13F-HR filed by WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 75 holding rows worth $199,816,902.
- Accession
- 0001398344-24-014346
- Filer
- CIK 811454
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $199,816,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,816,902 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 51,000 | $30,348,060 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69,234 | $18,149,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,059 | $12,031,361 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,335 | $10,607,112 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 439,013 | $9,460,730 | dollars as filed | |
| DEVRY INC DEL | 251893103 | COM | 125,759 | $8,578,021 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,500 | $6,540,225 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,100 | $5,649,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,000 | $5,365,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,300 | $5,329,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $5,296,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $5,173,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,889 | $4,894,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,577 | $4,548,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $4,402,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,259,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,371 | $4,054,538 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,000 | $3,949,290 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,400 | $3,305,392 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $2,915,100 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,656 | $2,732,540 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $2,496,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $2,477,520 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,000 | $2,470,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,559 | $2,259,839 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,000 | $2,252,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 80,909 | $2,191,825 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $2,150,650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,800 | $1,991,088 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $1,739,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,729,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,720 | $1,685,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,288,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,026 | $1,172,238 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,169,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,772 | $1,049,614 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $1,036,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $863,250 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $819,330 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,542 | $766,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,800 | $712,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $686,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $645,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,919 | $609,972 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,150 | $567,647 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,500 | $563,500 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,998 | $493,351 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,500 | $483,740 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,232 | $455,833 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,500 | $453,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $415,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,127 | $414,310 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,000 | $407,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $346,720 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 45,000 | $343,800 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $321,500 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,500 | $263,125 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 150,927 | $261,104 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,500 | $259,200 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 3,500 | $253,610 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,505 | $230,494 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,884 | $227,057 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000 | $224,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,312 | $210,646 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $133,030 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,000 | $125,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,444 | $116,338 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 150 | $104,933 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,989 | $79,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $59,390 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 150 | $53,100 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 903 | $37,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 862 | $35,549 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,499 | $15,117 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 540 | $5,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014346 | this filing | 2024-08-12 | acceptance time not in the bulk data set |