0001398344-22-002985.txt : 20220214 0001398344-22-002985.hdr.sgml : 20220214 20220214094907 ACCESSION NUMBER: 0001398344-22-002985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626391 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 12-31-2021 12-31-2021 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 12-31-2021 0 76 220824 INFORMATION TABLE 2 fp0072290_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 704 5000 SH DFND 0 0 5000 Akamai Technologies, Inc. COM 00971T101 585 5000 SH DFND 0 0 5000 Amazon.com Inc COM 023135106 1454 436 SH DFND 0 436 0 Air Products & Chemicals Inc COM 009158106 1004 3300 SH DFND 0 0 3300 Amphenol Corp COM 032095101 525 6000 SH DFND 0 0 6000 Adtalem Global Education Inc. COM 251893103 3717 125759 SH DFND 0 125759 0 AstraZeneca PLC COM 046353108 874 15000 SH DFND 0 0 15000 Big Lots Inc COM 089302103 11016 244527 SH DFND 0 244527 0 Bio-Rad Laboratories Inc COM 090572207 1133 1500 SH DFND 0 0 1500 Cable One Inc COM 12685J105 265 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1346 5000 SH DFND 0 0 5000 Carrier Global Corp COM 14448C104 2842 52400 SH DFND 0 0 52400 Cognyte Software Ltd COM M25133105 353 22500 SH DFND 0 0 22500 Check Point Software Technolog COM M22465104 3998 34300 SH DFND 0 0 34300 Charter Communications Inc COM 16119P108 3624 5559 SH DFND 0 0 5559 Coherent Inc COM 192479103 933 3500 SH DFND 0 0 3500 Canadian Pacific Railway Ltd COM 13645T100 207 2884 SH DFND 0 0 2884 Cerence Inc COM 156727109 383 5000 SH DFND 0 0 5000 CVS Health Corp COM 126650100 2867 27792 SH DFND 0 27792 0 Discovery Inc COM 25470F104 1412 60000 SH DFND 0 0 60000 Discovery Inc COM 25470F302 242 10584 SH DFND 0 0 10584 Darden Restaurants Inc COM 237194105 5272 35000 SH DFND 0 35000 0 iShares MSCI Emerging Markets COM 464287234 9131 186914 SH DFND 0 186914 0 Emmis Communications Corp COM 291525400 6 2750 SH DFND 0 0 2750 EOG Resources Inc COM 26875P101 3455 38889 SH DFND 0 38889 0 Eagle Materials Inc COM 26969P108 1332 8000 SH DFND 0 0 8000 Four Corners Property Trust In COM 35086T109 588 19998 SH DFND 0 19998 0 FMC Corp COM 302491303 1978 18000 SH DFND 0 0 18000 Graham Holdings Co COM 384637104 94 150 SH DFND 0 0 150 Gilead Sciences Inc COM 375558103 871 12000 SH DFND 0 0 12000 Alphabet Inc COM 02079K107 3906 1350 SH DFND 0 0 1350 Halliburton Co COM 406216101 79 3444 SH DFND 0 0 3444 International Business Machine COM 459200101 1337 10000 SH DFND 0 0 10000 IHS Markit Ltd. COM G47567105 665 5000 SH DFND 0 0 5000 Interpublic Group of Cos Inc/T COM 460690100 749 20000 SH DFND 0 0 20000 IPG Photonics Corp COM 44980X109 13341 77500 SH DFND 0 0 77500 Lee Enterprises Inc COM 523768109 21 600 SH DFND 0 0 600 Linde PLC COM G5494J103 4504 13000 SH DFND 0 0 13000 Lumentum Holdings Inc COM 55024U109 1005 9500 SH DFND 0 0 9500 Mediaco Holding Inc COM 58450D104 2 348 SH DFND 0 0 348 MGIC Investment Corp COM 552848103 6331 439013 SH DFND 0 439013 0 Newmont Mining Corp COM 651639106 341 5505 SH DFND 0 0 5505 Norfolk Southern Corp COM 655844108 1786 6000 SH DFND 0 0 6000 Nutrien Ltd COM 67077M108 838 11150 SH DFND 0 0 11150 National Western Life Group In COM 638517102 2153 10042 SH DFND 0 10042 0 Oracle Corp COM 68389X105 3227 37000 SH DFND 0 0 37000 Occidental Petroleum Corp COM 674599105 235 8112 SH DFND 0 0 8112 Occidental Petroleum Corp COM 674599162 13 1013 SH DFND 0 0 1013 PTC Inc COM 69370C100 4979 41100 SH DFND 0 0 41100 Radian Group Inc COM 750236101 2755 130371 SH DFND 0 130371 0 Ryman Hospitality Properties I COM 78377T107 2299 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 12928 47356 SH DFND 0 47356 0 Rockwell Automation Inc COM 773903109 2791 8000 SH DFND 0 0 8000 Ross Stores Inc COM 778296103 1943 17000 SH DFND 0 17000 0 Republic Services Inc COM 760759100 2650 19000 SH DFND 0 0 19000 United Technologies Corp COM 913017109 355 4127 SH DFND 0 0 4127 Skechers U.S.A. Inc COM 830566105 651 15000 SH DFND 0 15000 0 Synopsys Inc COM 871607107 21742 59000 SH DFND 0 0 59000 AT&T Inc COM 00206R102 927 37663 SH DFND 0 37663 0 Teradata Corp COM 88076W103 319 7500 SH DFND 0 0 7500 Tenet Healthcare Corp COM 88033G407 82 1000 SH DFND 0 1000 0 Timberland Bancorp Inc/WA COM 887098101 2241 80909 SH DFND 0 80909 0 Texas Instruments Inc COM 882508104 1896 10062 SH DFND 0 0 10062 Uber Technologies Inc COM 90353T100 2624 62577 SH DFND 0 62577 0 Universal Health Services Inc COM 913903100 12714 98059 SH DFND 0 98059 0 Union Pacific Corp COM 907818108 2217 8800 SH DFND 0 0 8800 United Rentals Inc COM 911363109 2658 8000 SH DFND 0 8000 0 VMware Inc COM 928563402 927 8000 SH DFND 0 0 8000 Vodafone Group PLC COM 92857W308 143 9585 SH DFND 0 0 9585 Verizon Communications Inc COM 92343V104 45 862 SH DFND 0 0 862 Webster Financial Corp COM 947890109 61 1100 SH DFND 0 1100 0 Wells Fargo & Co COM 949746101 48 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 16442 69234 SH DFND 0 69234 0 Xylem Inc/NY COM 98419M100 720 6000 SH DFND 0 0 6000 Zebra Technologies Corp COM 989207105 20436 34335 SH DFND 0 34335 0 Zoetis Inc COM 98978V103 488 2000 SH DFND 0 0 2000