WESTPORT ASSET MANAGEMENT INC
CIK 811454 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $244.9M
- Positions
- 80
- Au
- 30 juin 2026
#5 795 sur 9 443 par valeur 13F · top 61.4%
Valeur du portefeuille TQ : +8.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 50,10%
- Poids des 25 principales participations
- 79,00%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 27,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,07% Achats estimés $988 705 · Ventes $165 950
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 90,9% toujours détenu
- Nouvelles positions
- 2
- Augmenté
- 3
- Diminué
- 1
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
4,9%
Portefeuille complet 80 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | Hausse ×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 | Hausse ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $456 363 | 0,19% | 2 750 | $13 638 | Baisse ×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 | Hausse ×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 | |||
| Émetteur inconnu (CUSIP: 438516205) | $167 925 | 0,07% | 750 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $165 810 | 0,07% | 750 | Hausse ×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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (CUSIP: 438516205) | $167 925 | 750 | 0,07% |
| Émetteur inconnu (CUSIP: 43849R105) | $165 810 | 750 | 0,07% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| URI | Mouvement de prix uniquement | +0 | +$3.2M |
| SNPS | Mouvement de prix uniquement | +0 | +$2.6M |
| COHR | Mouvement de prix uniquement | +0 | +$2.1M |
| WTW | Mouvement de prix uniquement | +0 | -$2.0M |
| UHS | Mouvement de prix uniquement | +0 | -$2.0M |
| ZBRA | Mouvement de prix uniquement | +0 | +$1.9M |
| GOOG | Mouvement de prix uniquement | +0 | +$1.6M |
| LITE | Mouvement de prix uniquement | +0 | +$1.5M |
| ROK | Mouvement de prix uniquement | +0 | +$1.2M |
| CVSA | Mouvement de prix uniquement | +0 | +$1.2M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DV | 31 mars 2026 | 125 759 | $19 423 478 | 39,9% |
| SKX | 31 mars 2026 | 15 000 | $946 950 | Ne suit plus |
| ANSS | 30 septembre 2025 | 2 000 | $702 440 | Ne suit plus |
| NTR | 31 mars 2026 | 11 150 | $654 617 | -2,6% |
| VRNT | 31 décembre 2025 | 22 500 | $455 625 | Ne suit plus |
| IPG | 31 décembre 2025 | 14 000 | $390 740 | Ne suit plus |
| OXYWS | 31 mars 2025 | 903 | $24 878 | Ne suit plus |
| ALTM | 31 mars 2025 | 4 499 | $23 080 | Ne suit plus |