Filed: 11/14/2022ACC: 0001398344-22-021986
📋 What this filing means
WESTPORT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $158.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$158.0K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$158.0K100.0%
Portfolio Concentration
Top 3$43.4K27.5%
4–10$45.3K28.7%
11–25$41.5K26.3%
Rest$27.7K17.5%
Top 3 weight
27.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.76M
shares
% of voting shares71.0%
None
No voting authority
715.49K
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeShared · 71.0% of voting shares
Institutional Holdings73
Rows:
Synopsys Inc
DFNDShares59K
TypeSH
Market value$18.0K
11.41%
Sole
0.00
Shared
0.00
None
59K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$13.9K
8.81%
Sole
0.00
Shared
69.23K
None
0.00
Rogers Corp
DFNDShares47.36K
TypeSH
Market value$11.5K
7.25%
Sole
0.00
Shared
47.36K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$9.0K
5.69%
Sole
0.00
Shared
34.34K
None
0.00
Universal Health Services Inc
DFNDShares98.06K
TypeSH
Market value$8.6K
5.47%
Sole
0.00
Shared
98.06K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$6.5K
4.14%
Sole
0.00
Shared
0.00
None
77.50K
iShares MSCI Emerging Markets
DFNDShares186.91K
TypeSH
Market value$6.5K
4.13%
Sole
0.00
Shared
186.91K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$5.6K
3.56%
Sole
0.00
Shared
439.01K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$4.6K
2.90%
Sole
0.00
Shared
125.76K
None
0.00
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$4.4K
2.80%
Sole
0.00
Shared
35K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.3K
2.75%
Sole
0.00
Shared
38.89K
None
0.00
PTC Inc
DFNDShares41.10K
TypeSH
Market value$4.3K
2.72%
Sole
0.00
Shared
0.00
None
41.10K
Check Point Software Technolog
DFNDShares34.30K
TypeSH
Market value$3.8K
2.43%
Sole
0.00
Shared
0.00
None
34.30K
Big Lots Inc
DFNDShares244.53K
TypeSH
Market value$3.8K
2.42%
Sole
0.00
Shared
244.53K
None
0.00
Linde PLC
DFNDShares13K
TypeSH
Market value$3.5K
2.22%
Sole
0.00
Shared
0.00
None
13K
CVS Health Corp
DFNDShares27.79K
TypeSH
Market value$2.7K
1.68%
Sole
0.00
Shared
27.79K
None
0.00
Republic Services Inc
DFNDShares19K
TypeSH
Market value$2.6K
1.64%
Sole
0.00
Shared
0.00
None
19K
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
130.37K
None
0.00
Oracle Corp
DFNDShares37K
TypeSH
Market value$2.3K
1.43%
Sole
0.00
Shared
0.00
None
37K
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
80.91K
None
0.00
United Rentals Inc
DFNDShares8K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
8K
None
0.00
FMC Corp
DFNDShares18K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
18K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
0.00
None
52.40K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
25K
None
0.00
Rockwell Automation Inc
DFNDShares8K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 59K | SH | $18.0K 11.41% | 0.00 | 0.00 | 59K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $13.9K 8.81% | 0.00 | 69.23K | 0.00 |
Rogers CorpDFND | COM | 47.36K | SH | $11.5K 7.25% | 0.00 | 47.36K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $9.0K 5.69% | 0.00 | 34.34K | 0.00 |
Universal Health Services IncDFND | COM | 98.06K | SH | $8.6K 5.47% | 0.00 | 98.06K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $6.5K 4.14% | 0.00 | 0.00 | 77.50K |
iShares MSCI Emerging MarketsDFND | COM | 186.91K | SH | $6.5K 4.13% | 0.00 | 186.91K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $5.6K 3.56% | 0.00 | 439.01K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $4.6K 2.90% | 0.00 | 125.76K | 0.00 |
Darden Restaurants IncDFND | COM | 35K | SH | $4.4K 2.80% | 0.00 | 35K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.3K 2.75% | 0.00 | 38.89K | 0.00 |
PTC IncDFND | COM | 41.10K | SH | $4.3K 2.72% | 0.00 | 0.00 | 41.10K |
Check Point Software TechnologDFND | COM | 34.30K | SH | $3.8K 2.43% | 0.00 | 0.00 | 34.30K |
Big Lots IncDFND | COM | 244.53K | SH | $3.8K 2.42% | 0.00 | 244.53K | 0.00 |
Linde PLCDFND | COM | 13K | SH | $3.5K 2.22% | 0.00 | 0.00 | 13K |
CVS Health CorpDFND | COM | 27.79K | SH | $2.7K 1.68% | 0.00 | 27.79K | 0.00 |
Republic Services IncDFND | COM | 19K | SH | $2.6K 1.64% | 0.00 | 0.00 | 19K |
Radian Group IncDFND | COM | 130.37K | SH | $2.5K 1.59% | 0.00 | 130.37K | 0.00 |
Oracle CorpDFND | COM | 37K | SH | $2.3K 1.43% | 0.00 | 0.00 | 37K |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.2K 1.42% | 0.00 | 80.91K | 0.00 |
United Rentals IncDFND | COM | 8K | SH | $2.2K 1.37% | 0.00 | 8K | 0.00 |
FMC CorpDFND | COM | 18K | SH | $1.9K 1.20% | 0.00 | 0.00 | 18K |
Carrier Global CorpDFND | COM | 52.40K | SH | $1.9K 1.18% | 0.00 | 0.00 | 52.40K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $1.8K 1.16% | 0.00 | 25K | 0.00 |
Rockwell Automation IncDFND | COM | 8K | SH | $1.7K 1.09% | 0.00 | 0.00 | 8K |
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