Filed: 2/14/2023ACC: 0001398344-23-003221
📋 What this filing means
WESTPORT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $156.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$156.56M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$156.56M100.0%
Portfolio Concentration
Top 3$42.38M27.1%
4–10$43.27M27.6%
11–25$40.93M26.1%
Rest$29.97M19.1%
Top 3 weight
27.1%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.68M
shares
% of voting shares71.3%
None
No voting authority
675.98K
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeShared · 71.3% of voting shares
Institutional Holdings70
Rows:
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$16.93M
10.82%
Sole
0.00
Shared
69.23K
None
0.00
Synopsys Inc
DFNDShares51K
TypeSH
Market value$16.28M
10.40%
Sole
0.00
Shared
0.00
None
51K
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$9.17M
5.85%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$8.80M
5.62%
Sole
0.00
Shared
34.34K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$7.34M
4.69%
Sole
0.00
Shared
0.00
None
77.50K
iShares MSCI Emerging Markets
DFNDShares186.91K
TypeSH
Market value$7.08M
4.52%
Sole
0.00
Shared
186.91K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$5.71M
3.65%
Sole
0.00
Shared
439.01K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$5.04M
3.22%
Sole
0.00
Shared
38.89K
None
0.00
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$4.84M
3.09%
Sole
0.00
Shared
35K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$4.46M
2.85%
Sole
0.00
Shared
125.76K
None
0.00
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$4.07M
2.60%
Sole
0.00
Shared
0.00
None
32.30K
PTC Inc
DFNDShares31.10K
TypeSH
Market value$3.73M
2.38%
Sole
0.00
Shared
0.00
None
31.10K
Big Lots Inc
DFNDShares240.93K
TypeSH
Market value$3.54M
2.26%
Sole
0.00
Shared
240.93K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$2.94M
1.88%
Sole
0.00
Shared
0.00
None
9K
Oracle Corp
DFNDShares35K
TypeSH
Market value$2.86M
1.83%
Sole
0.00
Shared
0.00
None
35K
United Rentals Inc
DFNDShares8K
TypeSH
Market value$2.84M
1.82%
Sole
0.00
Shared
8K
None
0.00
Rogers Corp
DFNDShares23.16K
TypeSH
Market value$2.76M
1.77%
Sole
0.00
Shared
23.16K
None
0.00
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.76M
1.76%
Sole
0.00
Shared
80.91K
None
0.00
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.56M
1.64%
Sole
0.00
Shared
0.00
None
7.56K
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$2.49M
1.59%
Sole
0.00
Shared
130.37K
None
0.00
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
52.40K
Alphabet Inc
DFNDShares24K
TypeSH
Market value$2.13M
1.36%
Sole
0.00
Shared
0.00
None
24K
Rockwell Automation Inc
DFNDShares8K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
8K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
25K
None
0.00
Ross Stores Inc
DFNDShares17K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $16.93M 10.82% | 0.00 | 69.23K | 0.00 |
Synopsys IncDFND | COM | 51K | SH | $16.28M 10.40% | 0.00 | 0.00 | 51K |
Universal Health Services IncDFND | COM | 65.06K | SH | $9.17M 5.85% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $8.80M 5.62% | 0.00 | 34.34K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $7.34M 4.69% | 0.00 | 0.00 | 77.50K |
iShares MSCI Emerging MarketsDFND | COM | 186.91K | SH | $7.08M 4.52% | 0.00 | 186.91K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $5.71M 3.65% | 0.00 | 439.01K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $5.04M 3.22% | 0.00 | 38.89K | 0.00 |
Darden Restaurants IncDFND | COM | 35K | SH | $4.84M 3.09% | 0.00 | 35K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $4.46M 2.85% | 0.00 | 125.76K | 0.00 |
Check Point Software TechnologDFND | COM | 32.30K | SH | $4.07M 2.60% | 0.00 | 0.00 | 32.30K |
PTC IncDFND | COM | 31.10K | SH | $3.73M 2.38% | 0.00 | 0.00 | 31.10K |
Big Lots IncDFND | COM | 240.93K | SH | $3.54M 2.26% | 0.00 | 240.93K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $2.94M 1.88% | 0.00 | 0.00 | 9K |
Oracle CorpDFND | COM | 35K | SH | $2.86M 1.83% | 0.00 | 0.00 | 35K |
United Rentals IncDFND | COM | 8K | SH | $2.84M 1.82% | 0.00 | 8K | 0.00 |
Rogers CorpDFND | COM | 23.16K | SH | $2.76M 1.77% | 0.00 | 23.16K | 0.00 |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.76M 1.76% | 0.00 | 80.91K | 0.00 |
Charter Communications IncDFND | COM | 7.56K | SH | $2.56M 1.64% | 0.00 | 0.00 | 7.56K |
Radian Group IncDFND | COM | 130.37K | SH | $2.49M 1.59% | 0.00 | 130.37K | 0.00 |
Carrier Global CorpDFND | COM | 52.40K | SH | $2.16M 1.38% | 0.00 | 0.00 | 52.40K |
Alphabet IncDFND | COM | 24K | SH | $2.13M 1.36% | 0.00 | 0.00 | 24K |
Rockwell Automation IncDFND | COM | 8K | SH | $2.06M 1.32% | 0.00 | 0.00 | 8K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.04M 1.31% | 0.00 | 25K | 0.00 |
Ross Stores IncDFND | COM | 17K | SH | $1.97M 1.26% | 0.00 | 17K | 0.00 |
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