WESTPORT ASSET MANAGEMENT INC

CIK 811454 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight50.10%

Top 25 holdings weight79.00%

Positions above 1%29

Effective number of positions27.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.0% still held

New positions2

Increased3

Decreased1

Closed3

Portfolio value $244.9M #5,933 of 9,339 by 13F value · top 63.5%

Positions 80

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 27.0%

Technology 19.2%

Financials 16.4%

Consumer Discretionary 9.4%

Communication Services 8.8%

Healthcare 7.6%

Materials 2.5%

Energy 2.3%

Retail 1.8%

Real Estate 1.5%

Utilities 0.3%

Consumer Staples 0.2%

Other/Unmapped 2.9%

Full portfolio 80 positions

					Streak
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 iShares, Inc.	$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
LIN (filed as LINXXXX) Linde plc - Ordinary Shares	$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
CP (filed as CPXXXX) Canadian Pacific Kansas City Limited Common Shares	$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	42.7%
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	-7.6%
VRNT	Dec. 31, 2025	22,500	$455,625	No longer tracked
IPG	Dec. 31, 2025	14,000	$390,740	No longer tracked