WESTPORT ASSET MANAGEMENT INC
CIK 811454 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $244.9M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 5795（共 9443） · 前 61.4%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 50.10%
- 前二十五大持仓权重
- 79.00%
- 持仓高于 1%
- 29
- 有效持仓数量
- 27.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.07% 估计买入 $988705 · 卖出 $165950
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.9% 仍持有
- 新仓位
- 2
- 增加
- 3
- 减少
- 1
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
4.9%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. - Common Stock | $23052452 | 9.41% | 51679 | $2562762 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $18095691 | 7.39% | 69234 | $-2030633 | |||
| CVSA Covista Inc. Common Shares | $15677117 | 6.40% | 125759 | $1183392 | |||
| MTG MGIC Investment Corporation Common Stock | $12380167 | 5.06% | 439013 | $856076 | |||
| UHS Universal Health Services, Inc. Common Stock | $9673623 | 3.95% | 65059 | $-1969986 | |||
| IPGP IPG Photonics Corporation - Common Stock | $9092300 | 3.71% | 77500 | $211575 | |||
| URI United Rentals, Inc. Common Stock | $9063120 | 3.70% | 8000 | $3234640 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $9039032 | 3.69% | 34335 | $1860270 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8479920 | 3.46% | 24000 | $1595280 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $8151570 | 3.33% | 9500 | $1475350 | |||
| DRI Darden Restaurants, Inc. Common Stock | $7210350 | 2.94% | 35000 | $348950 | |||
| EEM | $6841000 | 2.79% | 100000 | $1162000 | |||
| ORCL Oracle Corporation Common Stock | $5568900 | 2.27% | 38000 | $-21280 | |||
| COHR Coherent Corp. Common Stock | $5325345 | 2.17% | 13500 | $2109510 | |||
| EOG EOG Resources, Inc. Common Stock | $5045070 | 2.06% | 38889 | $-577113 | |||
| RDN Radian Group Inc. Common Stock | $4911076 | 2.01% | 130371 | $598403 | |||
| LINXXXX | $4670460 | 1.91% | 9000 | $208620 | |||
| UBER Uber Technologies, Inc. Common Stock | $4515556 | 1.84% | 62577 | $14392 | |||
| ROK Rockwell Automation, Inc. Common Stock | $4455720 | 1.82% | 9000 | $1225800 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4245189 | 1.73% | 32300 | $-368866 | |||
| CARR Carrier Global Corporation Common Stock | $3843540 | 1.57% | 52400 | $892896 | |||
| TSBK Timberland Bancorp, Inc. - Common Stock | $3625532 | 1.48% | 80909 | $435290 | |||
| ROST Ross Stores, Inc. - Common Stock | $3618450 | 1.48% | 17000 | $-64260 | |||
| PTC PTC Inc. - Common Stock | $3533271 | 1.44% | 31100 | $-898168 | |||
| ROG Rogers Corporation Common Stock | $3349261 | 1.37% | 20456 | $1153719 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $3274417 | 1.34% | 27700 | $93072 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $3213750 | 1.31% | 25000 | $907000 | |||
| RSG Republic Services, Inc. Common Stock | $3196200 | 1.31% | 15000 | $-89100 | |||
| IBM International Business Machines Corporation Common Stock | $2812100 | 1.15% | 10000 | $388200 | |||
| UNP Union Pacific Corporation Common Stock | $2393600 | 0.98% | 8800 | $258544 | |||
| CACI CACI International, Inc. Class A Common Stock | $2316300 | 0.95% | 5000 | $-403050 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2008920 | 0.82% | 6000 | $505440 | |||
| NSC Norfolk Southern Corporation Common Stock | $1887540 | 0.77% | 6000 | $165540 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1861455 | 0.76% | 69822 | $-55857 | |||
| CVS CVS Health Corporation Common Stock | $1838513 | 0.75% | 17772 | $562128 | |||
