13F-HR filed by WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 75 holding rows worth $163,581,000.
- Accession
- 0001398344-20-021811
- Filer
- CIK 811454
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 75 entries on the cover page, a total value of $163,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,585,000 with VALUE read as thousands by filing date, 13F file number 028-01982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,285 | $23,447,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,500 | $13,173,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 287,190 | $12,809,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,000 | $12,625,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,000 | $10,098,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,338 | $10,096,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,818,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 54,700 | $5,364,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $4,030,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,300 | $3,526,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 142,800 | $3,504,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,559 | $3,471,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,100 | $3,400,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,000 | $3,096,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 275,000 | $2,437,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,000 | $2,192,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,554 | $2,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,350 | $1,984,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,000 | $1,906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $1,866,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,000 | $1,774,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,000 | $1,765,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 93,093 | $1,676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,792 | $1,623,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,400 | $1,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,077 | $1,440,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,062 | $1,437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $1,396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,089,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,663 | $1,074,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $1,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,800 | $945,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $920,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $822,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $773,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,000 | $758,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $691,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $536,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,998 | $512,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $505,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $453,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,150 | $437,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,000 | $409,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,000 | $393,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,500 | $388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,505 | $349,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,000 | $333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $331,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $287,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 150 | $283,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,127 | $237,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,584 | $207,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,585 | $129,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,960 | $127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,112 | $81,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 150 | $61,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 862 | $51,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,444 | $42,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,100 | $29,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $24,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,000 | $23,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 2,750 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,013 | $3,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 348 | $1,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 600 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021811 | this filing | 2020-11-10 | acceptance time not in the bulk data set |