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| Name: |
WESTPORT ASSET MANAGEMENT INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNPS |
Synopsys Inc |
1 |
- |
$590.21 |
$29,147,000 |
51,000 |
14.55% |
2,887,000 |
0 |
0.034 |
Technical & System So... |
|
|
WLTW |
Willis Towers Watson Public... |
2 |
- |
$255.28 |
$19,039,000 |
69,234 |
9.51% |
2,340,000 |
0 |
0.054 |
Insurance Brokers |
|
|
UHS |
Universal Health Services Inc |
3 |
- |
$187.85 |
$11,871,000 |
65,059 |
5.93% |
1,953,000 |
0 |
0.084 |
Hospitals |
|
|
ZBRA |
Zebra Technologies Corp |
4 |
- |
$297.21 |
$10,350,000 |
34,335 |
5.17% |
965,000 |
0 |
0.064 |
Computer Peripherals |
|
|
MTG |
MGIC Investment Corp |
5 |
- |
$20.45 |
$9,816,000 |
439,013 |
4.9% |
1,347,000 |
0 |
0.13 |
Surety & Title Insurance |
|
|
IPGP |
IPG Photonics Corp |
6 |
- |
$84.86 |
$7,028,000 |
77,500 |
3.51% |
-1,384,000 |
0 |
0.144 |
Semiconductor - Integ... |
|
|
ATGE |
Adtalem Global Education Inc |
7 |
- |
$63.03 |
$6,464,000 |
125,759 |
3.23% |
-949,000 |
0 |
0.241 |
Education & Training ... |
|
|
PTC |
PTC INC |
8 |
- |
$173.50 |
$5,876,000 |
31,100 |
2.93% |
435,000 |
0 |
0.027 |
Technical & System So... |
|
|
DRI |
Darden Restaurants Inc |
9 |
- |
$148.78 |
$5,850,000 |
35,000 |
2.92% |
99,000 |
0 |
0.027 |
Restaurants |
|
|
URI |
United Rentals Inc |
10 |
- |
$616.21 |
$5,769,000 |
8,000 |
2.88% |
1,182,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$156.49 |
$5,298,000 |
32,300 |
2.65% |
363,000 |
0 |
0.023 |
Security Software & S... |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$118.24 |
$4,972,000 |
38,889 |
2.48% |
268,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$70.06 |
$4,818,000 |
62,577 |
2.41% |
965,000 |
0 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
14 |
- |
$138.13 |
$4,773,000 |
38,000 |
2.38% |
767,000 |
0 |
0.001 |
Application Software |
|
|
RDN |
Radian Group Inc |
15 |
- |
$29.29 |
$4,364,000 |
130,371 |
2.18% |
642,000 |
0 |
0.068 |
Surety & Title Insurance |
|
|
LIN |
Linde Plc |
16 |
- |
$436.95 |
$4,179,000 |
9,000 |
2.09% |
483,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$42.23 |
$4,108,000 |
100,000 |
2.05% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.37 |
$3,654,000 |
24,000 |
1.82% |
272,000 |
0 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$64.35 |
$3,046,000 |
52,400 |
1.52% |
36,000 |
0 |
0.006 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
20 |
- |
$98.83 |
$2,890,000 |
25,000 |
1.44% |
138,000 |
0 |
0.042 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
21 |
- |
$188.64 |
$2,872,000 |
15,000 |
1.43% |
398,000 |
0 |
0.005 |
Waste Management |
|
|
ROG |
Rogers Corp |
22 |
- |
$119.16 |
$2,689,000 |
22,656 |
1.34% |
-303,000 |
0 |
0.121 |
Rubber & Plastics |
|
|
ROK |
Rockwell Automation Inc |
23 |
- |
$254.39 |
$2,622,000 |
9,000 |
1.31% |
-172,000 |
0 |
0.008 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$145.93 |
$2,495,000 |
17,000 |
1.25% |
142,000 |
0 |
0.005 |
Apparel Stores |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$276.26 |
$2,197,000 |
7,559 |
1.1% |
-741,000 |
0 |
0.004 |
CATV Systems |
|
|
TSBK |
Timberland Bancorp Inc |
26 |
- |
$24.85 |
$2,178,000 |
80,909 |
1.09% |
-367,000 |
0 |
0.974 |
Savings & Loans |
|
|
EXP |
Eagle Materials Inc |
27 |
- |
$226.58 |
$2,174,000 |
8,000 |
1.09% |
551,000 |
0 |
0.019 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$222.10 |
$2,164,000 |
8,800 |
1.08% |
3,000 |
0 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
29 |
- |
$169.21 |
$1,910,000 |
10,000 |
0.95% |
274,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CACI |
CACI International Inc |
30 |
- |
$423.87 |
$1,894,000 |
5,000 |
0.95% |
275,000 |
0 |
0.02 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
31 |
New |
$1,735.04 |
$1,739,000 |
1,312 |
0.87% |
1,739,000 |
1,312 |
0 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
32 |
- |
$89.09 |
$1,631,000 |
15,000 |
0.81% |
1,039,000 |
10,000 |
0.009 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.66 |
$1,573,000 |
8,720 |
0.79% |
248,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$1,529,000 |
6,000 |
0.76% |
111,000 |
0 |
0.002 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$60.22 |
$1,417,000 |
17,772 |
0.71% |
14,000 |
0 |
0.001 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$193.90 |
$1,050,000 |
6,026 |
0.52% |
