Avoid Fraud, Get The Facts, And Find The Best
Legal Name: WESTPORT ASSET MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 9, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
112,285 |
$21,507k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
99,338 |
$12,953k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
75,000 |
$11,569k |
|
|
ROGERS CORP (775133101)
|
54,900 |
$9,475k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
40,000 |
$8,380k |
|
|
Synopsys Inc (871607107)
|
51,500 |
$6,628k |
|
|
DEVRY EDUCATION GROUP INC (251893103)
|
142,800 |
$6,433k |
|
|
BIG LOTS INC (089302103)
|
195,200 |
$5,585k |
|
|
EOG Resources Inc (26875P101)
|
55,077 |
$5,131k |
|
|
DARDEN RESTAURANT (237194105)
|
40,000 |
$4,869k |
|
|
PTC INC (69370C100)
|
41,100 |
$3,689k |
|
|
MGIC INVT CORP WIS (552848103)
|
275,000 |
$3,614k |
|
|
RADIAN GROUP INC (750236101)
|
150,000 |
$3,428k |
|
|
NATIONAL WESTERN LIFE GROUP (638517102)
|
11,554 |
$2,969k |
|
|
Timberland Bancorp Inc/WA (887098101)
|
93,093 |
$2,782k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
23,300 |
$2,694k |
|
|
Linde PLC (G5494J103)
|
13,000 |
$2,610k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
5,559 |
$2,197k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
25,000 |
$2,027k |
|
|
ROSS STORES INC (778296103)
|
20,000 |
$1,982k |
|
|
ANADARKO PETE (032511107)
|
27,652 |
$1,951k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
35,000 |
$1,930k |
|
|
REPUBLIC SVCS INC (760759100)
|
19,000 |
$1,646k |
|
|
VAREX IMAGING CORP (92214X106)
|
50,000 |
$1,533k |
|
|
CVS HEALTH CORP (126650100)
|
27,792 |
$1,514k |
|
|
FMC CORP (302491303)
|
18,000 |
$1,493k |
|
|
AT&T INC (00206R102)
|
37,663 |
$1,262k |
|
|
TEXAS INSTRUMENTS (882508104)
|
10,062 |
$1,155k |
|
|
AMPHENOL CORPORATION (032095101)
|
12,000 |
$1,151k |
|
|
UNITED RENTALS INC (911363109)
|
8,000 |
$1,061k |
|
|
CACI INTL INC (127190304)
|
5,000 |
$1,023k |
|
|
Amazon.com Inc (023135106)
|
500 |
$947k |
|
|
GILEAD SCIENCES INC (375558103)
|
12,000 |
$811k |
|
|
TERADATA CORP (88076W103)
|
18,000 |
$645k |
|
|
ASTRAZENECA (046353108)
|
15,000 |
$619k |
|
|
Nutrien Ltd (67077M108)
|
11,150 |
$596k |
|
|
FOUR CORNERS PRPERTY (35086T109)
|
19,998 |
$547k |
|
|
UNITED TECHNOLOGIES (913017109)
|
4,127 |
$537k |
|
|
PERSPECTA INC (715347100)
|
22,500 |
$527k |
|
|
XYLEM INC (98419M100)
|
6,000 |
$502k |
|
|
COHERENT INC (192479103)
|
3,500 |
$477k |
|
|
SKECHERS U S A INC (830566105)
|
15,000 |
$472k |
|
|
INTERPUBLIC GROUP (460690100)
|
20,000 |
$452k |
|
|
ABBOTT LABS (002824100)
|
5,000 |
$421k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,800 |
$407k |
|
|
DISCOVERY INC (25470F104)
|
10,000 |
$307k |
|
|
DISCOVERY INC (25470F302)
|
10,584 |
$301k |
|
|
Newmont Goldcorp Corp (651639106)
|
5,505 |
$212k |
|
|
CABLE ONE INC (12685J105)
|
150 |
$176k |
|
|
VARIAN MED SYS INC (92220P105)
|
1,200 |
$163k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
3,000 |
$160k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
9,585 |
$157k |
|
|
UNION PAC CORP (907818108)
|
800 |
$135k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
150 |
$104k |
|
|
NEW YORK TIMES CO (650111107)
|
2,960 |
$97k |
|
|
Halliburton Co (406216101)
|
3,444 |
$78k |
|
|
Webster Financial Corp (947890109)
|
1,100 |
$53k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
862 |
$49k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,000 |
$47k |
|
|
Tenet Healthcare Corp (88033G407)
|
1,000 |
$21k |
|
|
VERSUM MATLS INC COM (92532W103)
|
400 |
$21k |
|
|
EMMIS COMMUNICATIONS-CLASS A (291525400)
|
2,750 |
$13k |
|
|
LEE ENTERPRISES INC (523768109)
|
600 |
$1k |
|
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