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| Name: |
WESTPORT ASSET MANAGEMENT INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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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 |
- |
$510.71 |
$26,260,000 |
51,000 |
14.13% |
2,853,000 |
0 |
0.034 |
Technical & System So... |
|
|
WLTW |
Willis Towers Watson Public... |
2 |
- |
$264.52 |
$16,699,000 |
69,234 |
8.99% |
2,232,000 |
0 |
0.054 |
Insurance Brokers |
|
|
UHS |
Universal Health Services Inc |
3 |
- |
$157.47 |
$9,918,000 |
65,059 |
5.34% |
1,738,000 |
0 |
0.084 |
Hospitals |
|
|
ZBRA |
Zebra Technologies Corp |
4 |
- |
$268.07 |
$9,385,000 |
34,335 |
5.05% |
1,264,000 |
0 |
0.064 |
Computer Peripherals |
|
|
MTG |
MGIC Investment Corp |
5 |
- |
$19.83 |
$8,469,000 |
439,013 |
4.56% |
1,142,000 |
0 |
0.13 |
Surety & Title Insurance |
|
|
IPGP |
IPG Photonics Corp |
6 |
- |
$84.27 |
$8,412,000 |
77,500 |
4.53% |
543,000 |
0 |
0.144 |
Semiconductor - Integ... |
|
|
ATGE |
Adtalem Global Education Inc |
7 |
- |
$46.33 |
$7,413,000 |
125,759 |
3.99% |
2,024,000 |
0 |
0.241 |
Education & Training ... |
|
|
DRI |
Darden Restaurants Inc |
8 |
- |
$152.50 |
$5,751,000 |
35,000 |
3.09% |
738,000 |
0 |
0.027 |
Restaurants |
|
|
PTC |
PTC INC |
9 |
- |
$176.37 |
$5,441,000 |
31,100 |
2.93% |
1,035,000 |
0 |
0.027 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
10 |
- |
$157.95 |
$4,935,000 |
32,300 |
2.66% |
630,000 |
0 |
0.023 |
Security Software & S... |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$133.17 |
$4,704,000 |
38,889 |
2.53% |
-226,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
12 |
- |
$628.34 |
$4,587,000 |
8,000 |
2.47% |
1,030,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$39.71 |
$4,021,000 |
100,000 |
2.16% |
-3,072,000 |
-86,914 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$114.88 |
$4,006,000 |
38,000 |
2.16% |
-19,000 |
0 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.20 |
$3,853,000 |
62,577 |
2.07% |
975,000 |
0 |
0.004 |
N/A |
|
|
RDN |
Radian Group Inc |
16 |
- |
$29.29 |
$3,722,000 |
130,371 |
2% |
448,000 |
0 |
0.068 |
Surety & Title Insurance |
|
|
LIN |
Linde Plc |
17 |
- |
$446.30 |
$3,696,000 |
9,000 |
1.99% |
345,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$155.72 |
$3,382,000 |
24,000 |
1.82% |
218,000 |
0 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$53.53 |
$3,010,000 |
52,400 |
1.62% |
118,000 |
0 |
0.006 |
N/A |
|
|
ROG |
Rogers Corp |
20 |
- |
$109.16 |
$2,992,000 |
22,656 |
1.61% |
-52,000 |
-500 |
0.121 |
Rubber & Plastics |
|
|
CHTR |
Charter Communications Inc |
21 |
- |
$265.21 |
$2,938,000 |
7,559 |
1.58% |
-387,000 |
0 |
0.004 |
CATV Systems |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$269.96 |
$2,794,000 |
9,000 |
1.5% |
221,000 |
0 |
0.008 |
Conglomerates |
|
|
RHP |
Ryman Hospitality Properties |
23 |
- |
$104.43 |
$2,752,000 |
25,000 |
1.48% |
670,000 |
0 |
0.045 |
Entertainment - Diver... |
|
|
TSBK |
Timberland Bancorp Inc |
24 |
- |
$24.81 |
$2,545,000 |
80,909 |
1.37% |
352,000 |
0 |
0.974 |
Savings & Loans |
|
|
RSG |
Republic Services Inc |
25 |
- |
$189.76 |
$2,474,000 |
15,000 |
1.33% |
336,000 |
0 |
0.005 |
Waste Management |
|
|
ROST |
Ross Stores Inc |
26 |
- |
$133.34 |
$2,353,000 |
17,000 |
1.27% |
433,000 |
0 |
0.005 |
Apparel Stores |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$232.08 |
$2,161,000 |
8,800 |
1.16% |
369,000 |
0 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
28 |
- |
$181.58 |
$1,636,000 |
10,000 |
0.88% |
233,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
EXP |
Eagle Materials Inc |
29 |
- |
$238.19 |
$1,623,000 |
8,000 |
0.87% |
291,000 |
0 |
0.019 |
General Building Mate... |
|
|
CACI |
CACI International Inc |
30 |
- |
$369.38 |
$1,619,000 |
5,000 |
0.87% |
49,000 |
0 |
0.02 |
Technical Services |
|
|
VMW |
VMware, Inc. |
31 |
- |
$142.48 |
$1,465,000 |
1,312 |
0.79% |
133,000 |
-6,688 |
0 |
Technical & System So... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$1,418,000 |
6,000 |
0.76% |
236,000 |
0 |
0.002 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$69.75 |
$1,403,000 |
17,772 |
0.75% |
162,000 |
0 |
0.001 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$174.63 |
$1,325,000 |
8,720 |
0.71% |
