0001398344-20-015564.txt : 20200812 0001398344-20-015564.hdr.sgml : 20200812 20200812104558 ACCESSION NUMBER: 0001398344-20-015564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094591 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 06-30-2020 06-30-2020 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 06-30-2020 0 75 156355 INFORMATION TABLE 2 fp0056568_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 457 5000 SH DFND 0 0 5000 Adtalem Global Education Inc. COM 251893103 4448 142800 SH DFND 0 142800 0 Air Products & Chemicals Inc COM 009158106 435 1800 SH DFND 0 0 1800 Akamai Technologies, Inc. COM 00971T101 535 5000 SH DFND 0 0 5000 Alphabet Inc COM 02079K107 1908 1350 SH DFND 0 0 1350 Amazon.com Inc COM 023135106 1379 500 SH DFND 0 500 0 Amphenol Corp COM 032095101 575 6000 SH DFND 0 0 6000 AstraZeneca PLC COM 046353108 793 15000 SH DFND 0 0 15000 AT&T Inc COM 00206R102 1139 37663 SH DFND 0 37663 0 Big Lots Inc COM 089302103 12062 287190 SH DFND 0 287190 0 Bio-Rad Laboratories Inc COM 090572207 677 1500 SH DFND 0 0 1500 Bristol-Myers Squibb Co COM 110122157 36 10000 SH DFND 0 0 10000 Cable One Inc COM 12685J105 266 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1084 5000 SH DFND 0 0 5000 Carrier Global Corp COM 14448C104 1164 52400 SH DFND 0 0 52400 Charter Communications Inc COM 16119P108 2835 5559 SH DFND 0 0 5559 Check Point Software Technolog COM M22465104 3148 29300 SH DFND 0 0 29300 Coherent Inc COM 192479103 458 3500 SH DFND 0 0 3500 CVS Health Corp COM 126650100 1806 27792 SH DFND 0 0 27792 Darden Restaurants Inc COM 237194105 3031 40000 SH DFND 0 40000 0 Discovery Inc COM 25470F302 204 10584 SH DFND 0 0 10584 Discovery Inc COM 25470F104 844 40000 SH DFND 0 0 40000 DXC Technology Co COM 23355L106 248 15000 SH DFND 0 15000 0 Eagle Materials Inc COM 26969P108 562 8000 SH DFND 0 0 8000 Emmis Communications Corp COM 291525400 5 2750 SH DFND 0 0 2750 EOG Resources Inc COM 26875P101 2790 55077 SH DFND 0 55077 0 FMC Corp COM 302491303 1793 18000 SH DFND 0 0 18000 Four Corners Property Trust In COM 35086T109 488 19998 SH DFND 0 19998 0 Gilead Sciences Inc COM 375558103 923 12000 SH DFND 0 0 12000 Graham Holdings Co COM 384637104 51 150 SH DFND 0 0 150 Halliburton Co COM 406216101 45 3444 SH DFND 0 0 3444 IHS Markit Ltd. COM G47567105 378 5000 SH DFND 0 0 5000 International Business Machine COM 459200101 1208 10000 SH DFND 0 10000 0 Interpublic Group of Cos Inc/T COM 460690100 343 20000 SH DFND 0 0 20000 IPG Photonics Corp COM 44980X109 12430 77500 SH DFND 0 0 77500 iShares MSCI Emerging Markets COM 464287234 7998 200000 SH DFND 0 200000 0 Lee Enterprises Inc COM 523768109 1 600 SH DFND 0 0 600 Linde PLC COM G5494J103 2757 13000 SH DFND 0 0 13000 Lumentum Holdings Inc COM 55024U109 244 3000 SH DFND 0 0 3000 Mediaco Holding Inc COM 58450D104 2 348 SH DFND 0 0 348 MGIC Investment Corp COM 552848103 2252 275000 SH DFND 0 275000 0 National Western Life Group In COM 638517102 2348 11554 SH DFND 0 11554 0 New York Times Co/The COM 650111107 124 2960 SH DFND 0 0 2960 Newmont Mining Corp COM 651639106 340 5505 SH DFND 0 0 5505 Norfolk Southern Corp COM 655844108 1053 6000 SH DFND 0 0 6000 Nutrien Ltd COM 67077M108 358 11150 SH DFND 0 0 11150 Occidental Petroleum Corp COM 674599105 148 8112 SH DFND 0 0 8112 Perspecta Inc COM 715347100 523 22500 SH DFND 0 22500 0 PTC Inc COM 69370C100 3197 41100 SH DFND 0 0 41100 Radian Group Inc COM 750236101 2327 150000 SH DFND 0 150000 0 Republic Services Inc COM 760759100 1559 19000 SH DFND 0 0 19000 Rockwell Automation Inc COM 773903109 1704 8000 SH DFND 0 0 8000 Rogers Corp COM 775133101 6816 54700 SH DFND 0 54700 0 Ross Stores Inc COM 778296103 1705 20000 SH DFND 0 20000 0 Ryman Hospitality Properties I COM 78377T107 865 25000 SH DFND 0 25000 0 Skechers U.S.A. Inc COM 830566105 471 15000 SH DFND 0 15000 0 Synopsys Inc COM 871607107 11505 59000 SH DFND 0 0 59000 Tenet Healthcare Corp COM 88033G407 18 1000 SH DFND 0 0 1000 Teradata Corp COM 88076W103 374 18000 SH DFND 0 0 18000 Texas Instruments Inc COM 882508104 1278 10062 SH DFND 0 0 10062 Timberland Bancorp Inc/WA COM 887098101 1695 93093 SH DFND 0 93093 0 Union Pacific Corp COM 907818108 135 800 SH DFND 0 0 800 United Rentals Inc COM 911363109 1192 8000 SH DFND 0 8000 0 United Technologies Corp COM 913017109 254 4127 SH DFND 0 0 4127 Universal Health Services Inc COM 913903100 8763 94338 SH DFND 0 94338 0 Varex Imaging Corp COM 92214X106 379 25000 SH DFND 0 0 25000 Varian Medical Systems Inc COM 92220P105 147 1200 SH DFND 0 0 1200 Verizon Communications Inc COM 92343V104 48 862 SH DFND 0 0 862 Vodafone Group PLC COM 92857W308 153 9585 SH DFND 0 0 9585 Webster Financial Corp COM 947890109 31 1100 SH DFND 0 1100 0 Wells Fargo & Co COM 949746101 26 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 22115 112285 SH DFND 0 112285 0 Xylem Inc/NY COM 98419M100 390 6000 SH DFND 0 0 6000 Zebra Technologies Corp COM 989207105 10238 40000 SH DFND 0 40000 0 Zoetis Inc COM 98978V103 274 2000 SH DFND 0 0 2000