| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDIA | Exit | Mediaco Holding Inc | $0 | – | -348 | -100.0% | 0.00% | – |
| LEE | Exit | Lee Enterprises Inc | $0 | – | -540 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -862 | -100.0% | -0.02% | – |
| OXYWS | Exit | Occidental Petroleum Corp | $0 | – | -903 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -8,989 | -100.0% | -0.05% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -150 | -100.0% | -0.05% | – |
| CABO | Exit | Cable One Inc | $0 | – | -150 | -100.0% | -0.05% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| COHR | Exit | Coherent Inc | $0 | – | -3,500 | -100.0% | -0.07% | – |
| HAL | Exit | Halliburton Co | $0 | – | -3,444 | -100.0% | -0.08% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -4,000 | -100.0% | -0.11% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -5,505 | -100.0% | -0.12% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -2,884 | -100.0% | -0.13% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -45,000 | -100.0% | -0.13% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -4,127 | -100.0% | -0.18% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,000 | -100.0% | -0.18% | – |
| TDC | Exit | Teradata Corp | $0 | – | -7,500 | -100.0% | -0.20% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -18,706 | -100.0% | -0.20% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,000 | -100.0% | -0.23% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -14,000 | -100.0% | -0.24% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -9,500 | -100.0% | -0.25% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -19,998 | -100.0% | -0.26% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -7,232 | -100.0% | -0.28% | – |
| T | Exit | AT&T Inc | $0 | – | -31,919 | -100.0% | -0.28% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -5,000 | -100.0% | -0.31% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -11,150 | -100.0% | -0.41% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,500 | -100.0% | -0.42% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -2,000 | -100.0% | -0.42% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -15,000 | -100.0% | -0.43% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -10,000 | -100.0% | -0.44% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,026 | -100.0% | -0.56% | – |
| FMC | Exit | FMC Corp | $0 | – | -15,000 | -100.0% | -0.59% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -15,000 | -100.0% | -0.60% | – |
| Exit | Warner Bros. Discovery, Inc. | $0 | – | -95,800 | -100.0% | -0.61% | – | |
| AMZN | Exit | Amazon.com Inc | $0 | – | -8,720 | -100.0% | -0.65% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -6,000 | -100.0% | -0.70% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -240,927 | -100.0% | -0.73% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -17,772 | -100.0% | -0.73% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -8,000 | -100.0% | -0.79% | – |
| VMW | Exit | VMware Inc | $0 | – | -8,000 | -100.0% | -0.79% | – |
| IBM | Exit | International Business Machine | $0 | – | -10,000 | -100.0% | -0.83% | – |
| CACI | Exit | CACI International Inc | $0 | – | -5,000 | -100.0% | -0.93% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -8,800 | -100.0% | -1.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -17,000 | -100.0% | -1.13% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -25,000 | -100.0% | -1.23% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -15,000 | -100.0% | -1.26% | – |
| TSBK | Exit | Timberland Bancorp Inc/WA | $0 | – | -80,909 | -100.0% | -1.29% | – |
| NWLI | Exit | National Western Life Group In | $0 | – | -5,542 | -100.0% | -1.43% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -9,000 | -100.0% | -1.52% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -62,577 | -100.0% | -1.70% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -52,400 | -100.0% | -1.71% | – |
| ROG | Exit | Rogers Corp | $0 | – | -23,156 | -100.0% | -1.80% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -24,000 | -100.0% | -1.87% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -130,371 | -100.0% | -1.93% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -7,559 | -100.0% | -1.96% | – |
| LIN | Exit | Linde PLC | $0 | – | -9,000 | -100.0% | -1.98% | – |
| URI | Exit | United Rentals Inc | $0 | – | -8,000 | -100.0% | -2.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -38,000 | -100.0% | -2.37% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -32,300 | -100.0% | -2.54% | – |
| PTC | Exit | PTC Inc | $0 | – | -31,100 | -100.0% | -2.60% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -38,889 | -100.0% | -2.91% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -35,000 | -100.0% | -2.96% | – |
| DV | Exit | Adtalem Global Education Inc. | $0 | – | -125,759 | -100.0% | -3.18% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -186,914 | -100.0% | -4.18% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -439,013 | -100.0% | -4.32% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -77,500 | -100.0% | -4.64% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -34,335 | -100.0% | -4.79% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -65,059 | -100.0% | -4.82% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -69,234 | -100.0% | -8.53% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -51,000 | -100.0% | -13.81% | – |
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.