HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Synopsys Inc |
51,000 | UNCH | $26,260 |
| SNPS | 51,000 | UNCH | $26,260 |
| Willis Towers Watson PLC |
69,234 | UNCH | $16,699 |
| WTW | 69,234 | UNCH | $16,699 |
| Universal Health Services Inc |
65,059 | UNCH | $9,918 |
| UHS | 65,059 | UNCH | $9,918 |
| Zebra Technologies Corp |
34,335 | UNCH | $9,385 |
| ZBRA | 34,335 | UNCH | $9,385 |
| MGIC Investment Corp |
439,013 | UNCH | $8,469 |
| MTG | 439,013 | UNCH | $8,469 |
| IPG Photonics Corp |
77,500 | UNCH | $8,412 |
| IPGP | 77,500 | UNCH | $8,412 |
| Adtalem Global Education Inc. |
125,759 | UNCH | $7,413 |
| COM | 125,759 | UNCH | $7,413 |
| Darden Restaurants Inc |
35,000 | UNCH | $5,750 |
| DRI | 35,000 | UNCH | $5,750 |
| PTC Inc |
31,100 | UNCH | $5,441 |
| PTC | 31,100 | UNCH | $5,441 |
| Check Point Software Technolog |
32,300 | UNCH | $4,935 |
| CHKP | 32,300 | UNCH | $4,935 |
| EOG Resources Inc |
38,889 | UNCH | $4,704 |
| EOG | 38,889 | UNCH | $4,704 |
| United Rentals Inc |
8,000 | UNCH | $4,587 |
| URI | 8,000 | UNCH | $4,587 |
| iShares MSCI Emerging Markets (EEM) |
100,000 | -86,914 | $4,021 |
| EEM | 100,000 | -86,914 | $4,021 |
| Oracle Corp |
38,000 | UNCH | $4,006 |
| ORCL | 38,000 | UNCH | $4,006 |
| Uber Technologies Inc |
62,577 | UNCH | $3,853 |
| UBER | 62,577 | UNCH | $3,853 |
| Radian Group Inc |
130,371 | UNCH | $3,722 |
| RDN | 130,371 | UNCH | $3,722 |
| Linde PLC |
9,000 | UNCH | $3,696 |
| COM | 9,000 | UNCH | $3,696 |
| Alphabet Inc |
24,000 | UNCH | $3,382 |
| GOOG | 24,000 | UNCH | $3,382 |
| Carrier Global Corp |
52,400 | UNCH | $3,010 |
| CARR | 52,400 | UNCH | $3,010 |
| Rogers Corp |
22,656 | -500 | $2,992 |
| ROG | 22,656 | -500 | $2,992 |
| Charter Communications Inc |
7,559 | UNCH | $2,938 |
| CHTR | 7,559 | UNCH | $2,938 |
| Rockwell Automation Inc |
9,000 | UNCH | $2,794 |
| ROK | 9,000 | UNCH | $2,794 |
| Ryman Hospitality Properties I |
25,000 | UNCH | $2,752 |
| RHP | 25,000 | UNCH | $2,752 |
| Timberland Bancorp Inc WA |
80,909 | UNCH | $2,545 |
| TSBK | 80,909 | UNCH | $2,545 |
| Republic Services Inc |
15,000 | UNCH | $2,474 |
| RSG | 15,000 | UNCH | $2,474 |
| Ross Stores Inc |
17,000 | UNCH | $2,353 |
| ROST | 17,000 | UNCH | $2,353 |
| Union Pacific Corp |
8,800 | UNCH | $2,161 |
| UNP | 8,800 | UNCH | $2,161 |
| International Business Machine |
10,000 | UNCH | $1,636 |
| IBM | 10,000 | UNCH | $1,636 |
| Eagle Materials Inc |
8,000 | UNCH | $1,623 |
| EXP | 8,000 | UNCH | $1,623 |
| CACI International Inc |
5,000 | UNCH | $1,619 |
| CACI | 5,000 | UNCH | $1,619 |
| Norfolk Southern Corp |
6,000 | UNCH | $1,418 |
| NSC | 6,000 | UNCH | $1,418 |
| CVS Health Corp |
17,772 | UNCH | $1,403 |
| CVS | 17,772 | UNCH | $1,403 |
| Amazon.com Inc |
8,720 | UNCH | $1,325 |
| AMZN | 8,720 | UNCH | $1,325 |
| Big Lots Inc |
150,927 | -90,000 | $1,176 |
| BIG | 150,927 | -90,000 | $1,176 |
| Warner Bros. Discovery Inc. |
95,800 | UNCH | $1,090 |
| WBD | 95,800 | UNCH | $1,090 |
| Texas Instruments Inc |
6,026 | UNCH | $1,027 |
| TXN | 6,026 | UNCH | $1,027 |
| AstraZeneca PLC |
15,000 | UNCH | $1,010 |
| AZN | 15,000 | UNCH | $1,010 |
| FMC Corp |
15,000 | UNCH | $946 |
| FMC | 15,000 | UNCH | $946 |
| Skechers U.S.A. Inc |
15,000 | UNCH | $935 |
| SKX | 15,000 | UNCH | $935 |
| Gilead Sciences Inc |
10,000 | UNCH | $810 |
| GILD | 10,000 | UNCH | $810 |
| National Western Life Group In |
1,542 | -4,000 | $745 |
| NWLI | 1,542 | -4,000 | $745 |
| Air Products & Chemicals Inc |
2,500 | UNCH | $684 |
| APD | 2,500 | UNCH | $684 |
| Bio Rad Laboratories Inc |
2,000 | UNCH | $646 |
| BIO | 2,000 | UNCH | $646 |
| Nutrien Ltd |
11,150 | UNCH | $628 |
| NTR | 11,150 | UNCH | $628 |
| Akamai Technologies Inc. |
5,000 | UNCH | $592 |
| AKAM | 5,000 | UNCH | $592 |
| AT&T Inc |
31,919 | UNCH | $536 |
| T | 31,919 | UNCH | $536 |
| Four Corners Property Trust In |
19,998 | UNCH | $506 |
| FCPT | 19,998 | UNCH | $506 |
| Lumentum Holdings Inc |
9,500 | UNCH | $498 |
| LITE | 9,500 | UNCH | $498 |
 Occidental Petroleum Corp |
$467 | ||
| OXY | 7,232 | UNCH | $432 |
| OXY.WT | 903 | UNCH | $35 |
| Interpublic Group of Cos Inc T |
14,000 | UNCH | $457 |
| IPG | 14,000 | UNCH | $457 |
See Full List: All Stocks Held By Westport Asset Management Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Westport Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $184,570 At 09/30/2023: $169,533 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 |
