13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009444
Total Value
$200.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,000 | $29.1M | 14.55% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $19.0M | 9.51% |
| 3 | Universal Health Services Inc | 913903100 | 65,059 | $11.9M | 5.93% |
| 4 | Zebra Technologies Corp | ZBRA | 34,335 | $10.3M | 5.17% |
| 5 | MGIC Investment Corp | 552848103 | 439,013 | $9.8M | 4.90% |
| 6 | IPG Photonics Corp | IPGP | 77,500 | $7.0M | 3.51% |
| 7 | Adtalem Global Education Inc. | ADT | 125,759 | $6.5M | 3.23% |
| 8 | PTC Inc | PTC | 31,100 | $5.9M | 2.93% |
| 9 | Darden Restaurants Inc | DRI | 35,000 | $5.9M | 2.92% |
| 10 | United Rentals Inc | URI | 8,000 | $5.8M | 2.88% |
| 11 | Check Point Software Technolog | M22465104 | 32,300 | $5.3M | 2.64% |
| 12 | EOG Resources Inc | EOG | 38,889 | $5.0M | 2.48% |
| 13 | Uber Technologies Inc | UBER | 62,577 | $4.8M | 2.41% |
| 14 | Oracle Corp | ORCL-PD | 38,000 | $4.8M | 2.38% |
| 15 | Radian Group Inc | RDN | 130,371 | $4.4M | 2.18% |
| 16 | Linde PLC | LIN | 9,000 | $4.2M | 2.09% |
| 17 | iShares MSCI Emerging Markets | 464287234 | 100,000 | $4.1M | 2.05% |
| 18 | Alphabet Inc | GOOG | 24,000 | $3.7M | 1.82% |
| 19 | Carrier Global Corp | CARR | 52,400 | $3.0M | 1.52% |
| 20 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.9M | 1.44% |
| 21 | Republic Services Inc | 760759100 | 15,000 | $2.9M | 1.43% |
| 22 | Rogers Corp | ROG | 22,656 | $2.7M | 1.34% |
| 23 | Rockwell Automation Inc | ROK | 9,000 | $2.6M | 1.31% |
| 24 | Ross Stores Inc | ROST | 17,000 | $2.5M | 1.25% |
| 25 | Charter Communications Inc | 16119P108 | 7,559 | $2.2M | 1.10% |
| 26 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.2M | 1.09% |
| 27 | Eagle Materials Inc | 26969P108 | 8,000 | $2.2M | 1.09% |
| 28 | Union Pacific Corp | UNP | 8,800 | $2.2M | 1.08% |
| 29 | International Business Machine | INTR | 10,000 | $1.9M | 0.95% |
| 30 | CACI International Inc | 127190304 | 5,000 | $1.9M | 0.95% |
| 31 | Broadcom Inc | AVGO | 1,312 | $1.7M | 0.87% |
| 32 | Akamai Technologies, Inc. | AKAM | 15,000 | $1.6M | 0.81% |
| 33 | Amazon.com Inc | AMZN | 8,720 | $1.6M | 0.79% |
| 34 | Norfolk Southern Corp | 655844108 | 6,000 | $1.5M | 0.76% |
| 35 | CVS Health Corp | CVS | 17,772 | $1.4M | 0.71% |
| 36 | Texas Instruments Inc | 882508104 | 6,026 | $1.0M | 0.52% |
| 37 | AstraZeneca PLC | AZN | 15,000 | $1.0M | 0.51% |
| 38 | FMC Corp | FMC | 15,000 | $955,500 | 0.48% |
| 39 | Skechers U.S.A. Inc | 830566105 | 15,000 | $918,900 | 0.46% |
| 40 | Warner Bros. Discovery, Inc. | WBD | 95,800 | $836,334 | 0.42% |
| 41 | National Western Life Group In | 638517102 | 1,542 | $758,602 | 0.38% |
| 42 | Gilead Sciences Inc | GILD | 10,000 | $732,500 | 0.37% |
| 43 | Bio-Rad Laboratories Inc | 090572207 | 2,000 | $691,740 | 0.35% |
| 44 | Big Lots Inc | 089302103 | 150,927 | $653,514 | 0.33% |
| 45 | Air Products & Chemicals Inc | AIIR | 2,500 | $605,675 | 0.30% |
| 46 | Nutrien Ltd | NTR | 11,150 | $605,557 | 0.30% |
| 47 | AT&T Inc | T-PC | 31,919 | $561,774 | 0.28% |
| 48 | Four Corners Property Trust In | 35086T109 | 19,998 | $489,351 | 0.24% |
| 49 | Archer-Daniels-Midland Co | ADM | 7,500 | $471,075 | 0.24% |
| 50 | Occidental Petroleum Corp | 674599105 | 7,232 | $470,008 | 0.23% |
| 51 | Interpublic Group of Cos Inc/T | INTR | 14,000 | $456,820 | 0.23% |
| 52 | Abbott Laboratories | ABLZF | 4,000 | $454,640 | 0.23% |
| 53 | Lumentum Holdings Inc | LITE | 9,500 | $449,825 | 0.22% |
| 54 | Raytheon Technologies Corp | RTX | 4,127 | $402,506 | 0.20% |
| 55 | Cognyte Software Ltd | CGNT | 45,000 | $372,150 | 0.19% |
| 56 | Ansys Inc | 03662Q105 | 1,000 | $347,160 | 0.17% |
| 57 | Zoetis Inc | ZTS | 2,000 | $338,420 | 0.17% |
| 58 | Livent Corporation | LIVG | 18,706 | $308,836 | 0.15% |
| 59 | Teradata Corp | TDC | 7,500 | $290,025 | 0.14% |
| 60 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $254,282 | 0.13% |
| 61 | Catalent Inc | 148806102 | 4,000 | $225,800 | 0.11% |
| 62 | Coherent Inc | COHR | 3,500 | $212,170 | 0.11% |
| 63 | Newmont Mining Corp | NEMCL | 5,505 | $197,299 | 0.10% |
| 64 | Halliburton Co | HAL | 3,444 | $135,762 | 0.07% |
| 65 | MDU Resources Group Inc | 552690109 | 5,000 | $126,000 | 0.06% |
| 66 | Graham Holdings Co | GHM | 150 | $115,152 | 0.06% |
| 67 | Tenet Healthcare Corp | THC | 1,000 | $105,110 | 0.05% |
| 68 | Vodafone Group PLC | 92857W308 | 8,989 | $80,002 | 0.04% |
| 69 | Cable One Inc | CABO | 150 | $63,470 | 0.03% |
| 70 | Wells Fargo & Co | 949746101 | 1,000 | $57,960 | 0.03% |
| 71 | Occidental Petroleum Corp | 674599162 | 903 | $38,919 | 0.02% |
| 72 | Verizon Communications Inc | VZ | 862 | $36,170 | 0.02% |
| 73 | Lee Enterprises Inc | LEE | 540 | $7,198 | 0.00% |