Filed: 5/15/2023ACC: 0001398344-23-009808
📋 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 $166.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$166.56M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$166.56M100.0%
Portfolio Concentration
Top 3$46.71M28.0%
4–10$45.84M27.5%
11–25$43.51M26.1%
Rest$30.50M18.3%
Top 3 weight
28.0%
Top 10 weight
55.6%
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:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$19.70M
11.83%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$16.09M
9.66%
Sole
0.00
Shared
69.23K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$10.92M
6.56%
Sole
0.00
Shared
34.34K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$9.56M
5.74%
Sole
0.00
Shared
0.00
None
77.50K
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$8.27M
4.96%
Sole
0.00
Shared
65.06K
None
0.00
iShares MSCI Emerging Markets
DFNDShares186.91K
TypeSH
Market value$7.38M
4.43%
Sole
0.00
Shared
186.91K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$5.89M
3.54%
Sole
0.00
Shared
439.01K
None
0.00
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$5.43M
3.26%
Sole
0.00
Shared
35K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$4.86M
2.92%
Sole
0.00
Shared
125.76K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.46M
2.68%
Sole
0.00
Shared
38.89K
None
0.00
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$4.20M
2.52%
Sole
0.00
Shared
0.00
None
32.30K
PTC Inc
DFNDShares31.10K
TypeSH
Market value$3.99M
2.39%
Sole
0.00
Shared
0.00
None
31.10K
Rogers Corp
DFNDShares23.16K
TypeSH
Market value$3.78M
2.27%
Sole
0.00
Shared
23.16K
None
0.00
Oracle Corp
DFNDShares35K
TypeSH
Market value$3.25M
1.95%
Sole
0.00
Shared
0.00
None
35K
Linde PLC
DFNDShares9K
TypeSH
Market value$3.20M
1.92%
Sole
0.00
Shared
0.00
None
9K
United Rentals Inc
DFNDShares8K
TypeSH
Market value$3.17M
1.90%
Sole
0.00
Shared
8K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$2.88M
1.73%
Sole
0.00
Shared
130.37K
None
0.00
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.70M
1.62%
Sole
0.00
Shared
0.00
None
7.56K
Big Lots Inc
DFNDShares240.93K
TypeSH
Market value$2.64M
1.59%
Sole
0.00
Shared
240.93K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$2.50M
1.50%
Sole
0.00
Shared
0.00
None
24K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$2.40M
1.44%
Sole
0.00
Shared
0.00
None
52.40K
Rockwell Automation Inc
DFNDShares8K
TypeSH
Market value$2.35M
1.41%
Sole
0.00
Shared
0.00
None
8K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
25K
None
0.00
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
80.91K
None
0.00
Republic Services Inc
DFNDShares15K
TypeSH
Market value$2.03M
1.22%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $19.70M 11.83% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $16.09M 9.66% | 0.00 | 69.23K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $10.92M 6.56% | 0.00 | 34.34K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $9.56M 5.74% | 0.00 | 0.00 | 77.50K |
Universal Health Services IncDFND | COM | 65.06K | SH | $8.27M 4.96% | 0.00 | 65.06K | 0.00 |
iShares MSCI Emerging MarketsDFND | COM | 186.91K | SH | $7.38M 4.43% | 0.00 | 186.91K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $5.89M 3.54% | 0.00 | 439.01K | 0.00 |
Darden Restaurants IncDFND | COM | 35K | SH | $5.43M 3.26% | 0.00 | 35K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $4.86M 2.92% | 0.00 | 125.76K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.46M 2.68% | 0.00 | 38.89K | 0.00 |
Check Point Software TechnologDFND | COM | 32.30K | SH | $4.20M 2.52% | 0.00 | 0.00 | 32.30K |
PTC IncDFND | COM | 31.10K | SH | $3.99M 2.39% | 0.00 | 0.00 | 31.10K |
Rogers CorpDFND | COM | 23.16K | SH | $3.78M 2.27% | 0.00 | 23.16K | 0.00 |
Oracle CorpDFND | COM | 35K | SH | $3.25M 1.95% | 0.00 | 0.00 | 35K |
Linde PLCDFND | COM | 9K | SH | $3.20M 1.92% | 0.00 | 0.00 | 9K |
United Rentals IncDFND | COM | 8K | SH | $3.17M 1.90% | 0.00 | 8K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $2.88M 1.73% | 0.00 | 130.37K | 0.00 |
Charter Communications IncDFND | COM | 7.56K | SH | $2.70M 1.62% | 0.00 | 0.00 | 7.56K |
Big Lots IncDFND | COM | 240.93K | SH | $2.64M 1.59% | 0.00 | 240.93K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $2.50M 1.50% | 0.00 | 0.00 | 24K |
Carrier Global CorpDFND | COM | 52.40K | SH | $2.40M 1.44% | 0.00 | 0.00 | 52.40K |
Rockwell Automation IncDFND | COM | 8K | SH | $2.35M 1.41% | 0.00 | 0.00 | 8K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.24M 1.35% | 0.00 | 25K | 0.00 |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.19M 1.31% | 0.00 | 80.91K | 0.00 |
Republic Services IncDFND | COM | 15K | SH | $2.03M 1.22% | 0.00 | 0.00 | 15K |
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