23,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$79.59 |
$1,016,000 |
15,000 |
0.51% |
6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
38 |
- |
$54.79 |
$956,000 |
15,000 |
0.48% |
10,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
SKX |
Skechers USA Inc |
39 |
- |
$72.17 |
$919,000 |
15,000 |
0.46% |
-16,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
WBD |
Warner Bros Discovery Ord S... |
40 |
- |
$7.24 |
$836,000 |
95,800 |
0.42% |
-254,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
NWLI |
National Western Life Insur... |
41 |
- |
$490.01 |
$759,000 |
1,542 |
0.38% |
14,000 |
0 |
0.045 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.06 |
$733,000 |
10,000 |
0.37% |
-77,000 |
0 |
0.001 |
Biotechnology |
|
|
BIO |
Bio Rad Laboratories Inc |
43 |
- |
$282.26 |
$692,000 |
2,000 |
0.35% |
46,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
BIG |
Big Lots Inc |
44 |
- |
$2.07 |
$654,000 |
150,927 |
0.33% |
-522,000 |
0 |
0.384 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$275.14 |
$606,000 |
2,500 |
0.3% |
-79,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
NTR |
Nutrien Ltd |
46 |
- |
$51.22 |
$606,000 |
11,150 |
0.3% |
-22,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
47 |
- |
$17.64 |
$562,000 |
31,919 |
0.28% |
26,000 |
0 |
0 |
Long Distance Carriers |
|
|
FCPT |
Four Corners Property Trust... |
48 |
- |
$24.38 |
$489,000 |
19,998 |
0.24% |
-17,000 |
0 |
0.022 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
49 |
New |
$59.50 |
$471,000 |
7,500 |
0.24% |
471,000 |
7,500 |
0.001 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$59.84 |
$470,000 |
7,232 |
0.23% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IPG |
Interpublic Group of Companies |
51 |
- |
$29.42 |
$457,000 |
14,000 |
0.23% |
0 |
0 |
0.004 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$103.68 |
$455,000 |
4,000 |
0.23% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LITE |
Lumentum Holdings Inc. |
53 |
- |
$47.28 |
$450,000 |
9,500 |
0.22% |
-48,000 |
0 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$403,000 |
4,127 |
0.2% |
56,000 |
0 |
0 |
Conglomerates |
|
|
CGNT |
Cognyte Software Ord Shs |
55 |
- |
$7.84 |
$372,000 |
45,000 |
0.19% |
83,000 |
0 |
0.068 |
N/A |
|
|
ANSS |
ANSYS Inc |
56 |
- |
$323.17 |
$347,000 |
1,000 |
0.17% |
-16,000 |
0 |
0.001 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$170.55 |
$338,000 |
2,000 |
0.17% |
-57,000 |
0 |
0 |
Drugs - Generic |
|
|
LTHM |
Livent Corp. |
58 |
- |
$0.00 |
$309,000 |
18,706 |
0.15% |
-27,000 |
0 |
0.009 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
59 |
- |
$33.44 |
$290,000 |
7,500 |
0.14% |
-36,000 |
0 |
0.007 |
Data Storage Devices |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$76.93 |
$254,000 |
2,884 |
0.13% |
26,000 |
0 |
0 |
Railroads |
|
|
CTLT |
Catalent, Inc. |
61 |
- |
$55.48 |
$226,000 |
4,000 |
0.11% |
46,000 |
0 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$40.82 |
$197,000 |
5,505 |
0.1% |
-31,000 |
0 |
0.001 |
Gold |
|
|
HAL |
Halliburton Co |
64 |
- |
$32.92 |
$136,000 |
3,444 |
0.07% |
11,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MDU |
MDU Resources Group Inc |
65 |
- |
$24.48 |
$126,000 |
5,000 |
0.06% |
27,000 |
0 |
0.002 |
Multi Utilities |
|
|
GHC |
Graham Holdings Co |
66 |
- |
$706.09 |
$115,000 |
150 |
0.06% |
11,000 |
0 |
0.004 |
Publishing |
|
|
THC |
Tenet Healthcare Corp |
67 |
- |
$138.01 |
$105,000 |
1,000 |
0.05% |
29,000 |
0 |
0.001 |
Hospitals |
|
|
VOD |
Vodafone Group Public Limit... |
68 |
- |
$8.74 |
$80,000 |
8,989 |
0.04% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
CABO |
Cable One, Inc. |
69 |
- |
$359.77 |
$63,000 |
150 |
0.03% |
-20,000 |
0 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$57.40 |
$58,000 |
1,000 |
0.03% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
71 |
- |
$0.00 |
$39,000 |
903 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.67 |
$36,000 |
862 |
0.02% |
4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LEE |
Lee Enterprises Inc |
73 |
- |
$12.51 |
$7,000 |
540 |
0% |
3,000 |
0 |
0.009 |
Publishing |
|
|
MDIA |
Mediaco Holding Inc. |
75 |
Closed |
$2.79 |
$0 |
0 |
0% |
0 |
-348 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
74 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,465,000 |
-1,312 |
0 |
Technical & System So... |
|
