% | |
| ROST | Ross Stores Inc | $1,804,210 | -8.6% | 17,000 | 0.0% | 1.08% | -14.0% | |
| UNP | Union Pacific Corp | $1,771,088 | -2.8% | 8,800 | 0.0% | 1.06% | -8.7% | |
| CACI | CACI International Inc | $1,481,400 | -1.4% | 5,000 | 0.0% | 0.89% | -7.4% | |
| NWLI | National Western Life Group In | $1,344,600 | -13.7% | 5,542 | 0.0% | 0.81% | -18.9% | |
| CVS | CVS Health Corp | $1,320,637 | -20.3% | 17,772 | 0.0% | 0.79% | -25.0% | |
| IBM | International Business Machine | $1,310,900 | -7.0% | 10,000 | 0.0% | 0.79% | -12.6% | |
| Warner Bros. Discovery, Inc. | $1,295,580 | +59.3% | 85,800 | 0.0% | 0.78% | +49.6% | ||
| NSC | Norfolk Southern Corp | $1,272,000 | -14.0% | 6,000 | 0.0% | 0.76% | -19.1% | |
| EXP | Eagle Materials Inc | $1,174,000 | +10.5% | 8,000 | 0.0% | 0.70% | +3.8% | |
| TXN | Texas Instruments Inc | $1,120,896 | +12.6% | 6,026 | 0.0% | 0.67% | +5.8% | |
| AZN | AstraZeneca PLC | $1,041,150 | +2.4% | 15,000 | 0.0% | 0.62% | -3.8% | |
| VMW | VMware Inc | $998,800 | +1.7% | 8,000 | 0.0% | 0.60% | -4.3% | |
| AMZN | Amazon.com Inc | $900,689 | +23.0% | 8,720 | 0.0% | 0.54% | +15.6% | |
| GILD | Gilead Sciences Inc | $829,700 | -3.4% | 10,000 | 0.0% | 0.50% | -9.1% | |
| NTR | Nutrien Ltd | $823,428 | +1.1% | 11,150 | 0.0% | 0.49% | -5.0% | |
| APD | Air Products & Chemicals Inc | $718,025 | -6.8% | 2,500 | 0.0% | 0.43% | -12.4% | |
| BIO | Bio-Rad Laboratories Inc | $718,530 | +13.9% | 1,500 | 0.0% | 0.43% | +6.9% | |
| SKX | Skechers U.S.A. Inc | $712,800 | +13.3% | 15,000 | 0.0% | 0.43% | +6.5% | |
| T | AT&T Inc | $614,441 | +4.6% | 31,919 | 0.0% | 0.37% | -1.6% | |
| FCPT | Four Corners Property Trust In | $537,146 | +3.6% | 19,998 | 0.0% | 0.32% | -2.7% | |
| LITE | Lumentum Holdings Inc | $513,095 | +3.5% | 9,500 | 0.0% | 0.31% | -2.8% | |
| OXY | Occidental Petroleum Corp | $451,494 | -0.9% | 7,232 | 0.0% | 0.27% | -6.9% | |
| LTHM | Livent Corporation | $406,294 | +9.3% | 18,706 | 0.0% | 0.24% | +3.0% | |
| RTX | Raytheon Technologies Corp | $404,157 | -3.0% | 4,127 | 0.0% | 0.24% | -8.6% | |
| ABT | Abbott Laboratories | $405,040 | -7.8% | 4,000 | 0.0% | 0.24% | -13.2% | |
| AKAM | Akamai Technologies, Inc. | $391,500 | -7.1% | 5,000 | 0.0% | 0.24% | -12.6% | |
| IPG | Interpublic Group of Cos Inc/T | $335,160 | +11.8% | 9,000 | 0.0% | 0.20% | +5.2% | |
| ZTS | Zoetis Inc | $332,880 | +13.6% | 2,000 | 0.0% | 0.20% | +7.0% | |
| TDC | Teradata Corp | $302,100 | +19.7% | 7,500 | 0.0% | 0.18% | +12.4% | |
| NEM | Newmont Mining Corp | $269,855 | +3.9% | 5,505 | 0.0% | 0.16% | -2.4% | |
| CP | Canadian Pacific Railway Ltd | $221,895 | +3.2% | 2,884 | 0.0% | 0.13% | -2.9% | |
| CGNT | Cognyte Software Ltd | $152,550 | +9.0% | 45,000 | 0.0% | 0.09% | +3.4% | |
| COHR | Coherent Inc | $133,280 | +8.5% | 3,500 | 0.0% | 0.08% | +2.6% | |
| HAL | Halliburton Co | $108,968 | -19.6% | 3,444 | 0.0% | 0.06% | -25.3% | |
| CABO | Cable One Inc | $105,300 | -1.4% | 150 | 0.0% | 0.06% | -7.4% | |
| VOD | Vodafone Group PLC | $99,239 | +9.1% | 8,989 | 0.0% | 0.06% | +3.4% | |
| GHC | Graham Holdings Co | $89,376 | -1.4% | 150 | 0.0% | 0.05% | -6.9% | |
| THC | Tenet Healthcare Corp | $59,420 | +21.8% | 1,000 | 0.0% | 0.04% | +16.1% | |
| WFC | Wells Fargo & Co | $37,380 | -9.5% | 1,000 | 0.0% | 0.02% | -15.4% | |
| OXYWS | Occidental Petroleum Corp | $37,023 | -0.6% | 903 | 0.0% | 0.02% | -8.3% | |
| VZ | Verizon Communications Inc | $33,523 | -1.3% | 862 | 0.0% | 0.02% | -9.1% | |
| LEE | Lee Enterprises Inc | $6,723 | -32.9% | 540 | 0.0% | 0.00% | -33.3% | |
| MDIA | Mediaco Holding Inc | $404 | +1.0% | 348 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.