Latest WESTPORT ASSET MANAGEMENT INC Stock Portfolio
$200Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WESTPORT ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTPORT ASSET MANAGEMENT INC reported an equity portfolio of $200.3 Millions as of 31 Mar, 2024.
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 14.6% of it's portfolio in SYNOPSYS INC and 9.5% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off VMWARE INC (VMW) and MEDIACO HOLDING INC (MDIA) stocks. WESTPORT ASSET MANAGEMENT INC opened new stock positions in BROADCOM INC (AVGO) and ARCHER-DANIELS-MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM).
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 14.6% of it's portfolio in SYNOPSYS INC and 9.5% of portfolio in WILLIS TOWERS WATSON PLC.
The fund managers got completely rid off VMWARE INC (VMW) and MEDIACO HOLDING INC (MDIA) stocks. WESTPORT ASSET MANAGEMENT INC opened new stock positions in BROADCOM INC (AVGO) and ARCHER-DANIELS-MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES, INC. (AKAM).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 1,738,940 |
| ARCHER-DANIELS-MIDLAND CO | 471,075 |
New stocks bought by WESTPORT ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| AKAMAI TECHNOLOGIES, INC. | 200 |
Additions to existing portfolio by WESTPORT ASSET MANAGEMENT INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE INC | -1,464,520 |
| MEDIACO HOLDING INC | -149 |
WESTPORT ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WESTPORT ASSET MANAGEMENT INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 0.23 | 4,000 | 454,640 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.23 | 7,500 | 471,075 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS | 2.05 | 100,000 | 4,108,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.81 | 15,000 | 1,631,400 | ADDED | 200 | |
| AMZN | AMAZON.COM INC | 0.78 | 8,720 | 1,572,910 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.17 | 1,000 | 347,160 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.30 | 2,500 | 605,675 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.87 | 1,312 | 1,738,940 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.51 | 15,000 | 1,016,250 | UNCHANGED | 0.00 | |
| BIG | BIG LOTS INC | 0.33 | 150,927 | 653,514 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES INC | 0.34 | 2,000 | 691,740 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.03 | 150 | 63,470 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.95 | 5,000 | 1,894,150 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 1.52 | 52,400 | 3,046,010 | UNCHANGED | 0.00 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.19 | 45,000 | 372,150 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2.64 | 32,300 | 5,297,520 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 1.10 | 7,559 | 2,196,870 | UNCHANGED | 0.00 | |
| COHR | COHERENT INC | 0.11 | 3,500 | 212,170 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.13 | 2,884 | 254,282 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.11 | 4,000 | 225,800 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.71 | 17,772 | 1,417,500 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 2.92 | 35,000 | 5,850,250 | UNCHANGED | 0.00 | |
| DV | ADTALEM GLOBAL EDUCATION INC. | 3.23 | 125,759 | 6,464,010 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 2.48 | 38,889 | 4,971,570 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 1.08 | 8,000 | 2,174,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 0.24 | 19,998 | 489,351 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.48 | 15,000 | 955,500 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HOLDINGS CO | 0.06 | 150 | 115,152 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 10,000 | 732,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.82 | 24,000 | 3,654,240 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.07 | 3,444 | 135,762 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.95 | 10,000 | 1,909,600 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.23 | 14,000 | 456,820 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 3.51 | 77,500 | 7,028,480 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES INC | 0.00 | 540 | 7,198 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.09 | 9,000 | 4,178,880 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC | 0.22 | 9,500 | 449,825 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORPORATION | 0.15 | 18,706 | 308,836 | UNCHANGED | 0.00 | |
| MDIA | MEDIACO HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RESOURCES GROUP INC | 0.06 | 5,000 | 126,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 4.90 | 439,013 | 9,816,330 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING CORP | 0.10 | 5,505 | 197,299 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.76 | 6,000 | 1,529,220 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.30 | 11,150 | 605,557 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTERN LIFE GROUP IN | 0.38 | 1,542 | 758,602 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.38 | 38,000 | 4,773,180 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.23 | 7,232 | 470,008 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 903 | 38,919 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 2.93 | 31,100 | 5,876,030 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 2.18 | 130,371 | 4,363,520 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 1.44 | 25,000 | 2,890,250 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 1.34 | 22,656 | 2,689,040 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.31 | 9,000 | 2,621,970 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 1.25 | 17,000 | 2,494,920 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 1.43 | 15,000 | 2,871,600 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 4,127 | 402,506 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U.S.A. INC | 0.46 | 15,000 | 918,900 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 14.55 | 51,000 | 29,146,500 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.28 | 31,919 | 561,774 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP | 0.14 | 7,500 | 290,025 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 1,000 | 105,110 | UNCHANGED | 0.00 | |
| TSBK | TIMBERLAND BANCORP INC/WA | 1.09 | 80,909 | 2,178,070 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.52 | 6,026 | 1,049,790 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.40 | 62,577 | 4,817,800 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5.93 | 65,059 | 11,870,700 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.08 | 8,800 | 2,164,180 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 2.88 | 8,000 | 5,768,880 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC | 0.04 | 8,989 | 80,002 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 862 | 36,170 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY, INC. | 0.42 | 95,800 | 836,334 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.03 | 1,000 | 57,960 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 9.51 | 69,234 | 19,039,400 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5.17 | 34,335 | 10,349,900 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.17 | 2,000 | 338,420 | UNCHANGED | 0.00 |