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View AllLatest WESTPORT ASSET MANAGEMENT INC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $185.9 Millions as of 31 Dec, 2023.
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 14.1% of it's portfolio in SYNOPSYS INC and 9% of portfolio in WILLIS TOWERS WATSON PLC.
They significantly reduced their stock positions in VMWARE INC (VMW), NATIONAL WESTERN LIFE GROUP IN (NWLI) and ISHARES MSCI EMERGING MARKETS (AGG).
The top stock holdings of WESTPORT ASSET MANAGEMENT INC are SNPS, WTW, UHS. The fund has invested 14.1% of it's portfolio in SYNOPSYS INC and 9% of portfolio in WILLIS TOWERS WATSON PLC.
They significantly reduced their stock positions in VMWARE INC (VMW), NATIONAL WESTERN LIFE GROUP IN (NWLI) and ISHARES MSCI EMERGING MARKETS (AGG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| VMWARE INC | -83.6 |
| NATIONAL WESTERN LIFE GROUP IN | -72.18 |
| ISHARES MSCI EMERGING MARKETS | -46.5 |
| BIG LOTS INC | -37.36 |
| ROGERS CORP | -2.16 |
WESTPORT ASSET MANAGEMENT INC reduced stake in above stock
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Current Stock Holdings of WESTPORT ASSET MANAGEMENT INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 0.24 | 4,000 | 440,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 2.16 | 100,000 | 4,021,000 | REDUCED | -46.5 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.32 | 5,000 | 591,750 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.71 | 8,720 | 1,324,920 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.20 | 1,000 | 362,880 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.37 | 2,500 | 684,500 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.54 | 15,000 | 1,010,250 | UNCHANGED | 0.00 | |
| BIG | BIG LOTS INC | 0.63 | 150,927 | 1,175,720 | REDUCED | -37.36 | |
| BIO | BIO-RAD LABORATORIES INC | 0.35 | 2,000 | 645,780 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.04 | 150 | 83,489 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.87 | 5,000 | 1,619,300 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 1.62 | 52,400 | 3,010,380 | UNCHANGED | 0.00 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.16 | 45,000 | 289,350 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2.65 | 32,300 | 4,935,120 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 1.58 | 7,559 | 2,938,030 | UNCHANGED | 0.00 | |
| COHR | COHERENT INC | 0.08 | 3,500 | 152,355 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.12 | 2,884 | 228,009 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.10 | 4,000 | 179,720 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.76 | 17,772 | 1,403,280 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 3.09 | 35,000 | 5,750,500 | UNCHANGED | 0.00 | |
| DV | ADTALEM GLOBAL EDUCATION INC. | 3.99 | 125,759 | 7,413,490 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 2.53 | 38,889 | 4,703,620 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.87 | 8,000 | 1,622,720 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 0.27 | 19,998 | 505,949 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.51 | 15,000 | 945,750 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HOLDINGS CO | 0.06 | 150 | 104,478 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 10,000 | 810,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.82 | 24,000 | 3,382,320 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.07 | 3,444 | 124,501 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.88 | 10,000 | 1,635,500 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.25 | 14,000 | 456,960 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 4.53 | 77,500 | 8,411,850 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES INC | 0.00 | 540 | 4,250 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.99 | 9,000 | 3,696,390 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC | 0.27 | 9,500 | 497,990 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORPORATION | 0.18 | 18,706 | 336,334 | UNCHANGED | 0.00 | |
| MDIA | MEDIACO HOLDING INC | 0.00 | 348 | 149 | UNCHANGED | 0.00 | |
| MDU | MDU RESOURCES GROUP INC | 0.05 | 5,000 | 99,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 4.56 | 439,013 | 8,468,560 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING CORP | 0.12 | 5,505 | 227,852 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.76 | 6,000 | 1,418,280 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.34 | 11,150 | 628,080 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTERN LIFE GROUP IN | 0.40 | 1,542 | 744,817 | REDUCED | -72.18 | |
| ORCL | ORACLE CORP | 2.16 | 38,000 | 4,006,340 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.23 | 7,232 | 431,823 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 903 | 35,154 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 2.93 | 31,100 | 5,441,260 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 2.00 | 130,371 | 3,722,090 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 1.48 | 25,000 | 2,751,500 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 1.61 | 22,656 | 2,992,180 | REDUCED | -2.16 | |
| ROK | ROCKWELL AUTOMATION INC | 1.50 | 9,000 | 2,794,320 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 1.27 | 17,000 | 2,352,630 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 1.33 | 15,000 | 2,473,650 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.19 | 4,127 | 347,246 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U.S.A. INC | 0.50 | 15,000 | 935,100 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 14.13 | 51,000 | 26,260,400 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.29 | 31,919 | 535,601 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP | 0.18 | 7,500 | 326,325 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 1,000 | 75,570 | UNCHANGED | 0.00 | |
| TSBK | TIMBERLAND BANCORP INC/WA | 1.37 | 80,909 | 2,545,400 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.55 | 6,026 | 1,027,190 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.07 | 62,577 | 3,852,870 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5.34 | 65,059 | 9,917,590 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.16 | 8,800 | 2,161,460 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 2.47 | 8,000 | 4,587,360 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.79 | 1,312 | 1,464,520 | REDUCED | -83.6 | |
| VOD | VODAFONE GROUP PLC | 0.04 | 8,989 | 78,204 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 862 | 32,497 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY, INC. | 0.59 | 95,800 | 1,090,200 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.03 | 1,000 | 49,220 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 8.98 | 69,234 | 16,699,200 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5.05 | 34,335 | 9,384,790 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.21 | 2,000 | 394,740 | UNCHANGED | 0.00 |