13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014346
Total Value
$199.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,000 | $30.3M | 15.19% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $18.1M | 9.08% |
| 3 | Universal Health Services Inc | 913903100 | 65,059 | $12.0M | 6.02% |
| 4 | Zebra Technologies Corp | ZBRA | 34,335 | $10.6M | 5.31% |
| 5 | MGIC Investment Corp | 552848103 | 439,013 | $9.5M | 4.73% |
| 6 | Adtalem Global Education Inc. | ADT | 125,759 | $8.6M | 4.29% |
| 7 | IPG Photonics Corp | IPGP | 77,500 | $6.5M | 3.27% |
| 8 | PTC Inc | PTC | 31,100 | $5.6M | 2.83% |
| 9 | Oracle Corp | ORCL-PD | 38,000 | $5.4M | 2.69% |
| 10 | Check Point Software Technolog | M22465104 | 32,300 | $5.3M | 2.67% |
| 11 | Darden Restaurants Inc | DRI | 35,000 | $5.3M | 2.65% |
| 12 | United Rentals Inc | URI | 8,000 | $5.2M | 2.59% |
| 13 | EOG Resources Inc | EOG | 38,889 | $4.9M | 2.45% |
| 14 | Uber Technologies Inc | UBER | 62,577 | $4.5M | 2.28% |
| 15 | Alphabet Inc | GOOG | 24,000 | $4.4M | 2.20% |
| 16 | iShares MSCI Emerging Markets | 464287234 | 100,000 | $4.3M | 2.13% |
| 17 | Radian Group Inc | RDN | 130,371 | $4.1M | 2.03% |
| 18 | Linde PLC | LIN | 9,000 | $3.9M | 1.98% |
| 19 | Carrier Global Corp | CARR | 52,400 | $3.3M | 1.65% |
| 20 | Republic Services Inc | 760759100 | 15,000 | $2.9M | 1.46% |
| 21 | Rogers Corp | ROG | 22,656 | $2.7M | 1.37% |
| 22 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.5M | 1.25% |
| 23 | Rockwell Automation Inc | ROK | 9,000 | $2.5M | 1.24% |
| 24 | Ross Stores Inc | ROST | 17,000 | $2.5M | 1.24% |
| 25 | Charter Communications Inc | 16119P108 | 7,559 | $2.3M | 1.13% |
| 26 | Akamai Technologies, Inc. | AKAM | 25,000 | $2.3M | 1.13% |
| 27 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.2M | 1.10% |
| 28 | CACI International Inc | 127190304 | 5,000 | $2.2M | 1.08% |
| 29 | Union Pacific Corp | UNP | 8,800 | $2.0M | 1.00% |
| 30 | Eagle Materials Inc | 26969P108 | 8,000 | $1.7M | 0.87% |
| 31 | International Business Machine | INTR | 10,000 | $1.7M | 0.87% |
| 32 | Amazon.com Inc | AMZN | 8,720 | $1.7M | 0.84% |
| 33 | Norfolk Southern Corp | 655844108 | 6,000 | $1.3M | 0.64% |
| 34 | Texas Instruments Inc | 882508104 | 6,026 | $1.2M | 0.59% |
| 35 | AstraZeneca PLC | AZN | 15,000 | $1.2M | 0.59% |
| 36 | CVS Health Corp | CVS | 17,772 | $1.0M | 0.53% |
| 37 | Skechers U.S.A. Inc | 830566105 | 15,000 | $1.0M | 0.52% |
| 38 | FMC Corp | FMC | 15,000 | $863,250 | 0.43% |
| 39 | Bio-Rad Laboratories Inc | 090572207 | 3,000 | $819,330 | 0.41% |
| 40 | National Western Life Group In | 638517102 | 1,542 | $766,281 | 0.38% |
| 41 | Warner Bros. Discovery, Inc. | WBD | 95,800 | $712,752 | 0.36% |
| 42 | Gilead Sciences Inc | GILD | 10,000 | $686,100 | 0.34% |
| 43 | Air Products & Chemicals Inc | AIIR | 2,500 | $645,125 | 0.32% |
| 44 | AT&T Inc | T-PC | 31,919 | $609,972 | 0.31% |
| 45 | Nutrien Ltd | NTR | 11,150 | $567,647 | 0.28% |
| 46 | Verint Systems Inc | 92343X100 | 17,500 | $563,500 | 0.28% |
| 47 | Four Corners Property Trust In | 35086T109 | 19,998 | $493,351 | 0.25% |
| 48 | Lumentum Holdings Inc | LITE | 9,500 | $483,740 | 0.24% |
| 49 | Occidental Petroleum Corp | 674599105 | 7,232 | $455,833 | 0.23% |
| 50 | Archer-Daniels-Midland Co | ADM | 7,500 | $453,375 | 0.23% |
| 51 | Abbott Laboratories | ABLZF | 4,000 | $415,640 | 0.21% |
| 52 | Raytheon Technologies Corp | RTX | 4,127 | $414,310 | 0.21% |
| 53 | Interpublic Group of Cos Inc/T | INTR | 14,000 | $407,260 | 0.20% |
| 54 | Zoetis Inc | ZTS | 2,000 | $346,720 | 0.17% |
| 55 | Cognyte Software Ltd | CGNT | 45,000 | $343,800 | 0.17% |
| 56 | Ansys Inc | 03662Q105 | 1,000 | $321,500 | 0.16% |
| 57 | SentinelOne Inc | S | 12,500 | $263,125 | 0.13% |
| 58 | Big Lots Inc | 089302103 | 150,927 | $261,104 | 0.13% |
| 59 | Teradata Corp | TDC | 7,500 | $259,200 | 0.13% |
| 60 | Coherent Inc | COHR | 3,500 | $253,610 | 0.13% |
| 61 | Newmont Mining Corp | NEMCL | 5,505 | $230,494 | 0.12% |
| 62 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $227,057 | 0.11% |
| 63 | Catalent Inc | 148806102 | 4,000 | $224,920 | 0.11% |
| 64 | Broadcom Inc | AVGO | 1,312 | $210,646 | 0.11% |
| 65 | Tenet Healthcare Corp | THC | 1,000 | $133,030 | 0.07% |
| 66 | MDU Resources Group Inc | 552690109 | 5,000 | $125,500 | 0.06% |
| 67 | Halliburton Co | HAL | 3,444 | $116,338 | 0.06% |
| 68 | Graham Holdings Co | GHM | 150 | $104,933 | 0.05% |
| 69 | Vodafone Group PLC | 92857W308 | 8,989 | $79,732 | 0.04% |
| 70 | Wells Fargo & Co | 949746101 | 1,000 | $59,390 | 0.03% |
| 71 | Cable One Inc | CABO | 150 | $53,100 | 0.03% |
| 72 | Occidental Petroleum Corp | 674599162 | 903 | $37,167 | 0.02% |
| 73 | Verizon Communications Inc | VZ | 862 | $35,549 | 0.02% |
| 74 | Arcadium Lithium PLC | G0508H110 | 4,499 | $15,117 | 0.01% |
| 75 | Lee Enterprises Inc | LEE | 540 | $5,999 | 0.00% |