WESTPORT ASSET MANAGEMENT INC
CIK 811454 · View on SEC EDGAR ↗
- Portfolio value
- $244.9M
- Positions
- 80
- As of
- June 30, 2026
#5,795 of 9,443 by 13F value · top 61.4%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.10%
- Top 25 holdings weight
- 79.00%
- Positions above 1%
- 29
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.07% Est. buys $988,705 · sells $165,950
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 1
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
26.9%
Technology
19.2%
Financials
8.9%
Healthcare
7.6%
Financial Services
7.5%
Diversified Consumer Services
6.5%
Communication Services
5.1%
Communications
3.3%
Consumer Discretionary
2.9%
Energy
2.3%
Retail
1.8%
Real Estate
1.5%
Materials
0.6%
Utilities
0.3%
Telecommunication
0.3%
Consumer Staples
0.2%
Other/Unmapped
4.9%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. - Common Stock | $23,052,452 | 9.41% | 51,679 | $2,562,762 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $18,095,691 | 7.39% | 69,234 | $-2,030,633 | |||
| CVSA Covista Inc. Common Shares | $15,677,117 | 6.40% | 125,759 | $1,183,392 | |||
| MTG MGIC Investment Corporation Common Stock | $12,380,167 | 5.06% | 439,013 | $856,076 | |||
| UHS Universal Health Services, Inc. Common Stock | $9,673,623 | 3.95% | 65,059 | $-1,969,986 | |||
| IPGP IPG Photonics Corporation - Common Stock | $9,092,300 | 3.71% | 77,500 | $211,575 | |||
| URI United Rentals, Inc. Common Stock | $9,063,120 | 3.70% | 8,000 | $3,234,640 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $9,039,032 | 3.69% | 34,335 | $1,860,270 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,479,920 | 3.46% | 24,000 | $1,595,280 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $8,151,570 | 3.33% | 9,500 | $1,475,350 | |||
| DRI Darden Restaurants, Inc. Common Stock | $7,210,350 | 2.94% | 35,000 | $348,950 | |||
| EEM | $6,841,000 | 2.79% | 100,000 | $1,162,000 | |||
| ORCL Oracle Corporation Common Stock | $5,568,900 | 2.27% | 38,000 | $-21,280 | |||
| COHR Coherent Corp. Common Stock | $5,325,345 | 2.17% | 13,500 | $2,109,510 | |||
| EOG EOG Resources, Inc. Common Stock | $5,045,070 | 2.06% | 38,889 | $-577,113 | |||
| RDN Radian Group Inc. Common Stock | $4,911,076 | 2.01% | 130,371 | $598,403 | |||
| LINXXXX | $4,670,460 | 1.91% | 9,000 | $208,620 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,515,556 | 1.84% | 62,577 | $14,392 | |||
| ROK Rockwell Automation, Inc. Common Stock | $4,455,720 | 1.82% | 9,000 | $1,225,800 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4,245,189 | 1.73% | 32,300 | $-368,866 | |||
| CARR Carrier Global Corporation Common Stock | $3,843,540 | 1.57% | 52,400 | $892,896 | |||
| TSBK Timberland Bancorp, Inc. - Common Stock | $3,625,532 | 1.48% | 80,909 | $435,290 | |||
| ROST Ross Stores, Inc. - Common Stock | $3,618,450 | 1.48% | 17,000 | $-64,260 | |||
| PTC PTC Inc. - Common Stock | $3,533,271 | 1.44% | 31,100 | $-898,168 | |||
| ROG Rogers Corporation Common Stock | $3,349,261 | 1.37% | 20,456 | $1,153,719 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $3,274,417 | 1.34% | 27,700 | $93,072 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $3,213,750 | 1.31% | 25,000 | $907,000 | |||
| RSG Republic Services, Inc. Common Stock | $3,196,200 | 1.31% | 15,000 | $-89,100 | |||
| IBM International Business Machines Corporation Common Stock | $2,812,100 | 1.15% | 10,000 | $388,200 | |||
| UNP Union Pacific Corporation Common Stock | $2,393,600 | 0.98% | 8,800 | $258,544 | |||
| CACI CACI International, Inc. Class A Common Stock | $2,316,300 | 0.95% | 5,000 | $-403,050 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,008,920 | 0.82% | 6,000 | $505,440 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,887,540 | 0.77% | 6,000 | $165,540 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,861,455 | 0.76% | 69,822 | $-55,857 | |||
| CVS CVS Health Corporation Common Stock | $1,838,513 | 0.75% | 17,772 | $562,128 | |||
| EXP Eagle Materials Inc Common Stock | $1,800,000 | 0.73% | 8,000 | $284,400 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,796,170 | 0.73% | 6,026 | $626,282 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,526,005 | 0.62% | 8,500 | $-86,870 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1,422,150 | 0.58% | 7,500 | $-57,000 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,263,400 | 0.52% | 10,000 | $-130,300 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,241,825 | 0.51% | 2,500 | $125,475 | |||
