0001398344-23-009808.txt : 20230515 0001398344-23-009808.hdr.sgml : 20230515 20230515143706 ACCESSION NUMBER: 0001398344-23-009808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921042 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 03-31-2023 03-31-2023 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 Jennifer Knuth Southport CT 05-10-2023 0 70 166558279 INFORMATION TABLE 2 fp0083464-1_13fhr-table.xml Abbott Laboratories COM 002824100 405040 4000 SH DFND 0 0 4000 Akamai Technologies, Inc. COM 00971T101 391500 5000 SH DFND 0 0 5000 Amazon.com Inc COM 023135106 900689 8720 SH DFND 0 8720 0 Air Products & Chemicals Inc COM 009158106 718025 2500 SH DFND 0 0 2500 Adtalem Global Education Inc. COM 251893103 4856813 125759 SH DFND 0 125759 0 AstraZeneca PLC COM 046353108 1041150 15000 SH DFND 0 0 15000 Big Lots Inc COM 089302103 2640560 240927 SH DFND 0 240927 0 Bio-Rad Laboratories Inc COM 090572207 718530 1500 SH DFND 0 0 1500 Cable One Inc COM 12685J105 105300 150 SH DFND 0 0 150 CACI International Inc COM 127190304 1481400 5000 SH DFND 0 0 5000 Carrier Global Corp COM 14448C104 2397300 52400 SH DFND 0 0 52400 Cognyte Software Ltd COM M25133105 152550 45000 SH DFND 0 0 45000 Check Point Software Technolog COM M22465104 4199000 32300 SH DFND 0 0 32300 Charter Communications Inc COM 16119P108 2703174 7559 SH DFND 0 0 7559 Coherent Inc COM 192479103 133280 3500 SH DFND 0 0 3500 Canadian Pacific Railway Ltd COM 13645T100 221895 2884 SH DFND 0 0 2884 CVS Health Corp COM 126650100 1320637 17772 SH DFND 0 17772 0 Darden Restaurants Inc COM 237194105 5430600 35000 SH DFND 0 35000 0 iShares MSCI Emerging Markets COM 464287234 7375626 186914 SH DFND 0 186914 0 EOG Resources Inc COM 26875P101 4457846 38889 SH DFND 0 38889 0 Eagle Materials Inc COM 26969P108 1174000 8000 SH DFND 0 0 8000 Four Corners Property Trust In COM 35086T109 537146 19998 SH DFND 0 19998 0 FMC Corp COM 302491303 1831950 15000 SH DFND 0 0 15000 Graham Holdings Co COM 384637104 89376 150 SH DFND 0 0 150 Gilead Sciences Inc COM 375558103 829700 10000 SH DFND 0 0 10000 Alphabet Inc COM 02079K107 2496000 24000 SH DFND 0 0 24000 Halliburton Co COM 406216101 108968 3444 SH DFND 0 0 3444 International Business Machine COM 459200101 1310900 10000 SH DFND 0 0 10000 Warner Bros. Discovery, Inc. COM 934423104 1295580 85800 SH DFND 0 0 85800 Interpublic Group of Cos Inc/T COM 460690100 335160 9000 SH DFND 0 0 9000 IPG Photonics Corp COM 44980X109 9556525 77500 SH DFND 0 0 77500 Livent Corporation COM 53814L108 406294 18706 SH DFND 0 0 18706 Lee Enterprises Inc COM 523768109 6723 540 SH DFND 0 0 540 Linde PLC COM G5494J103 3198960 9000 SH DFND 0 0 9000 Lumentum Holdings Inc COM 55024U109 513095 9500 SH DFND 0 0 9500 Mediaco Holding Inc COM 58450D104 404 348 SH DFND 0 0 348 MGIC Investment Corp COM 552848103 5891554 439013 SH DFND 0 439013 0 Newmont Mining Corp COM 651639106 269855 5505 SH DFND 0 0 5505 Norfolk Southern Corp COM 655844108 1272000 6000 SH DFND 0 0 6000 Nutrien Ltd COM 67077M108 823428 11150 SH DFND 0 0 11150 National Western Life Group In COM 638517102 1344600 5542 SH DFND 0 5542 0 Oracle Corp COM 68389X105 3252200 35000 SH DFND 0 0 35000 Occidental Petroleum Corp COM 674599105 451494 7232 SH DFND 0 0 7232 Occidental Petroleum Corp COM 674599162 37023 903 SH DFND 0 0 903 PTC Inc COM 69370C100 3987953 31100 SH DFND 0 0 31100 Radian Group Inc COM 750236101 2881199 130371 SH DFND 0 130371 0 Ryman Hospitality Properties I COM 78377T107 2243250 25000 SH DFND 0 25000 0 Rogers Corp COM 775133101 3784385 23156 SH DFND 0 23156 0 Rockwell Automation Inc COM 773903109 2347600 8000 SH DFND 0 0 8000 Ross Stores Inc COM 778296103 1804210 17000 SH DFND 0 17000 0 Republic Services Inc COM 760759100 2028300 15000 SH DFND 0 0 15000 Raytheon Technologies Corp COM 75513E101 404157 4127 SH DFND 0 0 4127 Skechers U.S.A. Inc COM 830566105 712800 15000 SH DFND 0 15000 0 Synopsys Inc COM 871607107 19698750 51000 SH DFND 0 0 51000 AT&T Inc COM 00206R102 614441 31919 SH DFND 0 31919 0 Teradata Corp COM 88076W103 302100 7500 SH DFND 0 0 7500 Tenet Healthcare Corp COM 88033G407 59420 1000 SH DFND 0 1000 0 Timberland Bancorp Inc/WA COM 887098101 2186161 80909 SH DFND 0 80909 0 Texas Instruments Inc COM 882508104 1120896 6026 SH DFND 0 0 6026 Uber Technologies Inc COM 90353T100 1983691 62577 SH DFND 0 62577 0 Universal Health Services Inc COM 913903100 8268999 65059 SH DFND 0 65059 0 Union Pacific Corp COM 907818108 1771088 8800 SH DFND 0 0 8800 United Rentals Inc COM 911363109 3166080 8000 SH DFND 0 8000 0 VMware Inc COM 928563402 998800 8000 SH DFND 0 0 8000 Vodafone Group PLC COM 92857W308 99239 8989 SH DFND 0 0 8989 Verizon Communications Inc COM 92343V104 33523 862 SH DFND 0 0 862 Wells Fargo & Co COM 949746101 37380 1000 SH DFND 0 0 1000 Willis Towers Watson PLC COM G96629103 16088597 69234 SH DFND 0 69234 0 Zebra Technologies Corp COM 989207105 10918530 34335 SH DFND 0 34335 0 Zoetis Inc COM 98978V103 332880 2000 SH DFND 0 0 2000