13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009808
Total Value
$166.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,000 | $19.7M | 11.83% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $16.1M | 9.66% |
| 3 | Zebra Technologies Corp | ZBRA | 34,335 | $10.9M | 6.56% |
| 4 | IPG Photonics Corp | IPGP | 77,500 | $9.6M | 5.74% |
| 5 | Universal Health Services Inc | 913903100 | 65,059 | $8.3M | 4.96% |
| 6 | iShares MSCI Emerging Markets | 464287234 | 186,914 | $7.4M | 4.43% |
| 7 | MGIC Investment Corp | 552848103 | 439,013 | $5.9M | 3.54% |
| 8 | Darden Restaurants Inc | DRI | 35,000 | $5.4M | 3.26% |
| 9 | Adtalem Global Education Inc. | ADT | 125,759 | $4.9M | 2.92% |
| 10 | EOG Resources Inc | EOG | 38,889 | $4.5M | 2.68% |
| 11 | Check Point Software Technolog | M22465104 | 32,300 | $4.2M | 2.52% |
| 12 | PTC Inc | PTC | 31,100 | $4.0M | 2.39% |
| 13 | Rogers Corp | ROG | 23,156 | $3.8M | 2.27% |
| 14 | Oracle Corp | ORCL-PD | 35,000 | $3.3M | 1.95% |
| 15 | Linde PLC | LIN | 9,000 | $3.2M | 1.92% |
| 16 | United Rentals Inc | URI | 8,000 | $3.2M | 1.90% |
| 17 | Radian Group Inc | RDN | 130,371 | $2.9M | 1.73% |
| 18 | Charter Communications Inc | 16119P108 | 7,559 | $2.7M | 1.62% |
| 19 | Big Lots Inc | 089302103 | 240,927 | $2.6M | 1.59% |
| 20 | Alphabet Inc | GOOG | 24,000 | $2.5M | 1.50% |
| 21 | Carrier Global Corp | CARR | 52,400 | $2.4M | 1.44% |
| 22 | Rockwell Automation Inc | ROK | 8,000 | $2.3M | 1.41% |
| 23 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.2M | 1.35% |
| 24 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.2M | 1.31% |
| 25 | Republic Services Inc | 760759100 | 15,000 | $2.0M | 1.22% |
| 26 | Uber Technologies Inc | UBER | 62,577 | $2.0M | 1.19% |
| 27 | FMC Corp | FMC | 15,000 | $1.8M | 1.10% |
| 28 | Ross Stores Inc | ROST | 17,000 | $1.8M | 1.08% |
| 29 | Union Pacific Corp | UNP | 8,800 | $1.8M | 1.06% |
| 30 | CACI International Inc | 127190304 | 5,000 | $1.5M | 0.89% |
| 31 | National Western Life Group In | 638517102 | 5,542 | $1.3M | 0.81% |
| 32 | CVS Health Corp | CVS | 17,772 | $1.3M | 0.79% |
| 33 | International Business Machine | INTR | 10,000 | $1.3M | 0.79% |
| 34 | Warner Bros. Discovery, Inc. | WBD | 85,800 | $1.3M | 0.78% |
| 35 | Norfolk Southern Corp | 655844108 | 6,000 | $1.3M | 0.76% |
| 36 | Eagle Materials Inc | 26969P108 | 8,000 | $1.2M | 0.70% |
| 37 | Texas Instruments Inc | 882508104 | 6,026 | $1.1M | 0.67% |
| 38 | AstraZeneca PLC | AZN | 15,000 | $1.0M | 0.63% |
| 39 | VMware Inc | 928563402 | 8,000 | $998,800 | 0.60% |
| 40 | Amazon.com Inc | AMZN | 8,720 | $900,689 | 0.54% |
| 41 | Gilead Sciences Inc | GILD | 10,000 | $829,700 | 0.50% |
| 42 | Nutrien Ltd | NTR | 11,150 | $823,428 | 0.49% |
| 43 | Bio-Rad Laboratories Inc | 090572207 | 1,500 | $718,530 | 0.43% |
| 44 | Air Products & Chemicals Inc | AIIR | 2,500 | $718,025 | 0.43% |
| 45 | Skechers U.S.A. Inc | 830566105 | 15,000 | $712,800 | 0.43% |
| 46 | AT&T Inc | T-PC | 31,919 | $614,441 | 0.37% |
| 47 | Four Corners Property Trust In | 35086T109 | 19,998 | $537,146 | 0.32% |
| 48 | Lumentum Holdings Inc | LITE | 9,500 | $513,095 | 0.31% |
| 49 | Occidental Petroleum Corp | 674599105 | 7,232 | $451,494 | 0.27% |
| 50 | Livent Corporation | LIVG | 18,706 | $406,294 | 0.24% |
| 51 | Abbott Laboratories | ABLZF | 4,000 | $405,040 | 0.24% |
| 52 | Raytheon Technologies Corp | RTX | 4,127 | $404,157 | 0.24% |
| 53 | Akamai Technologies, Inc. | AKAM | 5,000 | $391,500 | 0.24% |
| 54 | Interpublic Group of Cos Inc/T | INTR | 9,000 | $335,160 | 0.20% |
| 55 | Zoetis Inc | ZTS | 2,000 | $332,880 | 0.20% |
| 56 | Teradata Corp | TDC | 7,500 | $302,100 | 0.18% |
| 57 | Newmont Mining Corp | NEMCL | 5,505 | $269,855 | 0.16% |
| 58 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $221,895 | 0.13% |
| 59 | Cognyte Software Ltd | CGNT | 45,000 | $152,550 | 0.09% |
| 60 | Coherent Inc | COHR | 3,500 | $133,280 | 0.08% |
| 61 | Halliburton Co | HAL | 3,444 | $108,968 | 0.07% |
| 62 | Cable One Inc | CABO | 150 | $105,300 | 0.06% |
| 63 | Vodafone Group PLC | 92857W308 | 8,989 | $99,239 | 0.06% |
| 64 | Graham Holdings Co | GHM | 150 | $89,376 | 0.05% |
| 65 | Tenet Healthcare Corp | THC | 1,000 | $59,420 | 0.04% |
| 66 | Wells Fargo & Co | 949746101 | 1,000 | $37,380 | 0.02% |
| 67 | Occidental Petroleum Corp | 674599162 | 903 | $37,023 | 0.02% |
| 68 | Verizon Communications Inc | VZ | 862 | $33,523 | 0.02% |
| 69 | Lee Enterprises Inc | LEE | 540 | $6,723 | 0.00% |
| 70 | Mediaco Holding Inc | MDIA | 348 | $404 | 0.00% |