| EXP Eagle Materials Inc Common Stock | $1800000 | 0.73% | 8000 | $284400 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1796170 | 0.73% | 6026 | $626282 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1526005 | 0.62% | 8500 | $-86870 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1422150 | 0.58% | 7500 | $-57000 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1263400 | 0.52% | 10000 | $-130300 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1241825 | 0.51% | 2500 | $125475 | |||
| SPGI S&P Global Inc. Common Stock | $1155630 | 0.47% | 3000 | $-120390 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1074965 | 0.44% | 7559 | $-556872 | |||
| ZS Zscaler, Inc. - Common Stock | $1058625 | 0.43% | 7500 | $427320 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $886625 | 0.36% | 3720 | $111861 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $880830 | 0.36% | 3000 | $44580 | |||
| WAT Waters Corporation Common Stock | $876844 | 0.36% | 2338 | $180588 | |||
| EA Electronic Arts Inc. - Common Stock | $820160 | 0.33% | 4000 | $4680 | |||
| RTX RTX Corporation Common Stock | $783016 | 0.32% | 4127 | $-13082 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $742350 | 0.30% | 35000 | $17150 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $732950 | 0.30% | 2500 | $6725 | |||
| T AT&T Inc. | $660723 | 0.27% | 31919 | $-264609 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $573000 | 0.23% | 7500 | $27825 | |||
| NEM Newmont Corporation | $514167 | 0.21% | 5505 | $-81749 | |||
| AVGO Broadcom Inc. - Common Stock | $495608 | 0.20% | 1312 | $89531 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $490951 | 0.20% | 19998 | $17998 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $482900 | 0.20% | 55000 | $118400 | 上涨 ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $456363 | 0.19% | 2750 | $13638 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $440800 | 0.18% | 2500 | $124925 | |||
| OXY Occidental Petroleum Corporation Common Stock | $395117 | 0.16% | 8135 | $-133658 | |||
| BDX Becton, Dickinson and Company Common Stock | $378325 | 0.15% | 2500 | $-14750 | |||
| J Jacobs Solutions Inc. Common Stock | $378000 | 0.15% | 3000 | $-3840 | |||
| ABT Abbott Laboratories Common Stock | $362960 | 0.15% | 4000 | $-47720 | |||
| OMC Omnicom Group Inc. Common Stock | $350749 | 0.14% | 4816 | $-11944 | |||
| ZTS Zoetis Inc. Class A Common Stock | $287440 | 0.12% | 4000 | $51020 | 上涨 ×1 | ||
| TDC Teradata Corporation Common Stock | $259875 | 0.11% | 7500 | $67650 | |||
| CPXXXX | $249899 | 0.10% | 2884 | $23044 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $246100 | 0.10% | 10000 | $6800 | |||
| S SentinelOne, Inc. Class A Common Stock | $212125 | 0.09% | 12500 | $51125 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $190785 | 0.08% | 1000 | $-199625 | |||
| THC Tenet Healthcare Corporation Common Stock | $187080 | 0.08% | 1000 | $-1630 | |||
| FMC FMC Corporation Common Stock | $172500 | 0.07% | 15000 | $-85800 | |||
| GHC Graham Holdings Company Common Stock | $171213 | 0.07% | 150 | $12624 | |||
| 未知发行人 (CUSIP: 438516205) | $167925 | 0.07% | 750 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $165810 | 0.07% | 750 | 上涨 ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $118880 | 0.05% | 8989 | $-16135 | |||
| HAL Halliburton Company Common Stock | $116924 | 0.05% | 3444 | $-17358 | |||
| VZ Verizon Communications Inc. Common Stock | $36497 | 0.01% | 862 | $-6775 | |||
| CABO Cable One, Inc. Common Stock | $7967 | 0.00% | 150 | $-5715 | |||
| LEE Lee Enterprises, Incorporated - Common Stock | $4838 | 0.00% | 540 | $189 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $167925 | 750 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $165810 | 750 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。