WESTPORT ASSET MANAGEMENT INC

WESTPORT ASSET MANAGEMENT INC latest Q4_2020 13F filings reported $201,601,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 23.24%. This fund has 74 securities concentrations of 100% weights.

WESTPORT ASSET MANAGEMENT INC largest holding is Willis Towers Watson Public Limited Company Ordinary Shares with weight of 14.35% and $28,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR74$201,601,00023.24%
2020-11-102020-09-30Q3_202013F-HR75$163,585,0004.62%
2020-08-122020-06-30Q2_202013F-HR75$156,355,00028.51%
2020-05-082020-03-31Q1_202013F-HR73$121,663,000-17.64%
2020-02-112019-12-31Q4_201913F-HR63$147,721,0006.04%
2019-11-122019-09-30Q3_201913F-HR63$139,312,000-4.77%
2019-08-092019-06-30Q2_201913F-HR63$146,296,0002.26%
2019-05-132019-03-31Q1_201913F-HR62$143,065,00019.30%
2019-02-072018-12-31Q4_201813F-HR61$119,919,000-15.44%
2018-11-152018-09-30Q3_201813F-HR62$141,813,0000.72%
2018-08-142018-06-30Q2_201813F-HR62$140,801,0000.28%
2018-05-022018-03-31Q1_201813F-HR62$140,403,0006.01%
2018-02-222017-12-31Q4_201713F-HR62$132,437,000-0.21%
2017-11-152017-09-30Q3_201713F-HR63$132,712,00014.07%
2017-08-032017-06-30Q2_201713F-HR61$116,346,0005.96%
2017-05-032017-03-31Q1_201713F-HR60$109,803,00010.20%
2017-03-092016-12-31Q4_201613F-HR59$99,636,000-8.04%
2016-08-152016-06-30Q2_201613F-HR37$108,346,000-1.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLIS TOWERS WATSON PLC LTDWLTWINCR$28,9360.23%14.35%$280.90-0.08%103,012
IPG PHOTONICS CORPIPGPINCR$17,3440.32%8.60%$223.790.00%77,500
SYNOPSYS INCSNPSINCR$15,2950.21%7.59%$259.240.00%59,000
UNIVERSAL HLTH SVCS INCUHSINCR$13,4830.34%6.69%$137.500.04%98,059
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$13,1960.31%6.55%$384.33-0.14%34,335
BIG LOTS INCBIGDECR$11,356-0.11%5.63%$42.93-0.08%264,527
ISHARES TREEMINCR$9,6580.10%4.79%$51.67-0.07%186,914
ROGERS CORPROGINCR$7,3540.37%3.65%$155.29-0.13%47,356
MGIC INVT CORP WISMTGINCR$5,5101.26%2.73%$12.550.60%439,013
PTC INCPTCINCR$4,9160.45%2.44%$119.610.00%41,100
DARDEN RESTAURANTS INCDRIINCR$4,7650.18%2.36%$119.130.00%40,000
DEVRY ED GROUP INC COMINCR$4,2700.22%2.12%$33.95-0.12%125,759
CHECK POINT SOFTWARE TECH LTCHKPINCR$3,8940.10%1.93%$132.900.00%29,300
CHARTER COMMUNICATIONS INC NCHTRINCR$3,6780.06%1.82%$661.630.00%5,559
LINDE PLC EUR 0.001LININCR$3,4260.11%1.70%$263.540.00%13,000
UBER TECHNOLOGIES INCUBERBUY$3,1910.00%1.58%$50.990.00%62,577
RADIAN GROUP INCRDNINCR$2,6400.20%1.31%$20.25-0.13%130,371
ROSS STORES INCROSTINCR$2,4560.32%1.22%$122.800.00%20,000
ALPHABET INCGOOGINCR$2,3650.19%1.17%$1751.850.00%1,350
FMC CORPFMCINCR$2,0690.09%1.03%$114.940.00%18,000
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIDECR$2,073-0.02%1.03%$206.43-0.13%10,042
ROCKWELL AUTOMATION INCROKINCR$2,0060.14%1.00%$250.750.00%8,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,9770.24%0.98%$37.730.00%52,400
TIMBERLAND BANCORP INCTSBKINCR$1,9630.17%0.97%$24.26-0.13%80,909
