Westport Asset Management Inc. Top Holdings
As of  06/30/2023, below is a summary of the Westport Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Westport Asset Management Inc.. In the Westport Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Westport Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Westport Asset Management Inc. top holding position size for that row.

 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
Synopsys Inc 51,000 UNCH $22,206
Willis Towers Watson PLC 69,234 UNCH $16,305
IPG Photonics Corp 77,500 UNCH $10,526
Universal Health Services Inc 65,059 UNCH $10,264
Zebra Technologies Corp 34,335 UNCH $10,157
iShares MSCI Emerging Markets (EEM) 186,914 UNCH $7,394
MGIC Investment Corp 439,013 UNCH $6,932
Darden Restaurants Inc 35,000 UNCH $5,848
EOG Resources Inc 38,889 UNCH $4,450
PTC Inc 31,100 UNCH $4,426
Adtalem Global Education Inc. 125,759 +125,759 $4,319
Oracle Corp 35,000 UNCH $4,168
Check Point Software Technolog 32,300 UNCH $4,058
Rogers Corp 23,156 UNCH $3,750
United Rentals Inc 8,000 UNCH $3,563
Linde PLC 9,000 UNCH $3,430
Radian Group Inc 130,371 UNCH $3,296
Alphabet Inc 24,000 UNCH $2,903
Charter Communications Inc 7,559 UNCH $2,777
Uber Technologies Inc 62,577 UNCH $2,701
Rockwell Automation Inc 8,000 UNCH $2,636
Carrier Global Corp 52,400 UNCH $2,605
Ryman Hospitality Properties I 25,000 UNCH $2,323
National Western Life Group In 5,542 UNCH $2,303
Republic Services Inc 15,000 UNCH $2,298
Big Lots Inc 240,927 UNCH $2,127
Timberland Bancorp Inc WA 80,909 UNCH $2,070
Ross Stores Inc 17,000 UNCH $1,906
Union Pacific Corp 8,800 UNCH $1,801
CACI International Inc 5,000 UNCH $1,704
FMC Corp 15,000 UNCH $1,565
Eagle Materials Inc 8,000 UNCH $1,491
Norfolk Southern Corp 6,000 UNCH $1,361
International Business Machine 10,000 UNCH $1,338
CVS Health Corp 17,772 UNCH $1,229
Warner Bros. Discovery Inc. 95,800 +10,000 $1,201
VMware Inc 8,000 UNCH $1,150
     VMW8,000UNCH$1,150 Inc 8,720 UNCH $1,137
Texas Instruments Inc 6,026 UNCH $1,085
AstraZeneca PLC 15,000 UNCH $1,074
Skechers U.S.A. Inc 15,000 UNCH $790
Gilead Sciences Inc 10,000 UNCH $771
Bio Rad Laboratories Inc 2,000 +500 $758
Air Products & Chemicals Inc 2,500 UNCH $749
Nutrien Ltd 11,150 UNCH $658
Lumentum Holdings Inc 9,500 UNCH $539
Livent Corporation 18,706 UNCH $513
AT&T Inc 31,919 UNCH $509
Four Corners Property Trust In 19,998 UNCH $508
Occidental Petroleum Corp      $459

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 was derived from Westport Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Westport Asset Management Inc. Top Holdings 13F Filings |

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