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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 |
|
WLTW |
Willis Towers Watson Public... |
1 |
- |
$305.09 |
$23,398,000 |
69,234 |
11.35% |
1,711,000 |
0 |
0.054 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
2 |
- |
$551.51 |
$21,871,000 |
51,000 |
10.61% |
-2,882,000 |
0 |
0.034 |
Technical & System So... |
|
|
ATGE |
Adtalem Global Education Inc |
3 |
- |
$120.00 |
$12,656,000 |
125,759 |
6.14% |
1,231,000 |
0 |
0.241 |
Education & Training ... |
|
|
UHS |
Universal Health Services Inc |
4 |
- |
$182.25 |
$12,225,000 |
65,059 |
5.93% |
552,000 |
0 |
0.084 |
Hospitals |
|
|
MTG |
MGIC Investment Corp |
5 |
- |
$27.25 |
$10,879,000 |
439,013 |
5.28% |
470,000 |
0 |
0.13 |
Surety & Title Insurance |
|
|
ZBRA |
Zebra Technologies Corp |
6 |
- |
$297.21 |
$9,702,000 |
34,335 |
4.71% |
-3,559,000 |
0 |
0.064 |
Computer Peripherals |
|
|
CHKP |
Check Point Software Techno... |
7 |
- |
$226.19 |
$7,362,000 |
32,300 |
3.57% |
1,332,000 |
0 |
0.023 |
Security Software & S... |
|
|
DRI |
Darden Restaurants Inc |
8 |
- |
$217.63 |
$7,272,000 |
35,000 |
3.53% |
738,000 |
0 |
0.027 |
Restaurants |
|
|
ORCL |
Oracle Corp |
9 |
- |
$234.50 |
$5,313,000 |
38,000 |
2.58% |
-1,019,000 |
0 |
0.001 |
Application Software |
|
|
URI |
United Rentals Inc |
10 |
- |
$791.48 |
$5,014,000 |
8,000 |
2.43% |
-622,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$123.95 |
$4,987,000 |
38,889 |
2.42% |
220,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
IPGP |
IPG Photonics Corp |
12 |
- |
$73.00 |
$4,893,000 |
77,500 |
2.37% |
-743,000 |
0 |
0.144 |
Semiconductor - Integ... |
|
|
PTC |
PTC INC |
13 |
- |
$178.90 |
$4,819,000 |
31,100 |
2.34% |
-899,000 |
0 |
0.027 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$97.48 |
$4,559,000 |
62,577 |
2.21% |
784,000 |
0 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$48.37 |
$4,370,000 |
100,000 |
2.12% |
188,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
16 |
- |
$29.29 |
$4,311,000 |
130,371 |
2.09% |
176,000 |
0 |
0.068 |
Surety & Title Insurance |
|
|
LIN |
Linde Plc |
17 |
- |
$469.95 |
$4,191,000 |
9,000 |
2.03% |
423,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.16 |
$3,750,000 |
24,000 |
1.82% |
-821,000 |
0 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
19 |
- |
$239.31 |
$3,632,000 |
15,000 |
1.76% |
614,000 |
0 |
0.005 |
Waste Management |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$74.90 |
$3,322,000 |
52,400 |
1.61% |
-255,000 |
0 |
0.006 |
N/A |
|
|
CHTR |
Charter Communications Inc |
21 |
- |
$411.66 |
$2,786,000 |
7,559 |
1.35% |
195,000 |
0 |
0.004 |
CATV Systems |
|
|
IBM |
International Business Mach... |
22 |
- |
$290.42 |
$2,487,000 |
10,000 |
1.21% |
289,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TSBK |
Timberland Bancorp Inc |
23 |
- |
$32.11 |
$2,439,000 |
80,909 |
1.18% |
-30,000 |
0 |
0.974 |
Savings & Loans |
|
|
ROK |
Rockwell Automation Inc |
24 |
- |
$338.15 |
$2,325,000 |
9,000 |
1.13% |
-247,000 |
0 |
0.008 |
Conglomerates |
|
|
RHP |
Ryman Hospitality Properties |
25 |
- |
$102.32 |
$2,286,000 |
25,000 |
1.11% |
-323,000 |
0 |
0.042 |
Entertainment - Diver... |
|
|
ROST |
Ross Stores Inc |
26 |
- |
$131.56 |
$2,172,000 |
17,000 |
1.05% |
-400,000 |
0 |
0.005 |
Apparel Stores |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$236.54 |
$2,079,000 |
8,800 |
1.01% |
72,000 |
0 |
0.001 |
Railroads |
|
|
AKAM |
Akamai Technologies Inc |
28 |
- |
$80.64 |
$2,013,000 |
25,000 |
0.98% |
-378,000 |
0 |
0.015 |
Internet Software & S... |
|
|
CACI |
CACI International Inc |
29 |
- |
$488.87 |
$1,835,000 |
5,000 |
0.89% |
-185,000 |
0 |
0.02 |
Technical Services |
|
|
EXP |
Eagle Materials Inc |
30 |
- |
$215.21 |
$1,775,000 |
8,000 |
0.86% |
-199,000 |
0 |
0.019 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$219.36 |
$1,659,000 |
8,720 |
0.8% |
-254,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$1,421,000 |
6,000 |
0.69% |
13,000 |
0 |
0.002 |
Railroads |
|
|
ROG |
Rogers Corp |
33 |
- |
$73.16 |
$1,381,000 |
20,456 |
0.67% |
-698,000 |
0 |
0.11 |
Rubber & Plastics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$466.36 |
$1,212,000 |
2,500 |
0.59% |
205,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$66.94 |
$1,204,000 |
17,772 |
0.58% |
406,000 |
0 |
0.001 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$111.06 |
$1,121,000 |
