WESTPORT ASSET MANAGEMENT INC

CIK 811454 · 在 SEC EDGAR 上查看 ↗

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：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 93.0% 仍持有

新仓位2

增加3

减少1

已结清3

投资组合价值 $244.9M 按 13F 价值排名第 5933（共 9339） · 前 63.5%

持仓 80

截至 2026年6月30日数据截至 Q2 2026

行业细分

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%

其他/未映射 2.9%

完整投资组合 80 持仓

					连胜
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 iShares, Inc.	$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
LIN (申报为 LINXXXX) Linde plc - Ordinary Shares	$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
CP (申报为 CPXXXX) Canadian Pacific Kansas City Limited Common Shares	$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

证券	操作	股份变动	价值变动
URI	仅价格变动	+0	+$3.2M
SNPS	仅价格变动	+0	+$2.6M
COHR	仅价格变动	+0	+$2.1M
WTW	仅价格变动	+0	-$2.0M
UHS	仅价格变动	+0	-$2.0M
ZBRA	仅价格变动	+0	+$1.9M
GOOG	仅价格变动	+0	+$1.6M
LITE	仅价格变动	+0	+$1.5M
ROK	仅价格变动	+0	+$1.2M
CVSA	仅价格变动	+0	+$1.2M

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。

证券	季度	先前持股数	先前价值	退出后价格
DV	2026年3月31日	125759	$19423478	42.7%
SKX	2026年3月31日	15000	$946950	不再跟踪
ANSS	2025年9月30日	2000	$702440	不再跟踪
NTR	2026年3月31日	11150	$654617	-7.6%
VRNT	2025年12月31日	22500	$455625	不再跟踪
IPG	2025年12月31日	14000	$390740	不再跟踪