Filed: 5/14/2024ACC: 0001398344-24-009444
📋 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 $200.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$200.29M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$200.29M100.0%
Portfolio Concentration
Top 3$60.06M30.0%
4–10$51.15M25.5%
11–25$54.98M27.4%
Rest$34.10M17.0%
Top 3 weight
30.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.50M
shares
% of voting shares67.7%
None
No voting authority
715.93K
shares
% of voting shares32.3%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeShared · 67.7% of voting shares
Institutional Holdings73
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$29.15M
14.55%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$19.04M
9.51%
Sole
0.00
Shared
69.23K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$11.87M
5.93%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$10.35M
5.17%
Sole
0.00
Shared
34.34K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$9.82M
4.90%
Sole
0.00
Shared
439.01K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$7.03M
3.51%
Sole
0.00
Shared
0.00
None
77.50K
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$6.46M
3.23%
Sole
0.00
Shared
125.76K
None
0.00
PTC Inc
DFNDShares31.10K
TypeSH
Market value$5.88M
2.93%
Sole
0.00
Shared
0.00
None
31.10K
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$5.85M
2.92%
Sole
0.00
Shared
35K
None
0.00
United Rentals Inc
DFNDShares8K
TypeSH
Market value$5.77M
2.88%
Sole
0.00
Shared
8K
None
0.00
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$5.30M
2.64%
Sole
0.00
Shared
0.00
None
32.30K
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.97M
2.48%
Sole
0.00
Shared
38.89K
None
0.00
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$4.82M
2.41%
Sole
0.00
Shared
62.58K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$4.77M
2.38%
Sole
0.00
Shared
0.00
None
38K
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.36M
2.18%
Sole
0.00
Shared
130.37K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$4.18M
2.09%
Sole
0.00
Shared
0.00
None
9K
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$4.11M
2.05%
Sole
0.00
Shared
100K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$3.65M
1.82%
Sole
0.00
Shared
0.00
None
24K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$3.05M
1.52%
Sole
0.00
Shared
0.00
None
52.40K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.89M
1.44%
Sole
0.00
Shared
25K
None
0.00
Republic Services Inc
DFNDShares15K
TypeSH
Market value$2.87M
1.43%
Sole
0.00
Shared
0.00
None
15K
Rogers Corp
DFNDShares22.66K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
22.66K
None
0.00
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$2.62M
1.31%
Sole
0.00
Shared
0.00
None
9K
Ross Stores Inc
DFNDShares17K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
17K
None
0.00
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.20M
1.10%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $29.15M 14.55% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $19.04M 9.51% | 0.00 | 69.23K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $11.87M 5.93% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $10.35M 5.17% | 0.00 | 34.34K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $9.82M 4.90% | 0.00 | 439.01K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $7.03M 3.51% | 0.00 | 0.00 | 77.50K |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $6.46M 3.23% | 0.00 | 125.76K | 0.00 |
PTC IncDFND | COM | 31.10K | SH | $5.88M 2.93% | 0.00 | 0.00 | 31.10K |
Darden Restaurants IncDFND | COM | 35K | SH | $5.85M 2.92% | 0.00 | 35K | 0.00 |
United Rentals IncDFND | COM | 8K | SH | $5.77M 2.88% | 0.00 | 8K | 0.00 |
Check Point Software TechnologDFND | COM | 32.30K | SH | $5.30M 2.64% | 0.00 | 0.00 | 32.30K |
EOG Resources IncDFND | COM | 38.89K | SH | $4.97M 2.48% | 0.00 | 38.89K | 0.00 |
Uber Technologies IncDFND | COM | 62.58K | SH | $4.82M 2.41% | 0.00 | 62.58K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $4.77M 2.38% | 0.00 | 0.00 | 38K |
Radian Group IncDFND | COM | 130.37K | SH | $4.36M 2.18% | 0.00 | 130.37K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $4.18M 2.09% | 0.00 | 0.00 | 9K |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $4.11M 2.05% | 0.00 | 100K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $3.65M 1.82% | 0.00 | 0.00 | 24K |
Carrier Global CorpDFND | COM | 52.40K | SH | $3.05M 1.52% | 0.00 | 0.00 | 52.40K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.89M 1.44% | 0.00 | 25K | 0.00 |
Republic Services IncDFND | COM | 15K | SH | $2.87M 1.43% | 0.00 | 0.00 | 15K |
Rogers CorpDFND | COM | 22.66K | SH | $2.69M 1.34% | 0.00 | 22.66K | 0.00 |
Rockwell Automation IncDFND | COM | 9K | SH | $2.62M 1.31% | 0.00 | 0.00 | 9K |
Ross Stores IncDFND | COM | 17K | SH | $2.49M 1.25% | 0.00 | 17K | 0.00 |
Charter Communications IncDFND | COM | 7.56K | SH | $2.20M 1.10% | 0.00 | 0.00 | 7.56K |
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