Filed: 11/13/2023ACC: 0001398344-23-020444
📋 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 $169.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$169.54M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$169.54M100.0%
Portfolio Concentration
Top 3$46.05M27.2%
4–10$45.74M27.0%
11–25$47.55M28.0%
Rest$30.19M17.8%
Top 3 weight
27.2%
Top 10 weight
54.1%
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
696.48K
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeShared · 70.7% of voting shares
Institutional Holdings73
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$23.41M
13.81%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$14.47M
8.53%
Sole
0.00
Shared
69.23K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$8.18M
4.82%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$8.12M
4.79%
Sole
0.00
Shared
34.34K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$7.87M
4.64%
Sole
0.00
Shared
0.00
None
77.50K
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$7.33M
4.32%
Sole
0.00
Shared
439.01K
None
0.00
iShares MSCI Emerging Markets
DFNDShares186.91K
TypeSH
Market value$7.09M
4.18%
Sole
0.00
Shared
186.91K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$5.39M
3.18%
Sole
0.00
Shared
125.76K
None
0.00
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$5.01M
2.96%
Sole
0.00
Shared
35K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.93M
2.91%
Sole
0.00
Shared
38.89K
None
0.00
PTC Inc
DFNDShares31.10K
TypeSH
Market value$4.41M
2.60%
Sole
0.00
Shared
0.00
None
31.10K
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$4.30M
2.54%
Sole
0.00
Shared
0.00
None
32.30K
Oracle Corp
DFNDShares38K
TypeSH
Market value$4.02M
2.37%
Sole
0.00
Shared
0.00
None
35K
United Rentals Inc
DFNDShares8K
TypeSH
Market value$3.56M
2.10%
Sole
0.00
Shared
8K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$3.35M
1.98%
Sole
0.00
Shared
0.00
None
9K
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$3.32M
1.96%
Sole
0.00
Shared
0.00
None
7.56K
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$3.27M
1.93%
Sole
0.00
Shared
130.37K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$3.16M
1.87%
Sole
0.00
Shared
0.00
None
24K
Rogers Corp
DFNDShares23.16K
TypeSH
Market value$3.04M
1.80%
Sole
0.00
Shared
23.16K
None
0.00
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$2.89M
1.71%
Sole
0.00
Shared
0.00
None
52.40K
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$2.88M
1.70%
Sole
0.00
Shared
62.58K
None
0.00
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$2.57M
1.52%
Sole
0.00
Shared
0.00
None
8K
National Western Life Group In
DFNDShares5.54K
TypeSH
Market value$2.42M
1.43%
Sole
0.00
Shared
5.54K
None
0.00
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
80.91K
None
0.00
Republic Services Inc
DFNDShares15K
TypeSH
Market value$2.14M
1.26%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $23.41M 13.81% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $14.47M 8.53% | 0.00 | 69.23K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $8.18M 4.82% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $8.12M 4.79% | 0.00 | 34.34K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $7.87M 4.64% | 0.00 | 0.00 | 77.50K |
MGIC Investment CorpDFND | COM | 439.01K | SH | $7.33M 4.32% | 0.00 | 439.01K | 0.00 |
iShares MSCI Emerging MarketsDFND | COM | 186.91K | SH | $7.09M 4.18% | 0.00 | 186.91K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $5.39M 3.18% | 0.00 | 125.76K | 0.00 |
Darden Restaurants IncDFND | COM | 35K | SH | $5.01M 2.96% | 0.00 | 35K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.93M 2.91% | 0.00 | 38.89K | 0.00 |
PTC IncDFND | COM | 31.10K | SH | $4.41M 2.60% | 0.00 | 0.00 | 31.10K |
Check Point Software TechnologDFND | COM | 32.30K | SH | $4.30M 2.54% | 0.00 | 0.00 | 32.30K |
Oracle CorpDFND | COM | 38K | SH | $4.02M 2.37% | 0.00 | 0.00 | 35K |
United Rentals IncDFND | COM | 8K | SH | $3.56M 2.10% | 0.00 | 8K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $3.35M 1.98% | 0.00 | 0.00 | 9K |
Charter Communications IncDFND | COM | 7.56K | SH | $3.32M 1.96% | 0.00 | 0.00 | 7.56K |
Radian Group IncDFND | COM | 130.37K | SH | $3.27M 1.93% | 0.00 | 130.37K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $3.16M 1.87% | 0.00 | 0.00 | 24K |
Rogers CorpDFND | COM | 23.16K | SH | $3.04M 1.80% | 0.00 | 23.16K | 0.00 |
Carrier Global CorpDFND | COM | 52.40K | SH | $2.89M 1.71% | 0.00 | 0.00 | 52.40K |
Uber Technologies IncDFND | COM | 62.58K | SH | $2.88M 1.70% | 0.00 | 62.58K | 0.00 |
Rockwell Automation IncDFND | COM | 9K | SH | $2.57M 1.52% | 0.00 | 0.00 | 8K |
National Western Life Group InDFND | COM | 5.54K | SH | $2.42M 1.43% | 0.00 | 5.54K | 0.00 |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.19M 1.29% | 0.00 | 80.91K | 0.00 |
Republic Services IncDFND | COM | 15K | SH | $2.14M 1.26% | 0.00 | 0.00 | 15K |
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