Filling information for WESTPORT ASSET MANAGEMENT INC as Treemap, investor disclosed 140 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T Inc | COM | 614441 | 31919 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 405040 | 4000 | |
| 251893103 | 251893103 | Adtalem Global Education Inc. | COM | 4856813 | 125759 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | COM | 718025 | 2500 | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | COM | 391500 | 5000 | |
| 02079K107 | 02079K107 | Alphabet Inc | COM | 2496000 | 24000 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 900689 | 8720 | |
| 046353108 | 046353108 | AstraZeneca PLC | COM | 1041150 | 15000 | |
| 089302103 | 089302103 | Big Lots Inc | COM | 2640560 | 240927 | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | COM | 718530 | 1500 | |
| 127190304 | 127190304 | CACI International Inc | COM | 1481400 | 5000 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 1320637 | 17772 | |
| 12685J105 | 12685J105 | Cable One Inc | COM | 105300 | 150 | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd | COM | 221895 | 2884 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 2397300 | 52400 | |
| 16119P108 | 16119P108 | Charter Communications Inc | COM | 2703174 | 7559 | |
| M22465104 | M22465104 | Check Point Software Technolog | COM | 4199000 | 32300 | |
| M25133105 | M25133105 | Cognyte Software Ltd | COM | 152550 | 45000 | |
| 192479103 | 192479103 | Coherent Inc | COM | 133280 | 3500 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 5430600 | 35000 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 4457846 | 38889 | |
| 26969P108 | 26969P108 | Eagle Materials Inc | COM | 1174000 | 8000 | |
| 302491303 | 302491303 | FMC Corp | COM | 1831950 | 15000 | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | COM | 537146 | 19998 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 829700 | 10000 | |
| 384637104 | 384637104 | Graham Holdings Co | COM | 89376 | 150 | |
| 406216101 | 406216101 | Halliburton Co | COM | 108968 | 3444 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | COM | 9556525 | 77500 | |
| 459200101 | 459200101 | International Business Machine | COM | 1310900 | 10000 | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | COM | 335160 | 9000 | |
| 523768109 | 523768109 | Lee Enterprises Inc | COM | 6723 | 540 | |
| G5494J103 | G5494J103 | Linde PLC | COM | 3198960 | 9000 | |
| 53814L108 | 53814L108 | Livent Corporation | COM | 406294 | 18706 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | COM | 513095 | 9500 | |
| 552848103 | 552848103 | MGIC Investment Corp | COM | 5891554 | 439013 | |
| 58450D104 | 58450D104 | Mediaco Holding Inc | COM | 404 | 348 | |
| 638517102 | 638517102 | National Western Life Group In | COM | 1344600 | 5542 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 269855 | 5505 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 1272000 | 6000 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 823428 | 11150 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 451494 | 7232 | |
| 674599162 | 674599162 | Occidental Petroleum Corp | COM | 37023 | 903 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 3252200 | 35000 | |
| 69370C100 | 69370C100 | PTC Inc | COM | 3987953 | 31100 | |
| 750236101 | 750236101 | Radian Group Inc | COM | 2881199 | 130371 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 404157 | 4127 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 2028300 | 15000 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 2347600 | 8000 | |
| 775133101 | 775133101 | Rogers Corp | COM | 3784385 | 23156 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 1804210 | 17000 | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | COM | 2243250 | 25000 | |
| 830566105 | 830566105 | Skechers U.S.A. Inc | COM | 712800 | 15000 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 19698750 | 51000 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | COM | 59420 | 1000 | |
| 88076W103 | 88076W103 | Teradata Corp | COM | 302100 | 7500 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 1120896 | 6026 | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | COM | 2186161 | 80909 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 1983691 | 62577 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 1771088 | 8800 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 3166080 | 8000 | |
| 913903100 | 913903100 | Universal Health Services Inc | COM | 8268999 | 65059 | |
| 928563402 | 928563402 | VMware Inc | COM | 998800 | 8000 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 33523 | 862 | |
| 92857W308 | 92857W308 | Vodafone Group PLC | COM | 99239 | 8989 | |
| 934423104 | 934423104 | Warner Bros. Discovery, Inc. | COM | 1295580 | 85800 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 37380 | 1000 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | COM | 16088597 | 69234 | |
| 989207105 | 989207105 | Zebra Technologies Corp | COM | 10918530 | 34335 | |
| 98978V103 | 98978V103 | Zoetis Inc | COM | 332880 | 2000 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | COM | 7375626 | 186914 | |
