0001398344-20-002636.txt : 20200211 0001398344-20-002636.hdr.sgml : 20200211 20200211105400 ACCESSION NUMBER: 0001398344-20-002636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000811454 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01982 FILM NUMBER: 20594720 BUSINESS ADDRESS: STREET 1: 732 KINGS HIGHWAY WEST CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 2032273601 MAIL ADDRESS: STREET 1: 732 KINGS HIGHWAY WEST CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000811454 XXXXXXXX 12-31-2019 12-31-2019 false WESTPORT ASSET MANAGEMENT INC

732 KINGS HIGHWAY WEST SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-01982 N Jennifer Knuth 203-227-3601 /s/ Jennifer Knuth Southport CT 12-31-2019 0 63 147719 INFORMATION TABLE 2 fp0049824_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 434 5000 SH DFND 0 0 5000 Amazon.com Inc COM 023135106 924 500 SH DFND 0 0 500 Air Products & Chemicals Inc COM 009158106 423 1800 SH DFND 0 0 1800 Amphenol Corp COM 032095101 649 6000 SH DFND 0 0 6000 AstraZeneca PLC COM 046353108 748 15000 SH DFND 0 0 15000 AT&T Inc COM 00206R102 1472 37663 SH DFND 0 0 37663 Big Lots Inc COM 089302103 8535 297190 SH DFND 0 297190 0 Bristol-Myers Squibb Co COM 110122157 30 10000 SH DFND 0 0 10000 Cable One Inc COM 12685J105 223 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1250 5000 SH DFND 0 0 5000 Check Point Software Technolog COM M22465104 3251 29300 SH DFND 0 0 29300 Charter Communications Inc COM 16119P108 2697 5559 SH DFND 0 0 5559 Coherent Inc COM 192479103 582 3500 SH DFND 0 0 3500 United Technologies Corp COM 913017109 618 4127 SH DFND 0 0 4127 CVS Health Corp COM 126650100 2065 27792 SH DFND 0 0 27792 Darden Restaurants Inc COM 237194105 4360 40000 SH DFND 0 40000 0 Adtalem Global Education Inc. COM 251893103 4994 142800 SH DFND 0 142800 0 DXC Technology Co COM 23355L106 564 15000 SH DFND 0 0 15000 Emmis Communications Corp COM 291525400 10 2750 SH DFND 0 0 2750 EOG Resources Inc COM 26875P101 4613 55077 SH DFND 0 0 55077 Four Corners Property Trust In COM 35086T109 564 19998 SH DFND 0 0 0 FMC Corp COM 302491303 1797 18000 SH DFND 0 0 18000 Graham Holdings Co COM 384637104 96 150 SH DFND 0 150 0 Gilead Sciences Inc COM 375558103 780 12000 SH DFND 0 0 12000 Halliburton Co COM 406216101 84 3444 SH DFND 0 0 3444 Interpublic Group of Cos Inc/T COM 460690100 462 20000 SH DFND 0 0 20000 IPG Photonics Corp COM 44980X109 10869 75000 SH DFND 0 0 75000 Lee Enterprises Inc COM 523768109 1 600 SH DFND 0 0 600 Lumentum Holdings Inc COM 55024U109 238 3000 SH DFND 0 0 3000 MGIC Investment Corp COM 552848103 3897 275000 SH DFND 0 275000 0 Newmont Mining Corp COM 651639106 239 5505 SH DFND 0 0 5505 National Western Life Group In COM 638517102 3361 11554 SH DFND 0 11554 0 New York Times Co/The COM 650111107 95 2960 SH DFND 0 0 2960 Nutrien Ltd COM 67077M108 534 11150 SH DFND 0 0 11150 Occidental Petroleum Corp COM 674599105 334 8112 SH DFND 0 0 8112 Perspecta Inc COM 715347100 595 22500 SH DFND 0 0 22500 PTC Inc COM 69370C100 3078 41100 SH DFND 0 0 41100 Linde PLC COM G5494J103 2768 13000 SH DFND 0 0 13000 Radian Group Inc COM 750236101 3774 150000 SH DFND 0 150000 0 Ryman Hospitality Properties I COM 78377T107 2167 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 6823 54700 SH DFND 0 54700 0 Ross Stores Inc COM 778296103 2328 20000 SH DFND 0 20000 0 Republic Services Inc COM 760759100 1703 19000 SH DFND 0 0 19000 Skechers U.S.A. Inc COM 830566105 648 15000 SH DFND 0 15000 0 Discovery Inc COM 25470F302 323 10584 SH DFND 0 0 10584 Discovery Inc COM 25470F104 327 10000 SH DFND 0 0 10000 Synopsys Inc COM 871607107 7169 51500 SH DFND 0 0 51500 Teradata Corp COM 88076W103 482 18000 SH DFND 0 0 18000 Tenet Healthcare Corp COM 88033G407 38 1000 SH DFND 0 0 1000 Timberland Bancorp Inc/WA COM 887098101 2769 93093 SH DFND 0 93093 0 Texas Instruments Inc COM 882508104 1291 10062 SH DFND 0 0 10062 Universal Health Services Inc COM 913903100 13534 94338 SH DFND 0 94338 0 Union Pacific Corp COM 907818108 145 800 SH DFND 0 0 800 United Rentals Inc COM 911363109 1334 8000 SH DFND 0 8000 0 Varian Medical Systems Inc COM 92220P105 170 1200 SH DFND 0 0 1200 Varex Imaging Corp COM 92214X106 745 25000 SH DFND 0 0 25000 Vodafone Group PLC COM 92857W308 185 9585 SH DFND 0 0 9585 Verizon Communications Inc COM 92343V104 53 862 SH DFND 0 0 862 Webster Financial Corp COM 947890109 59 1100 SH DFND 0 0 1100 Wells Fargo & Co COM 949746101 54 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 22675 112285 SH DFND 0 112285 0 Xylem Inc/NY COM 98419M100 473 6000 SH DFND 0 0 6000 Zebra Technologies Corp COM 989207105 10218 40000 SH DFND 0 40000 0