Filed: 8/14/2023ACC: 0001398344-23-014816
📋 What this filing means
WESTPORT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $178.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$178.26M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$178.26M100.0%
Portfolio Concentration
Top 3$49.04M27.5%
4–10$49.47M27.8%
11–25$47.13M26.4%
Rest$32.62M18.3%
Top 3 weight
27.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.68M
shares
% of voting shares70.7%
None
No voting authority
695.48K
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole0
Shared0
Other72
Dominant voting typeShared · 70.7% of voting shares
Institutional Holdings72
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$22.21M
12.46%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$16.30M
9.15%
Sole
0.00
Shared
69.23K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$10.53M
5.91%
Sole
0.00
Shared
0.00
None
77.50K
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$10.26M
5.76%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$10.16M
5.70%
Sole
0.00
Shared
34.34K
None
0.00
iShares MSCI Emerging Markets
DFNDShares186.91K
TypeSH
Market value$7.39M
4.15%
Sole
0.00
Shared
186.91K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$6.93M
3.89%
Sole
0.00
Shared
439.01K
None
0.00
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$5.85M
3.28%
Sole
0.00
Shared
35K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.45M
2.50%
Sole
0.00
Shared
38.89K
None
0.00
PTC Inc
DFNDShares31.10K
TypeSH
Market value$4.43M
2.48%
Sole
0.00
Shared
0.00
None
31.10K
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$4.32M
2.42%
Sole
0.00
Shared
125.76K
None
0.00
Oracle Corp
DFNDShares35K
TypeSH
Market value$4.17M
2.34%
Sole
0.00
Shared
0.00
None
35K
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$4.06M
2.28%
Sole
0.00
Shared
0.00
None
32.30K
Rogers Corp
DFNDShares23.16K
TypeSH
Market value$3.75M
2.10%
Sole
0.00
Shared
23.16K
None
0.00
United Rentals Inc
DFNDShares8K
TypeSH
Market value$3.56M
2.00%
Sole
0.00
Shared
8K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$3.43M
1.92%
Sole
0.00
Shared
0.00
None
9K
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$3.30M
1.85%
Sole
0.00
Shared
130.37K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$2.90M
1.63%
Sole
0.00
Shared
0.00
None
24K
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.78M
1.56%
Sole
0.00
Shared
0.00
None
7.56K
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$2.70M
1.52%
Sole
0.00
Shared
62.58K
None
0.00
Rockwell Automation Inc
DFNDShares8K
TypeSH
Market value$2.64M
1.48%
Sole
0.00
Shared
0.00
None
8K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$2.60M
1.46%
Sole
0.00
Shared
0.00
None
52.40K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
25K
None
0.00
National Western Life Group In
DFNDShares5.54K
TypeSH
Market value$2.30M
1.29%
Sole
0.00
Shared
5.54K
None
0.00
Republic Services Inc
DFNDShares15K
TypeSH
Market value$2.30M
1.29%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $22.21M 12.46% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $16.30M 9.15% | 0.00 | 69.23K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $10.53M 5.91% | 0.00 | 0.00 | 77.50K |
Universal Health Services IncDFND | COM | 65.06K | SH | $10.26M 5.76% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $10.16M 5.70% | 0.00 | 34.34K | 0.00 |
iShares MSCI Emerging MarketsDFND | COM | 186.91K | SH | $7.39M 4.15% | 0.00 | 186.91K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $6.93M 3.89% | 0.00 | 439.01K | 0.00 |
Darden Restaurants IncDFND | COM | 35K | SH | $5.85M 3.28% | 0.00 | 35K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.45M 2.50% | 0.00 | 38.89K | 0.00 |
PTC IncDFND | COM | 31.10K | SH | $4.43M 2.48% | 0.00 | 0.00 | 31.10K |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $4.32M 2.42% | 0.00 | 125.76K | 0.00 |
Oracle CorpDFND | COM | 35K | SH | $4.17M 2.34% | 0.00 | 0.00 | 35K |
Check Point Software TechnologDFND | COM | 32.30K | SH | $4.06M 2.28% | 0.00 | 0.00 | 32.30K |
Rogers CorpDFND | COM | 23.16K | SH | $3.75M 2.10% | 0.00 | 23.16K | 0.00 |
United Rentals IncDFND | COM | 8K | SH | $3.56M 2.00% | 0.00 | 8K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $3.43M 1.92% | 0.00 | 0.00 | 9K |
Radian Group IncDFND | COM | 130.37K | SH | $3.30M 1.85% | 0.00 | 130.37K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $2.90M 1.63% | 0.00 | 0.00 | 24K |
Charter Communications IncDFND | COM | 7.56K | SH | $2.78M 1.56% | 0.00 | 0.00 | 7.56K |
Uber Technologies IncDFND | COM | 62.58K | SH | $2.70M 1.52% | 0.00 | 62.58K | 0.00 |
Rockwell Automation IncDFND | COM | 8K | SH | $2.64M 1.48% | 0.00 | 0.00 | 8K |
Carrier Global CorpDFND | COM | 52.40K | SH | $2.60M 1.46% | 0.00 | 0.00 | 52.40K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.32M 1.30% | 0.00 | 25K | 0.00 |
National Western Life Group InDFND | COM | 5.54K | SH | $2.30M 1.29% | 0.00 | 5.54K | 0.00 |
Republic Services IncDFND | COM | 15K | SH | $2.30M 1.29% | 0.00 | 0.00 | 15K |
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