13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002785
Total Value
$209.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,000 | $24.8M | 11.85% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $21.7M | 10.38% |
| 3 | Zebra Technologies Corp | ZBRA | 34,335 | $13.3M | 6.35% |
| 4 | Universal Health Services Inc | 913903100 | 65,059 | $11.7M | 5.59% |
| 5 | Adtalem Global Education Inc. | ADT | 125,759 | $11.4M | 5.47% |
| 6 | MGIC Investment Corp | 552848103 | 439,013 | $10.4M | 4.98% |
| 7 | Darden Restaurants Inc | DRI | 35,000 | $6.5M | 3.13% |
| 8 | Oracle Corp | ORCL-PD | 38,000 | $6.3M | 3.03% |
| 9 | Check Point Software Technolog | M22465104 | 32,300 | $6.0M | 2.89% |
| 10 | PTC Inc | PTC | 31,100 | $5.7M | 2.74% |
| 11 | IPG Photonics Corp | IPGP | 77,500 | $5.6M | 2.70% |
| 12 | United Rentals Inc | URI | 8,000 | $5.6M | 2.70% |
| 13 | EOG Resources Inc | EOG | 38,889 | $4.8M | 2.28% |
| 14 | Alphabet Inc | GOOG | 24,000 | $4.6M | 2.19% |
| 15 | iShares MSCI Emerging Markets | 464287234 | 100,000 | $4.2M | 2.00% |
| 16 | Radian Group Inc | RDN | 130,371 | $4.1M | 1.98% |
| 17 | Uber Technologies Inc | UBER | 62,577 | $3.8M | 1.81% |
| 18 | Linde PLC | LIN | 9,000 | $3.8M | 1.80% |
| 19 | Carrier Global Corp | CARR | 52,400 | $3.6M | 1.71% |
| 20 | Republic Services Inc | 760759100 | 15,000 | $3.0M | 1.44% |
| 21 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.6M | 1.25% |
| 22 | Charter Communications Inc | 16119P108 | 7,559 | $2.6M | 1.24% |
| 23 | Rockwell Automation Inc | ROK | 9,000 | $2.6M | 1.23% |
| 24 | Ross Stores Inc | ROST | 17,000 | $2.6M | 1.23% |
| 25 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.5M | 1.18% |
| 26 | Akamai Technologies, Inc. | AKAM | 25,000 | $2.4M | 1.14% |
| 27 | International Business Machine | INTR | 10,000 | $2.2M | 1.05% |
| 28 | Rogers Corp | ROG | 20,456 | $2.1M | 0.99% |
| 29 | CACI International Inc | 127190304 | 5,000 | $2.0M | 0.97% |
| 30 | Union Pacific Corp | UNP | 8,800 | $2.0M | 0.96% |
| 31 | Eagle Materials Inc | 26969P108 | 8,000 | $2.0M | 0.94% |
| 32 | Amazon.com Inc | AMZN | 8,720 | $1.9M | 0.92% |
| 33 | Norfolk Southern Corp | 655844108 | 6,000 | $1.4M | 0.67% |
| 34 | Texas Instruments Inc | 882508104 | 6,026 | $1.1M | 0.54% |
| 35 | Warner Bros. Discovery, Inc. | WBD | 95,800 | $1.0M | 0.48% |
| 36 | Skechers U.S.A. Inc | 830566105 | 15,000 | $1.0M | 0.48% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 2,500 | $1.0M | 0.48% |
| 38 | Bio-Rad Laboratories Inc | 090572207 | 3,000 | $985,530 | 0.47% |
| 39 | AstraZeneca PLC | AZN | 15,000 | $982,800 | 0.47% |
| 40 | Gilead Sciences Inc | GILD | 10,000 | $923,700 | 0.44% |
| 41 | CVS Health Corp | CVS | 17,772 | $797,785 | 0.38% |
| 42 | Lumentum Holdings Inc | LITE | 9,500 | $797,525 | 0.38% |
| 43 | FMC Corp | FMC | 15,000 | $729,150 | 0.35% |
| 44 | AT&T Inc | T-PC | 31,919 | $726,796 | 0.35% |
| 45 | Air Products & Chemicals Inc | AIIR | 2,500 | $725,100 | 0.35% |
| 46 | Ansys Inc | 03662Q105 | 2,000 | $674,660 | 0.32% |
| 47 | MDU Resources Group Inc | 552690109 | 35,000 | $630,700 | 0.30% |
| 48 | Verint Systems Inc | 92343X100 | 22,500 | $617,625 | 0.30% |
| 49 | Four Corners Property Trust In | 35086T109 | 19,998 | $542,746 | 0.26% |
| 50 | Nutrien Ltd | NTR | 11,150 | $498,963 | 0.24% |
| 51 | Raytheon Technologies Corp | RTX | 4,127 | $477,576 | 0.23% |
| 52 | Abbott Laboratories | ABLZF | 4,000 | $452,440 | 0.22% |
| 53 | Interpublic Group of Cos Inc/T | INTR | 14,000 | $392,280 | 0.19% |
| 54 | Cognyte Software Ltd | CGNT | 45,000 | $389,250 | 0.19% |
| 55 | Archer-Daniels-Midland Co | ADM | 7,500 | $378,900 | 0.18% |
| 56 | Occidental Petroleum Corp | 674599105 | 7,232 | $357,333 | 0.17% |
| 57 | CrowdStrike Holdings, Inc. - A | CRWD | 1,000 | $342,160 | 0.16% |
| 58 | Coherent Inc | COHR | 3,500 | $331,555 | 0.16% |
| 59 | Zoetis Inc | ZTS | 2,000 | $325,860 | 0.16% |
| 60 | Broadcom Inc | AVGO | 1,312 | $304,174 | 0.15% |
| 61 | SentinelOne Inc | S | 12,500 | $277,500 | 0.13% |
| 62 | Everus Construction Group | EVEX-WT | 3,750 | $246,563 | 0.12% |
| 63 | Teradata Corp | TDC | 7,500 | $233,625 | 0.11% |
| 64 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $208,715 | 0.10% |
| 65 | Newmont Mining Corp | NEMCL | 5,505 | $204,896 | 0.10% |
| 66 | Graham Holdings Co | GHM | 150 | $130,788 | 0.06% |
| 67 | Tenet Healthcare Corp | THC | 1,000 | $126,230 | 0.06% |
| 68 | Halliburton Co | HAL | 3,444 | $93,642 | 0.04% |
| 69 | Vodafone Group PLC | 92857W308 | 8,989 | $76,317 | 0.04% |
| 70 | Cable One Inc | CABO | 150 | $54,318 | 0.03% |
| 71 | Verizon Communications Inc | VZ | 862 | $34,471 | 0.02% |
| 72 | Occidental Petroleum Corp | 674599162 | 903 | $24,878 | 0.01% |
| 73 | Arcadium Lithium PLC | G0508H110 | 4,499 | $23,080 | 0.01% |
| 74 | Lee Enterprises Inc | LEE | 540 | $7,981 | 0.00% |