13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020444
Total Value
$169.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,000 | $23.4M | 13.81% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $14.5M | 8.53% |
| 3 | Universal Health Services Inc | 913903100 | 65,059 | $8.2M | 4.82% |
| 4 | Zebra Technologies Corp | ZBRA | 34,335 | $8.1M | 4.79% |
| 5 | IPG Photonics Corp | IPGP | 77,500 | $7.9M | 4.64% |
| 6 | MGIC Investment Corp | 552848103 | 439,013 | $7.3M | 4.32% |
| 7 | iShares MSCI Emerging Markets | 464287234 | 186,914 | $7.1M | 4.18% |
| 8 | Adtalem Global Education Inc. | ADT | 125,759 | $5.4M | 3.18% |
| 9 | Darden Restaurants Inc | DRI | 35,000 | $5.0M | 2.96% |
| 10 | EOG Resources Inc | EOG | 38,889 | $4.9M | 2.91% |
| 11 | PTC Inc | PTC | 31,100 | $4.4M | 2.60% |
| 12 | Check Point Software Technolog | M22465104 | 32,300 | $4.3M | 2.54% |
| 13 | Oracle Corp | ORCL-PD | 38,000 | $4.0M | 2.37% |
| 14 | United Rentals Inc | URI | 8,000 | $3.6M | 2.10% |
| 15 | Linde PLC | LIN | 9,000 | $3.4M | 1.98% |
| 16 | Charter Communications Inc | 16119P108 | 7,559 | $3.3M | 1.96% |
| 17 | Radian Group Inc | RDN | 130,371 | $3.3M | 1.93% |
| 18 | Alphabet Inc | GOOG | 24,000 | $3.2M | 1.87% |
| 19 | Rogers Corp | ROG | 23,156 | $3.0M | 1.80% |
| 20 | Carrier Global Corp | CARR | 52,400 | $2.9M | 1.71% |
| 21 | Uber Technologies Inc | UBER | 62,577 | $2.9M | 1.70% |
| 22 | Rockwell Automation Inc | ROK | 9,000 | $2.6M | 1.52% |
| 23 | National Western Life Group In | 638517102 | 5,542 | $2.4M | 1.43% |
| 24 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.2M | 1.29% |
| 25 | Republic Services Inc | 760759100 | 15,000 | $2.1M | 1.26% |
| 26 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.1M | 1.23% |
| 27 | Ross Stores Inc | ROST | 17,000 | $1.9M | 1.13% |
| 28 | Union Pacific Corp | UNP | 8,800 | $1.8M | 1.06% |
| 29 | CACI International Inc | 127190304 | 5,000 | $1.6M | 0.93% |
| 30 | International Business Machine | INTR | 10,000 | $1.4M | 0.83% |
| 31 | Eagle Materials Inc | 26969P108 | 8,000 | $1.3M | 0.79% |
| 32 | VMware Inc | 928563402 | 8,000 | $1.3M | 0.79% |
| 33 | CVS Health Corp | CVS | 17,772 | $1.2M | 0.73% |
| 34 | Big Lots Inc | 089302103 | 240,927 | $1.2M | 0.73% |
| 35 | Norfolk Southern Corp | 655844108 | 6,000 | $1.2M | 0.70% |
| 36 | Amazon.com Inc | AMZN | 8,720 | $1.1M | 0.65% |
| 37 | Warner Bros. Discovery, Inc. | WBD | 95,800 | $1.0M | 0.61% |
| 38 | AstraZeneca PLC | AZN | 15,000 | $1.0M | 0.60% |
| 39 | FMC Corp | FMC | 15,000 | $1.0M | 0.59% |
| 40 | Texas Instruments Inc | 882508104 | 6,026 | $958,194 | 0.57% |
| 41 | Gilead Sciences Inc | GILD | 10,000 | $749,400 | 0.44% |
| 42 | Skechers U.S.A. Inc | 830566105 | 15,000 | $734,250 | 0.43% |
| 43 | Bio-Rad Laboratories Inc | 090572207 | 2,000 | $716,900 | 0.42% |
| 44 | Air Products & Chemicals Inc | AIIR | 2,500 | $708,500 | 0.42% |
| 45 | Nutrien Ltd | NTR | 11,150 | $688,624 | 0.41% |
| 46 | Akamai Technologies, Inc. | AKAM | 5,000 | $532,700 | 0.31% |
| 47 | AT&T Inc | T-PC | 31,919 | $479,423 | 0.28% |
| 48 | Occidental Petroleum Corp | 674599105 | 7,232 | $469,212 | 0.28% |
| 49 | Four Corners Property Trust In | 35086T109 | 19,998 | $443,756 | 0.26% |
| 50 | Lumentum Holdings Inc | LITE | 9,500 | $429,210 | 0.25% |
| 51 | Interpublic Group of Cos Inc/T | INTR | 14,000 | $401,240 | 0.24% |
| 52 | Abbott Laboratories | ABLZF | 4,000 | $387,400 | 0.23% |
| 53 | Zoetis Inc | ZTS | 2,000 | $347,960 | 0.21% |
| 54 | Livent Corporation | LIVG | 18,706 | $344,377 | 0.20% |
| 55 | Teradata Corp | TDC | 7,500 | $337,650 | 0.20% |
| 56 | Ansys Inc | 03662Q105 | 1,000 | $297,550 | 0.18% |
| 57 | Raytheon Technologies Corp | RTX | 4,127 | $297,020 | 0.18% |
| 58 | Cognyte Software Ltd | CGNT | 45,000 | $216,450 | 0.13% |
| 59 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $214,598 | 0.13% |
| 60 | Newmont Mining Corp | NEMCL | 5,505 | $203,410 | 0.12% |
| 61 | Catalent Inc | 148806102 | 4,000 | $182,120 | 0.11% |
| 62 | Halliburton Co | HAL | 3,444 | $139,482 | 0.08% |
| 63 | Coherent Inc | COHR | 3,500 | $114,240 | 0.07% |
| 64 | MDU Resources Group Inc | 552690109 | 5,000 | $97,900 | 0.06% |
| 65 | Cable One Inc | CABO | 150 | $92,346 | 0.05% |
| 66 | Graham Holdings Co | GHM | 150 | $87,450 | 0.05% |
| 67 | Vodafone Group PLC | 92857W308 | 8,989 | $85,216 | 0.05% |
| 68 | Tenet Healthcare Corp | THC | 1,000 | $65,890 | 0.04% |
| 69 | Wells Fargo & Co | 949746101 | 1,000 | $40,860 | 0.02% |
| 70 | Occidental Petroleum Corp | 674599162 | 903 | $39,055 | 0.02% |
| 71 | Verizon Communications Inc | VZ | 862 | $27,937 | 0.02% |
| 72 | Lee Enterprises Inc | LEE | 540 | $5,783 | 0.00% |
| 73 | Mediaco Holding Inc | MDIA | 348 | $268 | 0.00% |