| 302491303 | 302491303 | FMC Corp | COM | 1831950 | 15000 | |
| 674599162 | 674599162 | Occidental Petroleum Corp | COM | 37023 | 903 | |
| 830566105 | 830566105 | Skechers U.S.A. Inc | COM | 712800 | 15000 | |
| 459200101 | 459200101 | International Business Machine | COM | 1310900 | 10000 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 269855 | 5505 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | COM | 59420 | 1000 | |
| 638517102 | 638517102 | National Western Life Group In | COM | 1344600 | 5542 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 37380 | 1000 | |
| 089302103 | 089302103 | Big Lots Inc | COM | 2640560 | 240927 | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | COM | 2186161 | 80909 | |
| 192479103 | 192479103 | Coherent Inc | COM | 133280 | 3500 | |
| 251893103 | 251893103 | Adtalem Global Education Inc. | COM | 4856813 | 125759 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 614441 | 31919 | |
| 98978V103 | 98978V103 | Zoetis Inc | COM | 332880 | 2000 | |
| 928563402 | 928563402 | VMware Inc | COM | 998800 | 8000 | |
| 934423104 | 934423104 | Warner Bros. Discovery, Inc. | COM | 1295580 | 85800 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 1983691 | 62577 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | COM | 16088597 | 69234 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 2028300 | 15000 | |
| 16119P108 | 16119P108 | Charter Communications Inc | COM | 2703174 | 7559 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 2397300 | 52400 | |
| 384637104 | 384637104 | Graham Holdings Co | COM | 89376 | 150 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 829700 | 10000 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 1804210 | 17000 | |
| 775133101 | 775133101 | Rogers Corp | COM | 3784385 | 23156 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 3252200 | 35000 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | COM | 718025 | 2500 | |
| 69370C100 | 69370C100 | PTC Inc | COM | 3987953 | 31100 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 823428 | 11150 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 1771088 | 8800 | |
| 406216101 | 406216101 | Halliburton Co | COM | 108968 | 3444 | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd | COM | 221895 | 2884 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | COM | 513095 | 9500 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | COM | 9556525 | 77500 | |
| 53814L108 | 53814L108 | Livent Corporation | COM | 406294 | 18706 | |
| 913903100 | 913903100 | Universal Health Services Inc | COM | 8268999 | 65059 | |
| 552848103 | 552848103 | MGIC Investment Corp | COM | 5891554 | 439013 | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | COM | 718530 | 1500 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 1320637 | 17772 | |
| 127190304 | 127190304 | CACI International Inc | COM | 1481400 | 5000 | |
| 989207105 | 989207105 | Zebra Technologies Corp | COM | 10918530 | 34335 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 19698750 | 51000 | |
| 26969P108 | 26969P108 | Eagle Materials Inc | COM | 1174000 | 8000 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 4457846 | 38889 | |
| G5494J103 | G5494J103 | Linde PLC | COM | 3198960 | 9000 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 5430600 | 35000 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 405040 | 4000 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 2347600 | 8000 | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | COM | 2243250 | 25000 | |
| 750236101 | 750236101 | Radian Group Inc | COM | 2881199 | 130371 | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | COM | 335160 | 9000 | |
| 523768109 | 523768109 | Lee Enterprises Inc | COM | 6723 | 540 | |
| 12685J105 | 12685J105 | Cable One Inc | COM | 105300 | 150 | |
| 88076W103 | 88076W103 | Teradata Corp | COM | 302100 | 7500 | |
| M25133105 | M25133105 | Cognyte Software Ltd | COM | 152550 | 45000 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 900689 | 8720 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 1272000 | 6000 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 33523 | 862 | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | COM | 537146 | 19998 | |
| 92857W308 | 92857W308 | Vodafone Group PLC | COM | 99239 | 8989 | |
| 046353108 | 046353108 | AstraZeneca PLC | COM | 1041150 | 15000 | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | COM | 391500 | 5000 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 3166080 | 8000 | |
| 02079K107 | 02079K107 | Alphabet Inc | COM | 2496000 | 24000 | |
| M22465104 | M22465104 | Check Point Software Technolog | COM | 4199000 | 32300 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | COM | 7375626 | 186914 | |
| 58450D104 | 58450D104 | Mediaco Holding Inc | COM | 404 | 348 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 451494 | 7232 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 404157 | 4127 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 1120896 | 6026 |