10,000 |
0.54% |
197,000 |
0 |
0.001 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$70.02 |
$1,103,000 |
15,000 |
0.53% |
120,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$216.63 |
$1,083,000 |
6,026 |
0.53% |
-47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
39 |
- |
$11.41 |
$1,028,000 |
95,800 |
0.5% |
15,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
T |
AT&T Corp |
40 |
- |
$28.29 |
$903,000 |
31,919 |
0.44% |
176,000 |
0 |
0 |
Long Distance Carriers |
|
|
SKX |
Skechers USA Inc |
42 |
- |
$63.30 |
$852,000 |
15,000 |
0.41% |
-157,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$292.35 |
$737,000 |
2,500 |
0.36% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BIO |
Bio Rad Laboratories Inc |
44 |
- |
$250.73 |
$731,000 |
3,000 |
0.35% |
-255,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
45 |
- |
$43.30 |
$633,000 |
15,000 |
0.31% |
-96,000 |
0 |
0.014 |
Diversified Chemicals |
|
|
ANSS |
ANSYS Inc |
46 |
- |
$366.90 |
$633,000 |
2,000 |
0.31% |
-42,000 |
0 |
0 |
Technical & System So... |
|
|
MDU |
MDU Resources Group Inc |
47 |
- |
$16.38 |
$592,000 |
35,000 |
0.29% |
-39,000 |
0 |
0.03 |
Multi Utilities |
|
|
LITE |
Lumentum Holdings Inc. |
48 |
- |
$91.31 |
$592,000 |
9,500 |
0.29% |
-206,000 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
49 |
New |
$152.64 |
$578,000 |
4,000 |
0.28% |
578,000 |
4,000 |
0.004 |
Multimedia & Graphics... |
|
|
VRT |
Vertiv Holdings Co |
50 |
New |
$125.89 |
$578,000 |
8,000 |
0.28% |
578,000 |
8,000 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
51 |
- |
$26.77 |
$574,000 |
19,998 |
0.28% |
31,000 |
0 |
0.021 |
N/A |
|
|
NTR |
Nutrien Ltd |
52 |
- |
$61.37 |
$554,000 |
11,150 |
0.27% |
55,000 |
0 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$547,000 |
4,127 |
0.27% |
69,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$133.36 |
$531,000 |
4,000 |
0.26% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$45.75 |
$402,000 |
8,135 |
0.19% |
45,000 |
903 |
0 |
Independent Oil & Gas |
|
|
VRNT |
Verint Systems Inc |
55 |
- |
$21.88 |
$402,000 |
22,500 |
0.19% |
-216,000 |
0 |
0.035 |
Business Software & S... |
|
|
IPG |
Interpublic Group of Companies |
57 |
- |
$25.36 |
$380,000 |
14,000 |
0.18% |
-12,000 |
0 |
0.003 |
Advertising Agencies |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$54.55 |
$360,000 |
7,500 |
0.17% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$507.71 |
$353,000 |
1,000 |
0.17% |
11,000 |
0 |
0.001 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
60 |
- |
$9.14 |
$351,000 |
45,000 |
0.17% |
-38,000 |
0 |
0.068 |
N/A |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$157.80 |
$329,000 |
2,000 |
0.16% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
NEM |
Newmont Mining Corp |
62 |
- |
$57.61 |
$266,000 |
5,505 |
0.13% |
61,000 |
0 |
0.001 |
Gold |
|
|
S |
Sentinelone, Inc. |
63 |
- |
$18.51 |
$227,000 |
12,500 |
0.11% |
-51,000 |
0 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$271.80 |
$220,000 |
1,312 |
0.11% |
-84,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$80.71 |
$202,000 |
2,884 |
0.1% |
-7,000 |
0 |
0 |
Railroads |
|
|
TDC |
Teradata Corp /de/ |
66 |
- |
$22.89 |
$169,000 |
7,500 |
0.08% |
-65,000 |
0 |
0.007 |
Data Storage Devices |
|
|
GHC |
Graham Holdings Co |
67 |
- |
$929.74 |
$144,000 |
150 |
0.07% |
13,000 |
0 |
0.004 |
Publishing |
|
|
ECG |
Everus Construction Group, ... |
68 |
- |
$65.31 |
$139,000 |
3,750 |
0.07% |
-108,000 |
0 |
0.007 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
69 |
- |
$172.39 |
$135,000 |
1,000 |
0.07% |
9,000 |
0 |
0.001 |
Hospitals |
|
|
HAL |
Halliburton Co |
70 |
- |
$22.16 |
$87,000 |
3,444 |
0.04% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VOD |
Vodafone Group Public Limit... |
71 |
- |
$10.87 |
$84,000 |
8,989 |
0.04% |
8,000 |
0 |
0 |
Wireless Communications |
|
|
CABO |
Cable One, Inc. |
72 |
- |
$133.48 |
$40,000 |
150 |
0.02% |
-14,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.06 |
$39,000 |
862 |
0.02% |
5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LEE |
Lee Enterprises Inc |
74 |
- |
$6.30 |
$6,000 |
540 |
0% |
-2,000 |
0 |
0.009 |
Publishing |
|
|
OXY.WS |
Occidental Petroleum Equity... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-903 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
76 |
Closed |
$5.84 |
$0 |
0 |
0% |
-23,000 |
-4,499 |
0 |
N/A |
|
