13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014816
Total Value
$178.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,000 | $22.2M | 12.46% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $16.3M | 9.15% |
| 3 | IPG Photonics Corp | IPGP | 77,500 | $10.5M | 5.91% |
| 4 | Universal Health Services Inc | 913903100 | 65,059 | $10.3M | 5.76% |
| 5 | Zebra Technologies Corp | ZBRA | 34,335 | $10.2M | 5.70% |
| 6 | iShares MSCI Emerging Markets | 464287234 | 186,914 | $7.4M | 4.15% |
| 7 | MGIC Investment Corp | 552848103 | 439,013 | $6.9M | 3.89% |
| 8 | Darden Restaurants Inc | DRI | 35,000 | $5.8M | 3.28% |
| 9 | EOG Resources Inc | EOG | 38,889 | $4.5M | 2.50% |
| 10 | PTC Inc | PTC | 31,100 | $4.4M | 2.48% |
| 11 | Adtalem Global Education Inc. | ADT | 125,759 | $4.3M | 2.42% |
| 12 | Oracle Corp | ORCL-PD | 35,000 | $4.2M | 2.34% |
| 13 | Check Point Software Technolog | M22465104 | 32,300 | $4.1M | 2.28% |
| 14 | Rogers Corp | ROG | 23,156 | $3.7M | 2.10% |
| 15 | United Rentals Inc | URI | 8,000 | $3.6M | 2.00% |
| 16 | Linde PLC | LIN | 9,000 | $3.4M | 1.92% |
| 17 | Radian Group Inc | RDN | 130,371 | $3.3M | 1.85% |
| 18 | Alphabet Inc | GOOG | 24,000 | $2.9M | 1.63% |
| 19 | Charter Communications Inc | 16119P108 | 7,559 | $2.8M | 1.56% |
| 20 | Uber Technologies Inc | UBER | 62,577 | $2.7M | 1.52% |
| 21 | Rockwell Automation Inc | ROK | 8,000 | $2.6M | 1.48% |
| 22 | Carrier Global Corp | CARR | 52,400 | $2.6M | 1.46% |
| 23 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.3M | 1.30% |
| 24 | National Western Life Group In | 638517102 | 5,542 | $2.3M | 1.29% |
| 25 | Republic Services Inc | 760759100 | 15,000 | $2.3M | 1.29% |
| 26 | Big Lots Inc | 089302103 | 240,927 | $2.1M | 1.19% |
| 27 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.1M | 1.16% |
| 28 | Ross Stores Inc | ROST | 17,000 | $1.9M | 1.07% |
| 29 | Union Pacific Corp | UNP | 8,800 | $1.8M | 1.01% |
| 30 | CACI International Inc | 127190304 | 5,000 | $1.7M | 0.96% |
| 31 | FMC Corp | FMC | 15,000 | $1.6M | 0.88% |
| 32 | Eagle Materials Inc | 26969P108 | 8,000 | $1.5M | 0.84% |
| 33 | Norfolk Southern Corp | 655844108 | 6,000 | $1.4M | 0.76% |
| 34 | International Business Machine | INTR | 10,000 | $1.3M | 0.75% |
| 35 | CVS Health Corp | CVS | 17,772 | $1.2M | 0.69% |
| 36 | Warner Bros. Discovery, Inc. | WBD | 95,800 | $1.2M | 0.67% |
| 37 | VMware Inc | 928563402 | 8,000 | $1.1M | 0.64% |
| 38 | Amazon.com Inc | AMZN | 8,720 | $1.1M | 0.64% |
| 39 | Texas Instruments Inc | 882508104 | 6,026 | $1.1M | 0.61% |
| 40 | AstraZeneca PLC | AZN | 15,000 | $1.1M | 0.60% |
| 41 | Skechers U.S.A. Inc | 830566105 | 15,000 | $789,900 | 0.44% |
| 42 | Gilead Sciences Inc | GILD | 10,000 | $770,700 | 0.43% |
| 43 | Bio-Rad Laboratories Inc | 090572207 | 2,000 | $758,240 | 0.43% |
| 44 | Air Products & Chemicals Inc | AIIR | 2,500 | $748,825 | 0.42% |
| 45 | Nutrien Ltd | NTR | 11,150 | $658,408 | 0.37% |
| 46 | Lumentum Holdings Inc | LITE | 9,500 | $538,935 | 0.30% |
| 47 | Livent Corporation | LIVG | 18,706 | $513,106 | 0.29% |
| 48 | AT&T Inc | T-PC | 31,919 | $509,108 | 0.29% |
| 49 | Four Corners Property Trust In | 35086T109 | 19,998 | $507,949 | 0.28% |
| 50 | Akamai Technologies, Inc. | AKAM | 5,000 | $449,350 | 0.25% |
| 51 | Abbott Laboratories | ABLZF | 4,000 | $436,080 | 0.24% |
| 52 | Occidental Petroleum Corp | 674599105 | 7,232 | $425,242 | 0.24% |
| 53 | Raytheon Technologies Corp | RTX | 4,127 | $404,281 | 0.23% |
| 54 | Teradata Corp | TDC | 7,500 | $400,575 | 0.22% |
| 55 | Interpublic Group of Cos Inc/T | INTR | 9,000 | $347,220 | 0.19% |
| 56 | Zoetis Inc | ZTS | 2,000 | $344,420 | 0.19% |
| 57 | Cognyte Software Ltd | CGNT | 45,000 | $274,050 | 0.15% |
| 58 | Newmont Mining Corp | NEMCL | 5,505 | $234,843 | 0.13% |
| 59 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $232,941 | 0.13% |
| 60 | Coherent Inc | COHR | 3,500 | $178,430 | 0.10% |
| 61 | Catalent Inc | 148806102 | 4,000 | $173,440 | 0.10% |
| 62 | Halliburton Co | HAL | 3,444 | $113,618 | 0.06% |
| 63 | MDU Resources Group Inc | 552690109 | 5,000 | $104,700 | 0.06% |
| 64 | Cable One Inc | CABO | 150 | $98,562 | 0.06% |
| 65 | Graham Holdings Co | GHM | 150 | $85,722 | 0.05% |
| 66 | Vodafone Group PLC | 92857W308 | 8,989 | $84,946 | 0.05% |
| 67 | Tenet Healthcare Corp | THC | 1,000 | $81,380 | 0.05% |
| 68 | Wells Fargo & Co | 949746101 | 1,000 | $42,680 | 0.02% |
| 69 | Occidental Petroleum Corp | 674599162 | 903 | $33,700 | 0.02% |
| 70 | Verizon Communications Inc | VZ | 862 | $32,058 | 0.02% |
| 71 | Lee Enterprises Inc | LEE | 540 | $7,209 | 0.00% |
| 72 | Mediaco Holding Inc | MDIA | 348 | $404 | 0.00% |