Q1 2024 · 13F-HR
WESTPORT ASSET MANAGEMENT INCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009444
$200.3M
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | Synopsys Inc | $29.1M | 14.6% | 51,000 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $19.0M | 9.51% | 69,234 | Common | SHARED |
| 913903100 | UHS | Universal Health Services Inc | $11.9M | 5.93% | 65,059 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $10.3M | 5.17% | 34,335 | Common | SHARED |
| 552848103 | MTG | MGIC Investment Corp | $9.8M | 4.90% | 439,013 | Common | SHARED |
| 44980X109 | IPGP | IPG Photonics Corp | $7.0M | 3.51% | 77,500 | Common | NONE |
| 251893103 | — | Adtalem Global Education Inc. | $6.5M | 3.23% | 125,759 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $5.9M | 2.93% | 31,100 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $5.9M | 2.92% | 35,000 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $5.8M | 2.88% | 8,000 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Technolog | $5.3M | 2.64% | 32,300 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $5.0M | 2.48% | 38,889 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $4.8M | 2.41% | 62,577 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $4.8M | 2.38% | 38,000 | Common | NONE |
| 750236101 | RDN | Radian Group Inc | $4.4M | 2.18% | 130,371 | Common | SHARED |
| G5494J103 | — | Linde PLC | $4.2M | 2.09% | 9,000 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $4.1M | 2.05% | 100,000 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $3.7M | 1.82% | 24,000 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $3.0M | 1.52% | 52,400 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties I | $2.9M | 1.44% | 25,000 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $2.9M | 1.43% | 15,000 | Common | NONE |
| 775133101 | ROG | Rogers Corp | $2.7M | 1.34% | 22,656 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $2.6M | 1.31% | 9,000 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $2.5M | 1.25% | 17,000 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $2.2M | 1.10% | 7,559 | Common | NONE |
| 887098101 | TSBK | Timberland Bancorp Inc/WA | $2.2M | 1.09% | 80,909 | Common | SHARED |
| 26969P108 | EXP | Eagle Materials Inc | $2.2M | 1.09% | 8,000 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.2M | 1.08% | 8,800 | Common | NONE |
| 459200101 | IBM | International Business Machine | $1.9M | 0.95% | 10,000 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $1.9M | 0.95% | 5,000 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.7M | 0.87% | 1,312 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $1.6M | 0.81% | 15,000 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.6M | 0.79% | 8,720 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $1.5M | 0.76% | 6,000 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.4M | 0.71% | 17,772 | Common | SHARED |
| 882508104 | TXN | Texas Instruments Inc | $1.0M | 0.52% | 6,026 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.0M | 0.51% | 15,000 | Common | NONE |
| 302491303 | FMC | FMC Corp | $955,500 | 0.48% | 15,000 | Common | NONE |
| 830566105 | SKAA | Skechers U.S.A. Inc | $918,900 | 0.46% | 15,000 | Common | SHARED |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $836,334 | 0.42% | 95,800 | Common | NONE |
| 638517102 | NWLIEUR | National Western Life Group In | $758,602 | 0.38% | 1,542 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences Inc | $732,500 | 0.37% | 10,000 | Common | NONE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $691,740 | 0.35% | 2,000 | Common | NONE |
| 089302103 | BIGGQ | Big Lots Inc | $653,514 | 0.33% | 150,927 | Common | SHARED |
| 009158106 | APD | Air Products & Chemicals Inc | $605,675 | 0.30% | 2,500 | Common | NONE |
| 67077M108 | NTR | Nutrien Ltd | $605,557 | 0.30% | 11,150 | Common | NONE |
| 00206R102 | T | AT&T Inc | $561,774 | 0.28% | 31,919 | Common | SHARED |
| 35086T109 | FCPT | Four Corners Property Trust In | $489,351 | 0.24% | 19,998 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Co | $471,075 | 0.24% | 7,500 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $470,008 | 0.23% | 7,232 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $456,820 | 0.23% | 14,000 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $454,640 | 0.23% | 4,000 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc | $449,825 | 0.22% | 9,500 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $402,506 | 0.20% | 4,127 | Common | NONE |
| M25133105 | CGNT | Cognyte Software Ltd | $372,150 | 0.19% | 45,000 | Common | NONE |
| 03662Q105 | AKX | Ansys Inc | $347,160 | 0.17% | 1,000 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $338,420 | 0.17% | 2,000 | Common | NONE |
| 53814L108 | LTHM1EUR | Livent Corporation | $308,836 | 0.15% | 18,706 | Common | NONE |
| 88076W103 | TDC | Teradata Corp | $290,025 | 0.14% | 7,500 | Common | NONE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $254,282 | 0.13% | 2,884 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $225,800 | 0.11% | 4,000 | Common | NONE |
| 192479103 | COHREUR | Coherent Inc | $212,170 | 0.11% | 3,500 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $197,299 | 0.10% | 5,505 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $135,762 | 0.07% | 3,444 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $126,000 | 0.06% | 5,000 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $115,152 | 0.06% | 150 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $105,110 | 0.05% | 1,000 | Common | SHARED |
| 92857W308 | VOD | Vodafone Group PLC | $80,002 | 0.04% | 8,989 | Common | NONE |
| 12685J105 | CABO | Cable One Inc | $63,470 | 0.03% | 150 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $57,960 | 0.03% | 1,000 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp | $38,919 | 0.02% | 903 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $36,170 | 0.02% | 862 | Common | NONE |
| 523768109 | LEE1EUR | Lee Enterprises Inc | $7,198 | 0.00% | 540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.