WESTPORT ASSET MANAGEMENT INC

CIK 811454 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$244.9M
13F 가치 기준 9,443개 중 #5,795위 · 상위 61.4%
포지션
80
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
50.10%
상위 25개 보유 비중
79.00%
1% 초과 포지션
29
유효 포지션 수
27.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.07% 추정 매수 $988,705 · 매도 $165,950

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.9% 보유 중

신규 포지션
2
증가함
3
감소
1
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
4.9%

전체 포트폴리오 80 포지션

유형 연속 8분기 추세
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 상승 ×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 상승 ×1
ECG Everus Construction Group, Inc. Common Stock $456,363 0.19% 2,750 $13,638 하락 ×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 상승 ×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
알 수 없는 발행자 (CUSIP: 438516205) $167,925 0.07% 750 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $165,810 0.07% 750 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $167,925 750 0.07%
알 수 없는 발행자 (CUSIP: 43849R105) $165,810 750 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
URI 가격 변동만 +0 +$3.2M
SNPS 가격 변동만 +0 +$2.6M
COHR 가격 변동만 +0 +$2.1M
WTW 가격 변동만 +0 -$2.0M
UHS 가격 변동만 +0 -$2.0M
ZBRA 가격 변동만 +0 +$1.9M
GOOG 가격 변동만 +0 +$1.6M
LITE 가격 변동만 +0 +$1.5M
ROK 가격 변동만 +0 +$1.2M
CVSA 가격 변동만 +0 +$1.2M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DV 2026년 3월 31일 125,759 $19,423,478 39.9%
SKX 2026년 3월 31일 15,000 $946,950 더 이상 추적하지 않음
ANSS 2025년 9월 30일 2,000 $702,440 더 이상 추적하지 않음
NTR 2026년 3월 31일 11,150 $654,617 -2.6%
VRNT 2025년 12월 31일 22,500 $455,625 더 이상 추적하지 않음
IPG 2025년 12월 31일 14,000 $390,740 더 이상 추적하지 않음
OXYWS 2025년 3월 31일 903 $24,878 더 이상 추적하지 않음
ALTM 2025년 3월 31일 4,499 $23,080 더 이상 추적하지 않음