217,000 |
0 |
0 |
Internet Software & S... |
|
|
BIG |
Big Lots Inc |
35 |
- |
$3.70 |
$1,176,000 |
150,927 |
0.63% |
-55,000 |
-90,000 |
0.384 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
36 |
- |
$8.40 |
$1,090,000 |
95,800 |
0.59% |
50,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$159.68 |
$1,027,000 |
6,026 |
0.55% |
69,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$68.55 |
$1,010,000 |
15,000 |
0.54% |
-6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
39 |
- |
$57.82 |
$946,000 |
15,000 |
0.51% |
-59,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
SKX |
Skechers USA Inc |
40 |
- |
$56.41 |
$935,000 |
15,000 |
0.5% |
201,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$66.76 |
$810,000 |
10,000 |
0.44% |
61,000 |
0 |
0.001 |
Biotechnology |
|
|
NWLI |
National Western Life Insur... |
42 |
- |
$487.51 |
$745,000 |
1,542 |
0.4% |
-1,680,000 |
-4,000 |
0.045 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$231.64 |
$685,000 |
2,500 |
0.37% |
-24,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BIO |
Bio Rad Laboratories Inc |
44 |
- |
$279.73 |
$646,000 |
2,000 |
0.35% |
-71,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
NTR |
Nutrien Ltd |
45 |
- |
$52.78 |
$628,000 |
11,150 |
0.34% |
-61,000 |
0 |
0.002 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
46 |
- |
$101.50 |
$592,000 |
5,000 |
0.32% |
59,000 |
0 |
0.003 |
Internet Software & S... |
|
|
T |
AT&T Corp |
47 |
- |
$16.51 |
$536,000 |
31,919 |
0.29% |
57,000 |
0 |
0 |
Long Distance Carriers |
|
|
FCPT |
Four Corners Property Trust... |
48 |
- |
$23.03 |
$506,000 |
19,998 |
0.27% |
62,000 |
0 |
0.023 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
49 |
- |
$41.74 |
$498,000 |
9,500 |
0.27% |
69,000 |
0 |
0.013 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
50 |
- |
$30.72 |
$457,000 |
14,000 |
0.25% |
56,000 |
0 |
0.004 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.28 |
$440,000 |
4,000 |
0.24% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$66.63 |
$432,000 |
7,232 |
0.23% |
-37,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$146.50 |
$395,000 |
2,000 |
0.21% |
47,000 |
0 |
0 |
Drugs - Generic |
|
|
ANSS |
ANSYS Inc |
54 |
- |
$322.11 |
$363,000 |
1,000 |
0.2% |
65,000 |
0 |
0.001 |
Technical & System So... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.56 |
$347,000 |
4,127 |
0.19% |
50,000 |
0 |
0 |
Conglomerates |
|
|
LTHM |
Livent Corp. |
56 |
- |
$0.00 |
$336,000 |
18,706 |
0.18% |
-8,000 |
0 |
0.01 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
57 |
- |
$36.33 |
$326,000 |
7,500 |
0.18% |
-12,000 |
0 |
0.007 |
Data Storage Devices |
|
|
CGNT |
Cognyte Software Ord Shs |
58 |
- |
$6.42 |
$289,000 |
45,000 |
0.16% |
73,000 |
0 |
0.068 |
N/A |
|
|
NEM |
Newmont Mining Corp |
59 |
- |
$39.02 |
$228,000 |
5,505 |
0.12% |
25,000 |
0 |
0.001 |
Gold |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$84.68 |
$228,000 |
2,884 |
0.12% |
13,000 |
0 |
0 |
Railroads |
|
|
CTLT |
Catalent, Inc. |
61 |
- |
$55.48 |
$180,000 |
4,000 |
0.1% |
-2,000 |
0 |
0.002 |
N/A |
|
|
HAL |
Halliburton Co |
63 |
- |
$39.08 |
$125,000 |
3,444 |
0.07% |
-14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GHC |
Graham Holdings Co |
64 |
- |
$704.35 |
$104,000 |
150 |
0.06% |
17,000 |
0 |
0.004 |
Publishing |
|
|
MDU |
MDU Resources Group Inc |
65 |
- |
$24.01 |
$99,000 |
5,000 |
0.05% |
1,000 |
0 |
0.002 |
Multi Utilities |
|
|
CABO |
Cable One, Inc. |
66 |
- |
$395.61 |
$83,000 |
150 |
0.04% |
-9,000 |
0 |
0.002 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
67 |
- |
$8.34 |
$78,000 |
8,989 |
0.04% |
-7,000 |
0 |
0 |
Wireless Communications |
|
|
THC |
Tenet Healthcare Corp |
68 |
- |
$93.19 |
$76,000 |
1,000 |
0.04% |
10,000 |
0 |
0.001 |
Hospitals |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$60.35 |
$49,000 |
1,000 |
0.03% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
70 |
- |
$0.00 |
$35,000 |
903 |
0.02% |
-4,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.49 |
$32,000 |
862 |
0.02% |
4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LEE |
Lee Enterprises Inc |
72 |
- |
$12.87 |
$4,000 |
540 |
0% |
-2,000 |
0 |
0.009 |
Publishing |
|
|
MDIA |
Mediaco Holding Inc. |
73 |
- |
$2.28 |
$0 |
348 |
0% |
0 |
0 |
0.002 |
N/A |
|
