HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Synopsys Inc |
51,000 | UNCH | $22,206 |
| SNPS | 51,000 | UNCH | $22,206 |
| Willis Towers Watson PLC |
69,234 | UNCH | $16,305 |
| WTW | 69,234 | UNCH | $16,305 |
| IPG Photonics Corp |
77,500 | UNCH | $10,526 |
| IPGP | 77,500 | UNCH | $10,526 |
| Universal Health Services Inc |
65,059 | UNCH | $10,264 |
| UHS | 65,059 | UNCH | $10,264 |
| Zebra Technologies Corp |
34,335 | UNCH | $10,157 |
| ZBRA | 34,335 | UNCH | $10,157 |
| iShares MSCI Emerging Markets (EEM) |
186,914 | UNCH | $7,394 |
| EEM | 186,914 | UNCH | $7,394 |
| MGIC Investment Corp |
439,013 | UNCH | $6,932 |
| MTG | 439,013 | UNCH | $6,932 |
| Darden Restaurants Inc |
35,000 | UNCH | $5,848 |
| DRI | 35,000 | UNCH | $5,848 |
| EOG Resources Inc |
38,889 | UNCH | $4,450 |
| EOG | 38,889 | UNCH | $4,450 |
| PTC Inc |
31,100 | UNCH | $4,426 |
| PTC | 31,100 | UNCH | $4,426 |
| Adtalem Global Education Inc. |
125,759 | +125,759 | $4,319 |
| COM | 125,759 | +125,759 | $4,319 |
| Oracle Corp |
35,000 | UNCH | $4,168 |
| ORCL | 35,000 | UNCH | $4,168 |
| Check Point Software Technolog |
32,300 | UNCH | $4,058 |
| CHKP | 32,300 | UNCH | $4,058 |
| Rogers Corp |
23,156 | UNCH | $3,750 |
| ROG | 23,156 | UNCH | $3,750 |
| United Rentals Inc |
8,000 | UNCH | $3,563 |
| URI | 8,000 | UNCH | $3,563 |
| Linde PLC |
9,000 | UNCH | $3,430 |
| LIN | 9,000 | UNCH | $3,430 |
| Radian Group Inc |
130,371 | UNCH | $3,296 |
| RDN | 130,371 | UNCH | $3,296 |
| Alphabet Inc |
24,000 | UNCH | $2,903 |
| GOOG | 24,000 | UNCH | $2,903 |
| Charter Communications Inc |
7,559 | UNCH | $2,777 |
| CHTR | 7,559 | UNCH | $2,777 |
| Uber Technologies Inc |
62,577 | UNCH | $2,701 |
| UBER | 62,577 | UNCH | $2,701 |
| Rockwell Automation Inc |
8,000 | UNCH | $2,636 |
| ROK | 8,000 | UNCH | $2,636 |
| Carrier Global Corp |
52,400 | UNCH | $2,605 |
| CARR | 52,400 | UNCH | $2,605 |
| Ryman Hospitality Properties I |
25,000 | UNCH | $2,323 |
| RHP | 25,000 | UNCH | $2,323 |
| National Western Life Group In |
5,542 | UNCH | $2,303 |
| NWLI | 5,542 | UNCH | $2,303 |
| Republic Services Inc |
15,000 | UNCH | $2,298 |
| RSG | 15,000 | UNCH | $2,298 |
| Big Lots Inc |
240,927 | UNCH | $2,127 |
| BIG | 240,927 | UNCH | $2,127 |
| Timberland Bancorp Inc WA |
80,909 | UNCH | $2,070 |
| TSBK | 80,909 | UNCH | $2,070 |
| Ross Stores Inc |
17,000 | UNCH | $1,906 |
| ROST | 17,000 | UNCH | $1,906 |
| Union Pacific Corp |
8,800 | UNCH | $1,801 |
| UNP | 8,800 | UNCH | $1,801 |
| CACI International Inc |
5,000 | UNCH | $1,704 |
| CACI | 5,000 | UNCH | $1,704 |
| FMC Corp |
15,000 | UNCH | $1,565 |
| FMC | 15,000 | UNCH | $1,565 |
| Eagle Materials Inc |
8,000 | UNCH | $1,491 |
| EXP | 8,000 | UNCH | $1,491 |
| Norfolk Southern Corp |
6,000 | UNCH | $1,361 |
| NSC | 6,000 | UNCH | $1,361 |
| International Business Machine |
10,000 | UNCH | $1,338 |
| IBM | 10,000 | UNCH | $1,338 |
| CVS Health Corp |
17,772 | UNCH | $1,229 |
| CVS | 17,772 | UNCH | $1,229 |
| Warner Bros. Discovery Inc. |
95,800 | +10,000 | $1,201 |
| WBD | 95,800 | +10,000 | $1,201 |
| VMware Inc |
8,000 | UNCH | $1,150 |
| VMW | 8,000 | UNCH | $1,150 |
| Amazon.com Inc |
8,720 | UNCH | $1,137 |
| AMZN | 8,720 | UNCH | $1,137 |
| Texas Instruments Inc |
6,026 | UNCH | $1,085 |
| TXN | 6,026 | UNCH | $1,085 |
| AstraZeneca PLC |
15,000 | UNCH | $1,074 |
| AZN | 15,000 | UNCH | $1,074 |
| Skechers U.S.A. Inc |
15,000 | UNCH | $790 |
| SKX | 15,000 | UNCH | $790 |
| Gilead Sciences Inc |
10,000 | UNCH | $771 |
| GILD | 10,000 | UNCH | $771 |
| Bio Rad Laboratories Inc |
2,000 | +500 | $758 |
| BIO | 2,000 | +500 | $758 |
| Air Products & Chemicals Inc |
2,500 | UNCH | $749 |
| APD | 2,500 | UNCH | $749 |
| Nutrien Ltd |
11,150 | UNCH | $658 |
| NTR | 11,150 | UNCH | $658 |
| Lumentum Holdings Inc |
9,500 | UNCH | $539 |
| LITE | 9,500 | UNCH | $539 |
| Livent Corporation |
18,706 | UNCH | $513 |
| LTHM | 18,706 | UNCH | $513 |
| AT&T Inc |
31,919 | UNCH | $509 |
| T | 31,919 | UNCH | $509 |
| Four Corners Property Trust In |
19,998 | UNCH | $508 |
| FCPT | 19,998 | UNCH | $508 |
 Occidental Petroleum Corp |
$459 | ||
| OXY | 7,232 | UNCH | $425 |
| OXY.WT | 903 | UNCH | $34 |
See Full List: All Stocks Held By Westport Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Westport Asset Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $178,257 At 03/31/2023: $166,560 Westport Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westport Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
