0001398344-22-021986.txt : 20221114 0001398344-22-021986.hdr.sgml : 20221114 20221114102856 ACCESSION NUMBER: 0001398344-22-021986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381771 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 09-30-2022 09-30-2022 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 09-30-2022 0 73 157961 INFORMATION TABLE 2 fp0080741-1_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 484 5000 SH DFND 0 0 5000 Akamai Technologies, Inc. COM 00971T101 402 5000 SH DFND 0 0 5000 Amazon.com Inc COM 023135106 49 436 SH DFND 0 436 0 Air Products & Chemicals Inc COM 009158106 768 3300 SH DFND 0 0 3300 Amphenol Corp COM 032095101 402 6000 SH DFND 0 0 6000 Adtalem Global Education Inc. COM 251893103 4584 125759 SH DFND 0 125759 0 AstraZeneca PLC COM 046353108 823 15000 SH DFND 0 0 15000 Big Lots Inc COM 089302103 3817 244527 SH DFND 0 244527 0 Bio-Rad Laboratories Inc COM 090572207 626 1500 SH DFND 0 0 1500 Cable One Inc COM 12685J105 128 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1305 5000 SH DFND 0 0 5000 Carrier Global Corp COM 14448C104 1863 52400 SH DFND 0 0 52400 Cognyte Software Ltd COM M25133105 202 50000 SH DFND 0 0 50000 Check Point Software Technolog COM M22465104 3842 34300 SH DFND 0 0 34300 Charter Communications Inc COM 16119P108 1686 5559 SH DFND 0 0 5559 Coherent Inc COM 192479103 122 3500 SH DFND 0 0 3500 Canadian Pacific Railway Ltd COM 13645T100 192 2884 SH DFND 0 0 2884 Cerence Inc COM 156727109 79 5000 SH DFND 0 0 5000 CVS Health Corp COM 126650100 2651 27792 SH DFND 0 27792 0 Darden Restaurants Inc COM 237194105 4421 35000 SH DFND 0 35000 0 iShares MSCI Emerging Markets COM 464287234 6520 186914 SH DFND 0 186914 0 EOG Resources Inc COM 26875P101 4345 38889 SH DFND 0 38889 0 Eagle Materials Inc COM 26969P108 857 8000 SH DFND 0 0 8000 Four Corners Property Trust In COM 35086T109 484 19998 SH DFND 0 19998 0 FMC Corp COM 302491303 1903 18000 SH DFND 0 0 18000 Graham Holdings Co COM 384637104 81 150 SH DFND 0 0 150 Gilead Sciences Inc COM 375558103 740 12000 SH DFND 0 0 12000 Alphabet Inc COM 02079K107 130 1350 SH DFND 0 0 1350 Halliburton Co COM 406216101 85 3444 SH DFND 0 0 3444 International Business Machine COM 459200101 1188 10000 SH DFND 0 0 10000 Warner Bros. Discovery, Inc. COM 934423104 1072 93188 SH DFND 0 0 93188 Interpublic Group of Cos Inc/T COM 460690100 512 20000 SH DFND 0 0 20000 IPG Photonics Corp COM 44980X109 6537 77500 SH DFND 0 0 77500 Lee Enterprises Inc COM 523768109 11 600 SH DFND 0 0 600 Linde PLC COM G5494J103 3505 13000 SH DFND 0 0 13000 Lumentum Holdings Inc COM 55024U109 651 9500 SH DFND 0 0 9500 Mediaco Holding Inc COM 58450D104 1 348 SH DFND 0 0 348 MGIC Investment Corp COM 552848103 5628 439013 SH DFND 0 439013 0 Newmont Mining Corp COM 651639106 231 5505 SH DFND 0 0 5505 Norfolk Southern Corp COM 655844108 1258 6000 SH DFND 0 0 6000 Nutrien Ltd COM 67077M108 930 11150 SH DFND 0 0 11150 National Western Life Group In COM 638517102 1715 10042 SH DFND 0 10042 0 Oracle Corp COM 68389X105 2260 37000 SH DFND 0 0 37000 Occidental Petroleum Corp COM 674599105 498 8112 SH DFND 0 0 8112 Occidental Petroleum Corp COM 674599162 40 1013 SH DFND 0 0 1013 PTC Inc COM 69370C100 4299 41100 SH DFND 0 0 41100 Radian Group Inc COM 750236101 2515 130371 SH DFND 0 130371 0 Ryman Hospitality Properties I COM 78377T107 1840 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 11454 47356 SH DFND 0 47356 0 Rockwell Automation Inc COM 773903109 1721 8000 SH DFND 0 0 8000 Ross Stores Inc COM 778296103 1433 17000 SH DFND 0 17000 0 Republic Services Inc COM 760759100 2585 19000 SH DFND 0 0 19000 United Technologies Corp COM 913017109 338 4127 SH DFND 0 0 4127 Skechers U.S.A. Inc COM 830566105 476 15000 SH DFND 0 15000 0 Synopsys Inc COM 871607107 18025 59000 SH DFND 0 0 59000 AT&T Inc COM 00206R102 578 37663 SH DFND 0 37663 0 Teradata Corp COM 88076W103 233 7500 SH DFND 0 0 7500 Tenet Healthcare Corp COM 88033G407 52 1000 SH DFND 0 1000 0 Timberland Bancorp Inc/WA COM 887098101 2237 80909 SH DFND 0 80909 0 Texas Instruments Inc COM 882508104 1557 10062 SH DFND 0 0 10062 Uber Technologies Inc COM 90353T100 1658 62577 SH DFND 0 62577 0 Universal Health Services Inc COM 913903100 8647 98059 SH DFND 0 98059 0 Union Pacific Corp COM 907818108 1714 8800 SH DFND 0 0 8800 United Rentals Inc COM 911363109 2161 8000 SH DFND 0 8000 0 VMware Inc COM 928563402 852 8000 SH DFND 0 0 8000 Vodafone Group PLC COM 92857W308 109 9585 SH DFND 0 0 9585 Verizon Communications Inc COM 92343V104 33 862 SH DFND 0 0 862 Webster Financial Corp COM 947890109 50 1100 SH DFND 0 1100 0 Wells Fargo & Co COM 949746101 40 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 13912 69234 SH DFND 0 69234 0 Xylem Inc/NY COM 98419M100 524 6000 SH DFND 0 0 6000 Zebra Technologies Corp COM 989207105 8996 34335 SH DFND 0 34335 0 Zoetis Inc COM 98978V103 297 2000 SH DFND 0 0 2000