Q2 2024 · 13F-HR
WESTPORT ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014346
$199.8M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | Synopsys Inc | $30.3M | 15.2% | 51,000 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $18.1M | 9.08% | 69,234 | Common | SHARED |
| 913903100 | UHS | Universal Health Services Inc | $12.0M | 6.02% | 65,059 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $10.6M | 5.31% | 34,335 | Common | SHARED |
| 552848103 | MTG | MGIC Investment Corp | $9.5M | 4.73% | 439,013 | Common | SHARED |
| 251893103 | — | Adtalem Global Education Inc. | $8.6M | 4.29% | 125,759 | Common | SHARED |
| 44980X109 | IPGP | IPG Photonics Corp | $6.5M | 3.27% | 77,500 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $5.6M | 2.83% | 31,100 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $5.4M | 2.69% | 38,000 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technolog | $5.3M | 2.67% | 32,300 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $5.3M | 2.65% | 35,000 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $5.2M | 2.59% | 8,000 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $4.9M | 2.45% | 38,889 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $4.5M | 2.28% | 62,577 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $4.4M | 2.20% | 24,000 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $4.3M | 2.13% | 100,000 | Common | SHARED |
| 750236101 | RDN | Radian Group Inc | $4.1M | 2.03% | 130,371 | Common | SHARED |
| G5494J103 | — | Linde PLC | $3.9M | 1.98% | 9,000 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $3.3M | 1.65% | 52,400 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $2.9M | 1.46% | 15,000 | Common | NONE |
| 775133101 | ROG | Rogers Corp | $2.7M | 1.37% | 22,656 | Common | SHARED |
| 78377T107 | RHP | Ryman Hospitality Properties I | $2.5M | 1.25% | 25,000 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $2.5M | 1.24% | 9,000 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $2.5M | 1.24% | 17,000 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc | $2.3M | 1.13% | 7,559 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $2.3M | 1.13% | 25,000 | Common | NONE |
| 887098101 | TSBK | Timberland Bancorp Inc/WA | $2.2M | 1.10% | 80,909 | Common | SHARED |
| 127190304 | CACI | CACI International Inc | $2.2M | 1.08% | 5,000 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 1.00% | 8,800 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $1.7M | 0.87% | 8,000 | Common | NONE |
| 459200101 | IBM | International Business Machine | $1.7M | 0.87% | 10,000 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 0.84% | 8,720 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.64% | 6,000 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.59% | 6,026 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.2M | 0.59% | 15,000 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.53% | 17,772 | Common | SHARED |
| 830566105 | SKAA | Skechers U.S.A. Inc | $1.0M | 0.52% | 15,000 | Common | SHARED |
| 302491303 | FMC | FMC Corp | $863,250 | 0.43% | 15,000 | Common | NONE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $819,330 | 0.41% | 3,000 | Common | NONE |
| 638517102 | NWLIEUR | National Western Life Group In | $766,281 | 0.38% | 1,542 | Common | SHARED |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $712,752 | 0.36% | 95,800 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $686,100 | 0.34% | 10,000 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $645,125 | 0.32% | 2,500 | Common | NONE |
| 00206R102 | T | AT&T Inc | $609,972 | 0.31% | 31,919 | Common | SHARED |
| 67077M108 | NTR | Nutrien Ltd | $567,647 | 0.28% | 11,150 | Common | NONE |
| 92343X100 | VTY | Verint Systems Inc | $563,500 | 0.28% | 17,500 | Common | NONE |
| 35086T109 | FCPT | Four Corners Property Trust In | $493,351 | 0.25% | 19,998 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc | $483,740 | 0.24% | 9,500 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $455,833 | 0.23% | 7,232 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $453,375 | 0.23% | 7,500 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $415,640 | 0.21% | 4,000 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $414,310 | 0.21% | 4,127 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $407,260 | 0.20% | 14,000 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $346,720 | 0.17% | 2,000 | Common | NONE |
| M25133105 | CGNT | Cognyte Software Ltd | $343,800 | 0.17% | 45,000 | Common | NONE |
| 03662Q105 | AKX | Ansys Inc | $321,500 | 0.16% | 1,000 | Common | NONE |
| 81730H109 | S | SentinelOne Inc | $263,125 | 0.13% | 12,500 | Common | NONE |
| 089302103 | BIGGQ | Big Lots Inc | $261,104 | 0.13% | 150,927 | Common | SHARED |
| 88076W103 | TDC | Teradata Corp | $259,200 | 0.13% | 7,500 | Common | NONE |
| 192479103 | COHREUR | Coherent Inc | $253,610 | 0.13% | 3,500 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $230,494 | 0.12% | 5,505 | Common | NONE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $227,057 | 0.11% | 2,884 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $224,920 | 0.11% | 4,000 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $210,646 | 0.11% | 1,312 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $133,030 | 0.07% | 1,000 | Common | SHARED |
| 552690109 | MDU | MDU Resources Group Inc | $125,500 | 0.06% | 5,000 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $116,338 | 0.06% | 3,444 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $104,933 | 0.05% | 150 | Common | NONE |
| 92857W308 | VOD | Vodafone Group PLC | $79,732 | 0.04% | 8,989 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $59,390 | 0.03% | 1,000 | Common | NONE |
| 12685J105 | CABO | Cable One Inc | $53,100 | 0.03% | 150 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp | $37,167 | 0.02% | 903 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $35,549 | 0.02% | 862 | Common | NONE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $15,117 | 0.01% | 4,499 | Common | NONE |
| 523768109 | LEE1EUR | Lee Enterprises Inc | $5,999 | 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.