0001398344-24-002417.txt : 20240209 0001398344-24-002417.hdr.sgml : 20240209 20240209112823 ACCESSION NUMBER: 0001398344-24-002417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000811454 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01982 FILM NUMBER: 24613103 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 12-31-2023 12-31-2023 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 02-07-2024 0 73 185852028 INFORMATION TABLE 2 fp0087122-1_13fhr-table.xml Abbott Laboratories COM 002824100 440280 4000 SH DFND 0 0 4000 Akamai Technologies, Inc. COM 00971T101 591750 5000 SH DFND 0 0 5000 Amazon.com Inc COM 023135106 1324917 8720 SH DFND 0 8720 0 Ansys Inc COM 03662Q105 362880 1000 SH DFND 0 0 1000 Air Products & Chemicals Inc COM 009158106 684500 2500 SH DFND 0 0 2500 Adtalem Global Education Inc. COM 251893103 7413493 125759 SH DFND 0 125759 0 AstraZeneca PLC COM 046353108 1010250 15000 SH DFND 0 0 15000 Big Lots Inc COM 089302103 1175721 150927 SH DFND 0 150927 0 Bio-Rad Laboratories Inc COM 090572207 645780 2000 SH DFND 0 0 2000 Cable One Inc COM 12685J105 83489 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1619300 5000 SH DFND 0 0 5000 Carrier Global Corp COM 14448C104 3010380 52400 SH DFND 0 0 52400 Cognyte Software Ltd COM M25133105 289350 45000 SH DFND 0 0 45000 Check Point Software Technolog COM M22465104 4935117 32300 SH DFND 0 0 32300 Charter Communications Inc COM 16119P108 2938032 7559 SH DFND 0 0 7559 Coherent Inc COM 192479103 152355 3500 SH DFND 0 0 3500 Canadian Pacific Railway Ltd COM 13645T100 228009 2884 SH DFND 0 0 2884 Catalent Inc COM 148806102 179720 4000 SH DFND 0 0 4000 CVS Health Corp COM 126650100 1403277 17772 SH DFND 0 17772 0 Darden Restaurants Inc COM 237194105 5750500 35000 SH DFND 0 35000 0 iShares MSCI Emerging Markets COM 464287234 4021000 100000 SH DFND 0 100000 0 EOG Resources Inc COM 26875P101 4703625 38889 SH DFND 0 38889 0 Eagle Materials Inc COM 26969P108 1622720 8000 SH DFND 0 0 8000 Four Corners Property Trust In COM 35086T109 505949 19998 SH DFND 0 19998 0 FMC Corp COM 302491303 945750 15000 SH DFND 0 0 15000 Graham Holdings Co COM 384637104 104478 150 SH DFND 0 0 150 Gilead Sciences Inc COM 375558103 810100 10000 SH DFND 0 0 10000 Alphabet Inc COM 02079K107 3382320 24000 SH DFND 0 0 24000 Halliburton Co COM 406216101 124501 3444 SH DFND 0 0 3444 International Business Machine COM 459200101 1635500 10000 SH DFND 0 0 10000 Warner Bros. Discovery, Inc. COM 934423104 1090204 95800 SH DFND 0 0 95800 Interpublic Group of Cos Inc/T COM 460690100 456960 14000 SH DFND 0 0 14000 IPG Photonics Corp COM 44980X109 8411850 77500 SH DFND 0 0 77500 Livent Corporation COM 53814L108 336334 18706 SH DFND 0 0 18706 Lee Enterprises Inc COM 523768109 4250 540 SH DFND 0 0 540 Linde PLC COM G5494J103 3696390 9000 SH DFND 0 0 9000 Lumentum Holdings Inc COM 55024U109 497990 9500 SH DFND 0 0 9500 Mediaco Holding Inc COM 58450D104 149 348 SH DFND 0 0 348 MDU Resources Group Inc COM 552690109 99000 5000 SH DFND 0 0 5000 MGIC Investment Corp COM 552848103 8468561 439013 SH DFND 0 439013 0 Newmont Mining Corp COM 651639106 227852 5505 SH DFND 0 0 5505 Norfolk Southern Corp COM 655844108 1418280 6000 SH DFND 0 0 6000 Nutrien Ltd COM 67077M108 628080 11150 SH DFND 0 0 11150 National Western Life Group In COM 638517102 744817 1542 SH DFND 0 1542 0 Oracle Corp COM 68389X105 4006340 38000 SH DFND 0 0 38000 Occidental Petroleum Corp COM 674599105 431823 7232 SH DFND 0 0 7232 Occidental Petroleum Corp COM 674599162 35154 903 SH DFND 0 0 903 PTC Inc COM 69370C100 5441256 31100 SH DFND 0 0 31100 Radian Group Inc COM 750236101 3722092 130371 SH DFND 0 130371 0 Ryman Hospitality Properties I COM 78377T107 2751500 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 2992178 22656 SH DFND 0 22656 0 Rockwell Automation Inc COM 773903109 2794320 9000 SH DFND 0 0 9000 Ross Stores Inc COM 778296103 2352630 17000 SH DFND 0 17000 0 Republic Services Inc COM 760759100 2473650 15000 SH DFND 0 0 15000 Raytheon Technologies Corp COM 75513E101 347246 4127 SH DFND 0 0 4127 Skechers U.S.A. Inc COM 830566105 935100 15000 SH DFND 0 15000 0 Synopsys Inc COM 871607107 26260410 51000 SH DFND 0 0 51000 AT&T Inc COM 00206R102 535601 31919 SH DFND 0 31919 0 Teradata Corp COM 88076W103 326325 7500 SH DFND 0 0 7500 Tenet Healthcare Corp COM 88033G407 75570 1000 SH DFND 0 1000 0 Timberland Bancorp Inc/WA COM 887098101 2545397 80909 SH DFND 0 80909 0 Texas Instruments Inc COM 882508104 1027192 6026 SH DFND 0 0 6026 Uber Technologies Inc COM 90353T100 3852866 62577 SH DFND 0 62577 0 Universal Health Services Inc COM 913903100 9917594 65059 SH DFND 0 65059 0 Union Pacific Corp COM 907818108 2161456 8800 SH DFND 0 0 8800 United Rentals Inc COM 911363109 4587360 8000 SH DFND 0 8000 0 VMware Inc COM 928563402 1464520 1312 SH DFND 0 0 1312 Vodafone Group PLC COM 92857W308 78204 8989 SH DFND 0 0 8989 Verizon Communications Inc COM 92343V104 32497 862 SH DFND 0 0 862 Wells Fargo & Co COM 949746101 49220 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 16699241 69234 SH DFND 0 69234 0 Zebra Technologies Corp COM 989207105 9384786 34335 SH DFND 0 34335 0 Zoetis Inc COM 98978V103 394740 2000 SH DFND 0 0 2000