0001398344-23-020444.txt : 20231113 0001398344-23-020444.hdr.sgml : 20231113 20231113091308 ACCESSION NUMBER: 0001398344-23-020444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395715 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 X0202 13F-HR LIVE false false false 0000811454 XXXXXXXX 09-30-2023 09-30-2023 false WESTPORT ASSET MANAGEMENT INC

732 KINGS HIGHWAY WEST SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-01982 000105795 801-21845 N Jennifer Knuth 203-227-3601 /s/ Jennifer Knuth Southport CT 11-09-2023 0 73 169535412 INFORMATION TABLE 2 fp0085895-1_13fhr-table.xml Abbott Laboratories COM 002824100 387400 4000 SH DFND 0 0 4000 Akamai Technologies, Inc. COM 00971T101 532700 5000 SH DFND 0 0 5000 Amazon.com Inc COM 023135106 1108486 8720 SH DFND 0 8720 0 Ansys Inc COM 03662Q105 297550 1000 SH DFND 0 0 1000 Air Products & Chemicals Inc COM 009158106 708500 2500 SH DFND 0 0 2500 Adtalem Global Education Inc. COM 251893103 5388773 125759 SH DFND 0 125759 0 AstraZeneca PLC COM 046353108 1015800 15000 SH DFND 0 0 15000 Big Lots Inc COM 089302103 1231137 240927 SH DFND 0 240927 0 Bio-Rad Laboratories Inc COM 090572207 716900 2000 SH DFND 0 0 2000 Cable One Inc COM 12685J105 92346 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1569650 5000 SH DFND 0 0 5000 Carrier Global Corp COM 14448C104 2892480 52400 SH DFND 0 0 52400 Cognyte Software Ltd COM M25133105 216450 45000 SH DFND 0 0 45000 Check Point Software Technolog COM M22465104 4304944 32300 SH DFND 0 0 32300 Charter Communications Inc COM 16119P108 3324599 7559 SH DFND 0 0 7559 Coherent Inc COM 192479103 114240 3500 SH DFND 0 0 3500 Canadian Pacific Railway Ltd COM 13645T100 214598 2884 SH DFND 0 0 2884 Catalent Inc COM 148806102 182120 4000 SH DFND 0 0 4000 CVS Health Corp COM 126650100 1240841 17772 SH DFND 0 17772 0 Darden Restaurants Inc COM 237194105 5012700 35000 SH DFND 0 35000 0 iShares MSCI Emerging Markets COM 464287234 7093386 186914 SH DFND 0 186914 0 EOG Resources Inc COM 26875P101 4929570 38889 SH DFND 0 38889 0 Eagle Materials Inc COM 26969P108 1332160 8000 SH DFND 0 0 8000 Four Corners Property Trust In COM 35086T109 443756 19998 SH DFND 0 19998 0 FMC Corp COM 302491303 1004550 15000 SH DFND 0 0 15000 Graham Holdings Co COM 384637104 87450 150 SH DFND 0 0 150 Gilead Sciences Inc COM 375558103 749400 10000 SH DFND 0 0 10000 Alphabet Inc COM 02079K107 3164400 24000 SH DFND 0 0 24000 Halliburton Co COM 406216101 139482 3444 SH DFND 0 0 3444 International Business Machine COM 459200101 1403000 10000 SH DFND 0 0 10000 Warner Bros. Discovery, Inc. COM 934423104 1040388 95800 SH DFND 0 0 95800 Interpublic Group of Cos Inc/T COM 460690100 401240 14000 SH DFND 0 0 9000 IPG Photonics Corp COM 44980X109 7869350 77500 SH DFND 0 0 77500 Livent Corporation COM 53814L108 344377 18706 SH DFND 0 0 18706 Lee Enterprises Inc COM 523768109 5783 540 SH DFND 0 0 540 Linde PLC COM G5494J103 3351150 9000 SH DFND 0 0 9000 Lumentum Holdings Inc COM 55024U109 429210 9500 SH DFND 0 0 9500 Mediaco Holding Inc COM 58450D104 268 348 SH DFND 0 0 348 MDU Resources Group Inc COM 552690109 97900 5000 SH DFND 0 0 5000 MGIC Investment Corp COM 552848103 7327127 439013 SH DFND 0 439013 0 Newmont Mining Corp COM 651639106 203410 5505 SH DFND 0 0 5505 Norfolk Southern Corp COM 655844108 1181580 6000 SH DFND 0 0 6000 Nutrien Ltd COM 67077M108 688624 11150 SH DFND 0 0 11150 National Western Life Group In COM 638517102 2424570 5542 SH DFND 0 5542 0 Oracle Corp COM 68389X105 4024960 38000 SH DFND 0 0 35000 Occidental Petroleum Corp COM 674599105 469212 7232 SH DFND 0 0 7232 Occidental Petroleum Corp COM 674599162 39055 903 SH DFND 0 0 903 PTC Inc COM 69370C100 4406248 31100 SH DFND 0 0 31100 Radian Group Inc COM 750236101 3273616 130371 SH DFND 0 130371 0 Ryman Hospitality Properties I COM 78377T107 2082000 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 3044319 23156 SH DFND 0 23156 0 Rockwell Automation Inc COM 773903109 2572830 9000 SH DFND 0 0 8000 Ross Stores Inc COM 778296103 1920150 17000 SH DFND 0 17000 0 Republic Services Inc COM 760759100 2137650 15000 SH DFND 0 0 15000 Raytheon Technologies Corp COM 75513E101 297020 4127 SH DFND 0 0 4127 Skechers U.S.A. Inc COM 830566105 734250 15000 SH DFND 0 15000 0 Synopsys Inc COM 871607107 23407470 51000 SH DFND 0 0 51000 AT&T Inc COM 00206R102 479423 31919 SH DFND 0 31919 0 Teradata Corp COM 88076W103 337650 7500 SH DFND 0 0 7500 Tenet Healthcare Corp COM 88033G407 65890 1000 SH DFND 0 1000 0 Timberland Bancorp Inc/WA COM 887098101 2192634 80909 SH DFND 0 80909 0 Texas Instruments Inc COM 882508104 958194 6026 SH DFND 0 0 6026 Uber Technologies Inc COM 90353T100 2877916 62577 SH DFND 0 62577 0 Universal Health Services Inc COM 913903100 8179868 65059 SH DFND 0 65059 0 Union Pacific Corp COM 907818108 1791944 8800 SH DFND 0 0 8800 United Rentals Inc COM 911363109 3556560 8000 SH DFND 0 8000 0 VMware Inc COM 928563402 1331840 8000 SH DFND 0 0 8000 Vodafone Group PLC COM 92857W308 85216 8989 SH DFND 0 0 8989 Verizon Communications Inc COM 92343V104 27937 862 SH DFND 0 0 862 Wells Fargo & Co COM 949746101 40860 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 14467137 69234 SH DFND 0 69234 0 Zebra Technologies Corp COM 989207105 8121258 34335 SH DFND 0 34335 0 Zoetis Inc COM 98978V103 347960 2000 SH DFND 0 0 2000