EOG RES INCEOGINCR$1,9390.35%0.96%$49.86-0.03%38,889
CVS HEALTH CORPORATIONCVSINCR$1,8980.17%0.94%$68.290.00%27,792
UNITED RENTALS INCURIINCR$1,8550.33%0.92%$231.880.00%8,000
REPUBLIC SVCS INCRSGINCR$1,8300.03%0.91%$96.320.00%19,000
RYMAN HOSPITALITY PPTYS INCRHPINCR$1,6940.84%0.84%$67.760.00%25,000
TEXAS INSTRUMENTS INCTXNINCR$1,6510.15%0.82%$164.080.00%10,062
DISCOVERY INCDISCAINCR$1,5050.38%0.75%$30.100.00%50,000
NORFOLK SOUTHN CORPNSCINCR$1,4260.11%0.71%$237.670.00%6,000
AMAZON COM INCAMZNDECR$1,420-0.10%0.70%$3256.88-0.13%436
UNION PAC CORPUNPINCR$1,4160.50%0.70%$208.240.42%6,800
CACI INTL INCCACIINCR$1,2470.17%0.62%$249.400.00%5,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2590.03%0.62%$125.900.00%10,000
AT&T INCTINCR$1,0830.01%0.54%$28.760.00%37,663
AIR PRODUCTS & CHEMICALS INCAPDINCR$9020.68%0.45%$273.330.83%3,300
BIO RAD LABS INCBIOINCR$8740.13%0.43%$582.670.00%1,500
VMWARE INCVMWINCR$8421.93%0.42%$140.332.00%6,000
EAGLE MATLS INCEXPINCR$8110.17%0.40%$101.380.00%8,000
AMPHENOL CORP NEWAPHINCR$7850.21%0.39%$130.830.00%6,000
ASTRAZENECA PLCAZNDECR$750-0.09%0.37%$50.000.00%15,000
GILEAD SCIENCES INCGILDDECR$699-0.08%0.35%$58.250.00%12,000
FOUR CORNERS PPTY TR INCFCPTINCR$5950.16%0.30%$29.750.00%19,998
XYLEM INCXYLINCR$6110.21%0.30%$101.830.00%6,000
ABBOTT LABSABTINCR$5470.01%0.27%$109.400.00%5,000
NUTRIEN LTDNTRINCR$5370.23%0.27%$48.160.00%11,150
SKECHERS U S A INCSKXINCR$5390.19%0.27%$35.930.00%15,000
AKAMAI TECHNOLOGIES INCAKAMDECR$525-0.05%0.26%$105.000.00%5,000
COHERENT INCCOHRINCR$5250.35%0.26%$150.000.00%3,500
INTERPUBLIC GROUP COS INCIPGINCR$4700.41%0.23%$23.500.00%20,000
IHS MARKIT LTDINFOINCR$4490.14%0.22%$89.800.00%5,000
TERADATA CORP DELTDCDECR$404-0.01%0.20%$22.440.00%18,000
CABLE ONE INCCABOINCR$3340.18%0.17%$2226.670.00%150
NEWMONT CORPNEMDECR$330-0.05%0.16%$59.950.00%5,505
ZOETIS INCZTSNA$3310.00%0.16%$165.500.00%2,000
UNITED TECHNOLOGIES CORPINCR$2950.24%0.15%$71.480.00%4,127
DISCOVERY INCDISCKINCR$2770.34%0.14%$26.170.00%10,584
LUMENTUM HLDGS INCLITEINCR$2840.26%0.14%$94.670.00%3,000
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2100.02%0.10%$175.000.00%1,200
VODAFONE GROUP PLC NEWVODINCR$1580.22%0.08%$16.480.00%9,585
OCCIDENTAL PETE CORPOXYINCR$1400.73%0.07%$17.260.00%8,112
GRAHAM HLDGS COGHCINCR$800.31%0.04%$533.330.00%150
HALLIBURTON COHALINCR$650.55%0.03%$18.870.00%3,444
VERIZON COMMUNICATIONS INCVZNA$510.00%0.03%$59.160.00%862
TENET HEALTHCARE CORPTHCINCR$400.60%0.02%$40.000.00%1,000
WEBSTER FINL CORP CONNWBSINCR$460.59%0.02%$41.820.00%1,100
WELLS FARGO CO NEWWFCINCR$300.25%0.01%$30.000.00%1,000
BRISTOL-MYERS SQUIBB COBMYDECR$7-0.70%0.00%$0.700.00%10,000
Emmis Communications CorpINCR$50.25%0.00%$1.820.00%2,750
LEE ENTERPRISES INCLEENA$10.00%0.00%$1.670.00%600
MEDIACO HLDG INCMDIANA$10.00%0.00%$2.870.00%348
OCCIDENTAL PETE CORPOXY/WSINCR$71.33%0.00%$6.910.00%1,013
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0