WESTPORT ASSET MANAGEMENT INC [Rocket]

Holdings

WESTPORT ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYNOPSYS INC	SNPS	Common	51,000	0	22,205,910,000	2,507,160,000	12.46	0.03	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	69,234	0	16,304,607,000	216,010,000	9.15	0.06	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	77,500	0	10,526,050,000	969,525,000	5.91	0.16	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	65,059	0	10,264,358,000	1,995,359,000	5.76	0.09	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	34,335	0	10,157,323,000	-761,207,000	5.70		Hist	06/30/2023
iSHARES TRUST	EEM	Common	186,914	0	7,394,318,000	18,692,000	4.15		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	439,013	0	6,932,015,000	1,040,461,000	3.89	0.15	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	35,000	0	5,847,800,000	417,200,000	3.28	0.03	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	38,889	0	4,450,457,000	-7,389,000	2.50	0.01	Hist	06/30/2023
PTC INC.	PTC	COM	31,100	0	4,425,530,000	437,577,000	2.48	0.03	Hist	06/30/2023
Adtalem Global Education Inc.	DV	Common	125,759	0	4,318,564,000	-538,249,000	2.42		Hist	06/30/2023
ORACLE CORP	ORCL	Common	35,000	0	4,168,150,000	915,950,000	2.34	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	32,300	0	4,057,526,000	-141,474,000	2.28		Hist	06/30/2023
ROGERS CORP	ROG	Common	23,156	0	3,749,651,000	-34,734,000	2.10	0.12	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	8,000	0	3,562,960,000	396,880,000	2.00	0.01	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	9,000	0	3,429,720,000	230,760,000	1.92		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	130,371	0	3,295,779,000	414,580,000	1.85	0.08	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,000	0	2,903,280,000	407,280,000	1.63		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	7,559	0	2,776,950,000	73,776,000	1.56	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	62,577	0	2,701,449,000	717,758,000	1.52		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	8,000	0	2,635,600,000	288,000,000	1.48	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	52,400	0	2,604,804,000	207,504,000	1.46	0.01	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	25,000	0	2,323,000,000	79,750,000	1.30	0.05	Hist	06/30/2023
National Western Life Group, Inc.	NWLI	COM	5,542	0	2,303,034,000	958,434,000	1.29		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	15,000	0	2,297,550,000	269,250,000	1.29		Hist	06/30/2023
BIG LOTS INC	BIG	Common	240,927	0	2,127,385,000	-513,175,000	1.19	0.83	Hist	06/30/2023
TIMBERLAND BANCORP INC	TSBK	Common	80,909	0	2,069,652,000	-116,509,000	1.16	0.99	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	17,000	0	1,906,210,000	102,000,000	1.07	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	8,800	0	1,800,656,000	29,568,000	1.01	0.00	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	5,000	0	1,704,200,000	222,800,000	0.96	0.02	Hist	06/30/2023
FMC CORP	FMC	Common	15,000	0	1,565,100,000	-266,850,000	0.88	0.01	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	8,000	0	1,491,360,000	317,360,000	0.84	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	6,000	0	1,360,560,000	88,560,000	0.76	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,000	0	1,338,100,000	27,200,000	0.75		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	17,772	0	1,228,578,000	-92,059,000	0.69	0.00	Hist	06/30/2023
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