Filed: 2/9/2024ACC: 0001398344-24-002417
📋 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 $185.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$185.85M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$185.85M100.0%
Portfolio Concentration
Top 3$52.88M28.5%
4–10$49.81M26.8%
11–25$51.48M27.7%
Rest$31.69M17.1%
Top 3 weight
28.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.50M
shares
% of voting shares68.2%
None
No voting authority
698.79K
shares
% of voting shares31.8%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeShared · 68.2% of voting shares
Institutional Holdings73
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$26.26M
14.13%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$16.70M
8.99%
Sole
0.00
Shared
69.23K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$9.92M
5.34%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$9.38M
5.05%
Sole
0.00
Shared
34.34K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$8.47M
4.56%
Sole
0.00
Shared
439.01K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$8.41M
4.53%
Sole
0.00
Shared
0.00
None
77.50K
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$7.41M
3.99%
Sole
0.00
Shared
125.76K
None
0.00
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$5.75M
3.09%
Sole
0.00
Shared
35K
None
0.00
PTC Inc
DFNDShares31.10K
TypeSH
Market value$5.44M
2.93%
Sole
0.00
Shared
0.00
None
31.10K
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$4.94M
2.66%
Sole
0.00
Shared
0.00
None
32.30K
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.70M
2.53%
Sole
0.00
Shared
38.89K
None
0.00
United Rentals Inc
DFNDShares8K
TypeSH
Market value$4.59M
2.47%
Sole
0.00
Shared
8K
None
0.00
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$4.02M
2.16%
Sole
0.00
Shared
100K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$4.01M
2.16%
Sole
0.00
Shared
0.00
None
38K
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$3.85M
2.07%
Sole
0.00
Shared
62.58K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$3.72M
2.00%
Sole
0.00
Shared
130.37K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$3.70M
1.99%
Sole
0.00
Shared
0.00
None
9K
Alphabet Inc
DFNDShares24K
TypeSH
Market value$3.38M
1.82%
Sole
0.00
Shared
0.00
None
24K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$3.01M
1.62%
Sole
0.00
Shared
0.00
None
52.40K
Rogers Corp
DFNDShares22.66K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
22.66K
None
0.00
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.94M
1.58%
Sole
0.00
Shared
0.00
None
7.56K
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$2.79M
1.50%
Sole
0.00
Shared
0.00
None
9K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
25K
None
0.00
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
80.91K
None
0.00
Republic Services Inc
DFNDShares15K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $26.26M 14.13% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $16.70M 8.99% | 0.00 | 69.23K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $9.92M 5.34% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $9.38M 5.05% | 0.00 | 34.34K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $8.47M 4.56% | 0.00 | 439.01K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $8.41M 4.53% | 0.00 | 0.00 | 77.50K |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $7.41M 3.99% | 0.00 | 125.76K | 0.00 |
Darden Restaurants IncDFND | COM | 35K | SH | $5.75M 3.09% | 0.00 | 35K | 0.00 |
PTC IncDFND | COM | 31.10K | SH | $5.44M 2.93% | 0.00 | 0.00 | 31.10K |
Check Point Software TechnologDFND | COM | 32.30K | SH | $4.94M 2.66% | 0.00 | 0.00 | 32.30K |
EOG Resources IncDFND | COM | 38.89K | SH | $4.70M 2.53% | 0.00 | 38.89K | 0.00 |
United Rentals IncDFND | COM | 8K | SH | $4.59M 2.47% | 0.00 | 8K | 0.00 |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $4.02M 2.16% | 0.00 | 100K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $4.01M 2.16% | 0.00 | 0.00 | 38K |
Uber Technologies IncDFND | COM | 62.58K | SH | $3.85M 2.07% | 0.00 | 62.58K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $3.72M 2.00% | 0.00 | 130.37K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $3.70M 1.99% | 0.00 | 0.00 | 9K |
Alphabet IncDFND | COM | 24K | SH | $3.38M 1.82% | 0.00 | 0.00 | 24K |
Carrier Global CorpDFND | COM | 52.40K | SH | $3.01M 1.62% | 0.00 | 0.00 | 52.40K |
Rogers CorpDFND | COM | 22.66K | SH | $2.99M 1.61% | 0.00 | 22.66K | 0.00 |
Charter Communications IncDFND | COM | 7.56K | SH | $2.94M 1.58% | 0.00 | 0.00 | 7.56K |
Rockwell Automation IncDFND | COM | 9K | SH | $2.79M 1.50% | 0.00 | 0.00 | 9K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.75M 1.48% | 0.00 | 25K | 0.00 |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.55M 1.37% | 0.00 | 80.91K | 0.00 |
Republic Services IncDFND | COM | 15K | SH | $2.47M 1.33% | 0.00 | 0.00 | 15K |
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