| SPGI S&P Global Inc. Common Stock | $1,155,630 | 0.47% | 3,000 | $-120,390 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,074,965 | 0.44% | 7,559 | $-556,872 | |||
| ZS Zscaler, Inc. - Common Stock | $1,058,625 | 0.43% | 7,500 | $427,320 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $886,625 | 0.36% | 3,720 | $111,861 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $880,830 | 0.36% | 3,000 | $44,580 | |||
| WAT Waters Corporation Common Stock | $876,844 | 0.36% | 2,338 | $180,588 | |||
| EA Electronic Arts Inc. - Common Stock | $820,160 | 0.33% | 4,000 | $4,680 | |||
| RTX RTX Corporation Common Stock | $783,016 | 0.32% | 4,127 | $-13,082 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $742,350 | 0.30% | 35,000 | $17,150 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $732,950 | 0.30% | 2,500 | $6,725 | |||
| T AT&T Inc. | $660,723 | 0.27% | 31,919 | $-264,609 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $573,000 | 0.23% | 7,500 | $27,825 | |||
| NEM Newmont Corporation | $514,167 | 0.21% | 5,505 | $-81,749 | |||
| AVGO Broadcom Inc. - Common Stock | $495,608 | 0.20% | 1,312 | $89,531 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $490,951 | 0.20% | 19,998 | $17,998 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $482,900 | 0.20% | 55,000 | $118,400 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $456,363 | 0.19% | 2,750 | $13,638 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $440,800 | 0.18% | 2,500 | $124,925 | |||
| OXY Occidental Petroleum Corporation Common Stock | $395,117 | 0.16% | 8,135 | $-133,658 | |||
| BDX Becton, Dickinson and Company Common Stock | $378,325 | 0.15% | 2,500 | $-14,750 | |||
| J Jacobs Solutions Inc. Common Stock | $378,000 | 0.15% | 3,000 | $-3,840 | |||
| ABT Abbott Laboratories Common Stock | $362,960 | 0.15% | 4,000 | $-47,720 | |||
| OMC Omnicom Group Inc. Common Stock | $350,749 | 0.14% | 4,816 | $-11,944 | |||
| ZTS Zoetis Inc. Class A Common Stock | $287,440 | 0.12% | 4,000 | $51,020 | Up ×1 | ||
| TDC Teradata Corporation Common Stock | $259,875 | 0.11% | 7,500 | $67,650 | |||
| CPXXXX | $249,899 | 0.10% | 2,884 | $23,044 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $246,100 | 0.10% | 10,000 | $6,800 | |||
| S SentinelOne, Inc. Class A Common Stock | $212,125 | 0.09% | 12,500 | $51,125 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $190,785 | 0.08% | 1,000 | $-199,625 | |||
| THC Tenet Healthcare Corporation Common Stock | $187,080 | 0.08% | 1,000 | $-1,630 | |||
| FMC FMC Corporation Common Stock | $172,500 | 0.07% | 15,000 | $-85,800 | |||
| GHC Graham Holdings Company Common Stock | $171,213 | 0.07% | 150 | $12,624 | |||
| Unknown issuer (CUSIP: 438516205) | $167,925 | 0.07% | 750 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $165,810 | 0.07% | 750 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $118,880 | 0.05% | 8,989 | $-16,135 | |||
| HAL Halliburton Company Common Stock | $116,924 | 0.05% | 3,444 | $-17,358 | |||
| VZ Verizon Communications Inc. Common Stock | $36,497 | 0.01% | 862 | $-6,775 | |||
| CABO Cable One, Inc. Common Stock | $7,967 | 0.00% | 150 | $-5,715 | |||
| LEE Lee Enterprises, Incorporated - Common Stock | $4,838 | 0.00% | 540 | $189 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $167,925 | 750 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $165,810 | 750 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| URI | Price move only | +0 | +$3.2M |
| SNPS | Price move only | +0 | +$2.6M |
| COHR | Price move only | +0 | +$2.1M |
| WTW | Price move only | +0 | -$2.0M |
| UHS | Price move only | +0 | -$2.0M |
| ZBRA | Price move only | +0 | +$1.9M |
| GOOG | Price move only | +0 | +$1.6M |
| LITE | Price move only | +0 | +$1.5M |
| ROK | Price move only | +0 | +$1.2M |
| CVSA | Price move only | +0 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DV | March 31, 2026 | 125,759 | $19,423,478 | 39.9% |
| SKX | March 31, 2026 | 15,000 | $946,950 | No longer tracked |
| ANSS | Sept. 30, 2025 | 2,000 | $702,440 | No longer tracked |
| NTR | March 31, 2026 | 11,150 | $654,617 | -2.6% |
| VRNT | Dec. 31, 2025 | 22,500 | $455,625 | No longer tracked |
| IPG | Dec. 31, 2025 | 14,000 | $390,740 | No longer tracked |
| OXYWS | March 31, 2025 | 903 | $24,878 | No longer tracked |
| ALTM | March 31, 2025 | 4,499 | $23,080 | No longer tracked |