Q3 2024 · 13F-HR
WESTPORT ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-13 · accession 0001398344-24-020661
$213.3M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | Synopsys Inc | $25.8M | 12.1% | 51,000 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $20.4M | 9.56% | 69,234 | Common | SHARED |
| 913903100 | UHS | Universal Health Services Inc | $14.9M | 6.98% | 65,059 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp | $12.7M | 5.96% | 34,335 | Common | SHARED |
| 552848103 | MTG | MGIC Investment Corp | $11.2M | 5.27% | 439,013 | Common | SHARED |
| 251893103 | — | Adtalem Global Education Inc. | $9.5M | 4.45% | 125,759 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $6.5M | 3.04% | 8,000 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $6.5M | 3.04% | 38,000 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technolog | $6.2M | 2.92% | 32,300 | Common | NONE |
| 44980X109 | IPGP | IPG Photonics Corp | $5.8M | 2.70% | 77,500 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $5.7M | 2.69% | 35,000 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $5.6M | 2.63% | 31,100 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $4.8M | 2.24% | 38,889 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $4.7M | 2.20% | 62,577 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets | $4.6M | 2.15% | 100,000 | Common | SHARED |
| 750236101 | RDN | Radian Group Inc | $4.5M | 2.12% | 130,371 | Common | SHARED |
| G5494J103 | — | Linde PLC | $4.3M | 2.01% | 9,000 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $4.2M | 1.98% | 52,400 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $4.0M | 1.88% | 24,000 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $3.0M | 1.41% | 15,000 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties I | $2.7M | 1.26% | 25,000 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $2.6M | 1.20% | 17,000 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $2.5M | 1.18% | 25,000 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $2.5M | 1.18% | 5,000 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $2.4M | 1.15% | 7,559 | Common | NONE |
| 887098101 | TSBK | Timberland Bancorp Inc/WA | $2.4M | 1.15% | 80,909 | Common | SHARED |
| 775133101 | ROG | Rogers Corp | $2.4M | 1.15% | 21,656 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation Inc | $2.4M | 1.13% | 9,000 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $2.3M | 1.08% | 8,000 | Common | NONE |
| 459200101 | IBM | International Business Machine | $2.2M | 1.04% | 10,000 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.2M | 1.02% | 8,800 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.6M | 0.76% | 8,720 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $1.5M | 0.70% | 6,000 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.58% | 6,026 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.2M | 0.55% | 15,000 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.52% | 17,772 | Common | SHARED |
| 830566105 | SKAA | Skechers U.S.A. Inc | $1.0M | 0.47% | 15,000 | Common | SHARED |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $1.0M | 0.47% | 3,000 | Common | NONE |
| 302491303 | FMC | FMC Corp | $989,100 | 0.46% | 15,000 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $838,400 | 0.39% | 10,000 | Common | NONE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $790,350 | 0.37% | 95,800 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $744,350 | 0.35% | 2,500 | Common | NONE |
| 00206R102 | T | AT&T Inc | $702,218 | 0.33% | 31,919 | Common | SHARED |
| 03662Q105 | AKX | Ansys Inc | $637,260 | 0.30% | 2,000 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc | $602,110 | 0.28% | 9,500 | Common | NONE |
| 35086T109 | FCPT | Four Corners Property Trust In | $586,141 | 0.27% | 19,998 | Common | SHARED |
| 92343X100 | VTY | Verint Systems Inc | $569,925 | 0.27% | 22,500 | Common | NONE |
| 67077M108 | NTR | Nutrien Ltd | $535,869 | 0.25% | 11,150 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $500,027 | 0.23% | 4,127 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $456,040 | 0.21% | 4,000 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $448,050 | 0.21% | 7,500 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $442,820 | 0.21% | 14,000 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $390,760 | 0.18% | 2,000 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $372,737 | 0.17% | 7,232 | Common | NONE |
| 192479103 | COHREUR | Coherent Inc | $311,185 | 0.15% | 3,500 | Common | NONE |
| M25133105 | CGNT | Cognyte Software Ltd | $305,550 | 0.14% | 45,000 | Common | NONE |
| 81730H109 | S | SentinelOne Inc | $299,000 | 0.14% | 12,500 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $294,242 | 0.14% | 5,505 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. - A | $280,470 | 0.13% | 1,000 | Common | NONE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $246,697 | 0.12% | 2,884 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $242,280 | 0.11% | 4,000 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $227,664 | 0.11% | 15,000 | Common | NONE |
| 88076W103 | TDC | Teradata Corp | $227,550 | 0.11% | 7,500 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $226,320 | 0.11% | 1,312 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $166,200 | 0.08% | 1,000 | Common | SHARED |
| 384637104 | GHC | Graham Holdings Co | $123,258 | 0.06% | 150 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $100,048 | 0.05% | 3,444 | Common | NONE |
| 92857W308 | VOD | Vodafone Group PLC | $90,070 | 0.04% | 8,989 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $56,490 | 0.03% | 1,000 | Common | NONE |
| 12685J105 | CABO | Cable One Inc | $52,469 | 0.02% | 150 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $38,712 | 0.02% | 862 | Common | NONE |
| 674599162 | OXY/WS | Occidental Petroleum Corp | $26,837 | 0.01% | 903 | Common | NONE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $12,822 | 0.01% | 4,499 | Common | NONE |
| 523768109 | LEE1EUR | Lee Enterprises Inc | $4,703 | 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.