0001398344-21-010259.txt : 20210511 0001398344-21-010259.hdr.sgml : 20210511 20210511141240 ACCESSION NUMBER: 0001398344-21-010259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910759 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 03-31-2021 03-31-2021 false WESTPORT ASSET MANAGEMENT INC

732 KINGS HIGHWAY WEST SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-01982 N Jennifer Knuth 203-227-3601 Jennifer Knuth Southport CT 03-31-2021 0 76 218974 INFORMATION TABLE 2 fp0064574_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 599 5000 SH DFND 0 0 5000 Adtalem Global Education Inc. COM 251893103 4973 125759 SH DFND 0 125759 0 Air Products & Chemicals Inc COM 009158106 928 3300 SH DFND 0 0 1800 Akamai Technologies, Inc. COM 00971T101 510 5000 SH DFND 0 0 5000 Alphabet Inc COM 02079K107 2793 1350 SH DFND 0 0 1350 Amazon.com Inc COM 023135106 1349 436 SH DFND 0 436 0 Amphenol Corp COM 032095101 396 6000 SH DFND 0 0 6000 AstraZeneca PLC COM 046353108 746 15000 SH DFND 0 0 15000 AT&T Inc COM 00206R102 1140 37663 SH DFND 0 37663 0 Big Lots Inc COM 089302103 18067 264527 SH DFND 0 264527 0 Bio-Rad Laboratories Inc COM 090572207 857 1500 SH DFND 0 0 1500 Bristol-Myers Squibb Co COM 110122157 7 10000 SH DFND 0 0 10000 Cable One Inc COM 12685J105 274 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1233 5000 SH DFND 0 0 5000 Carrier Global Corp COM 14448C104 2212 52400 SH DFND 0 0 52400 Cognyte Software Ltd COM M25133105 278 10000 SH DFND 0 0 5559 Charter Communications Inc COM 16119P108 3430 5559 SH DFND 0 0 29300 Check Point Software Technolog COM M22465104 3841 34300 SH DFND 0 0 34300 Coherent Inc COM 192479103 885 3500 SH DFND 0 0 3500 CVS Health Corp COM 126650100 2091 27792 SH DFND 0 27792 0 Darden Restaurants Inc COM 237194105 5680 40000 SH DFND 0 40000 0 Discovery Inc COM 25470F302 390 10584 SH DFND 0 0 10584 Discovery Inc COM 25470F104 2173 50000 SH DFND 0 0 50000 Eagle Materials Inc COM 26969P108 1075 8000 SH DFND 0 0 8000 Emmis Communications Corp COM 291525400 7 2750 SH DFND 0 0 2750 EOG Resources Inc COM 26875P101 2821 38889 SH DFND 0 38889 0 FMC Corp COM 302491303 1991 18000 SH DFND 0 0 18000 Four Corners Property Trust In COM 35086T109 548 19998 SH DFND 0 19998 0 Gilead Sciences Inc COM 375558103 776 12000 SH DFND 0 0 12000 Graham Holdings Co COM 384637104 84 150 SH DFND 0 0 150 Halliburton Co COM 406216101 74 3444 SH DFND 0 0 3444 IHS Markit Ltd. COM G47567105 484 5000 SH DFND 0 0 5000 International Business Machine COM 459200101 1333 10000 SH DFND 0 10000 0 Interpublic Group of Cos Inc/T COM 460690100 584 20000 SH DFND 0 0 20000 IPG Photonics Corp COM 44980X109 16348 77500 SH DFND 0 0 77500 iShares MSCI Emerging Markets COM 464287234 9970 186914 SH DFND 0 186914 0 Lee Enterprises Inc COM 523768109 15 600 SH DFND 0 0 600 Linde PLC COM G5494J103 3642 13000 SH DFND 0 0 13000 Lumentum Holdings Inc COM 55024U109 868 9500 SH DFND 0 0 9500 Mediaco Holding Inc COM 58450D104 1 348 SH DFND 0 0 348 MGIC Investment Corp COM 552848103 6080 439013 SH DFND 0 439013 0 National Western Life Group In COM 638517102 2500 10042 SH DFND 0 10042 0 Newmont Mining Corp COM 651639106 332 5505 SH DFND 0 0 5505 Norfolk Southern Corp COM 655844108 1611 6000 SH DFND 0 0 6000 Nutrien Ltd COM 67077M108 601 11150 SH DFND 0 0 11150 Oracle Corp COM 68389X105 2596 37000 SH DFND 0 0 37000 Occidental Petroleum Corp COM 674599105 216 8112 SH DFND 0 0 8112 Occidental Petroleum Corp COM 674599162 12 1013 SH DFND 0 0 1013 PTC Inc COM 69370C100 5657 41100 SH DFND 0 0 41100 Radian Group Inc COM 750236101 3031 130371 SH DFND 0 130371 0 Republic Services Inc COM 760759100 1888 19000 SH DFND 0 0 19000 Rockwell Automation Inc COM 773903109 2124 8000 SH DFND 0 0 8000 Rogers Corp COM 775133101 8913 47356 SH DFND 0 47356 0 Ross Stores Inc COM 778296103 2398 20000 SH DFND 0 20000 0 Ryman Hospitality Properties I COM 78377T107 1938 25000 SH DFND 0 25000 0 Skechers U.S.A. Inc COM 830566105 626 15000 SH DFND 0 15000 0 Synopsys Inc COM 871607107 14619 59000 SH DFND 0 0 59000 Tenet Healthcare Corp COM 88033G407 52 1000 SH DFND 0 0 1000 Teradata Corp COM 88076W103 289 7500 SH DFND 0 0 7500 Texas Instruments Inc COM 882508104 1902 10062 SH DFND 0 0 10062 Timberland Bancorp Inc/WA COM 887098101 2250 80909 SH DFND 0 80909 0 Union Pacific Corp COM 907818108 1499 6800 SH DFND 0 0 6800 United Rentals Inc COM 911363109 2634 8000 SH DFND 0 8000 0 United Technologies Corp COM 913017109 319 4127 SH DFND 0 0 4127 Uber Technologies Inc COM 90353T100 3411 62577 SH DFND 0 62577 0 Universal Health Services Inc COM 913903100 13080 98059 SH DFND 0 98059 0 Varian Medical Systems Inc COM 92220P105 212 1200 SH DFND 0 0 1200 Verizon Communications Inc COM 92343V104 50 862 SH DFND 0 0 862 Vodafone Group PLC COM 92857W308 177 9585 SH DFND 0 0 9585 Webster Financial Corp COM 947890109 61 1100 SH DFND 0 1100 0 Wells Fargo & Co COM 949746101 39 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 23577 103012 SH DFND 0 103012 0 Xylem Inc/NY COM 98419M100 631 6000 SH DFND 0 0 6000 Zebra Technologies Corp COM 989207105 16659 34335 SH DFND 0 34335 0 Zoetis Inc COM 98978V103 315 2000 SH DFND 0 0 2000 VMware Inc COM 928563402 1204 8000 SH DFND 0 0 8000