Filed: 8/12/2024ACC: 0001398344-24-014346
📋 What this filing means
WESTPORT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $199.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$199.82M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$199.82M100.0%
Portfolio Concentration
Top 3$60.53M30.3%
4–10$51.53M25.8%
11–25$55.24M27.6%
Rest$32.52M16.3%
Top 3 weight
30.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.50M
shares
% of voting shares67.2%
None
No voting authority
731.72K
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole0
Shared0
Other75
Dominant voting typeShared · 67.2% of voting shares
Institutional Holdings75
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$30.35M
15.19%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$18.15M
9.08%
Sole
0.00
Shared
69.23K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$12.03M
6.02%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$10.61M
5.31%
Sole
0.00
Shared
34.34K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$9.46M
4.73%
Sole
0.00
Shared
439.01K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$8.58M
4.29%
Sole
0.00
Shared
125.76K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$6.54M
3.27%
Sole
0.00
Shared
0.00
None
77.50K
PTC Inc
DFNDShares31.10K
TypeSH
Market value$5.65M
2.83%
Sole
0.00
Shared
0.00
None
31.10K
Oracle Corp
DFNDShares38K
TypeSH
Market value$5.37M
2.69%
Sole
0.00
Shared
0.00
None
38K
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$5.33M
2.67%
Sole
0.00
Shared
0.00
None
32.30K
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$5.30M
2.65%
Sole
0.00
Shared
35K
None
0.00
United Rentals Inc
DFNDShares8K
TypeSH
Market value$5.17M
2.59%
Sole
0.00
Shared
8K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.89M
2.45%
Sole
0.00
Shared
38.89K
None
0.00
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$4.55M
2.28%
Sole
0.00
Shared
62.58K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$4.40M
2.20%
Sole
0.00
Shared
0.00
None
24K
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$4.26M
2.13%
Sole
0.00
Shared
100K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.05M
2.03%
Sole
0.00
Shared
130.37K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$3.95M
1.98%
Sole
0.00
Shared
0.00
None
9K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$3.31M
1.65%
Sole
0.00
Shared
0.00
None
52.40K
Republic Services Inc
DFNDShares15K
TypeSH
Market value$2.92M
1.46%
Sole
0.00
Shared
0.00
None
15K
Rogers Corp
DFNDShares22.66K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
22.66K
None
0.00
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
25K
None
0.00
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
9K
Ross Stores Inc
DFNDShares17K
TypeSH
Market value$2.47M
1.24%
Sole
0.00
Shared
17K
None
0.00
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.26M
1.13%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $30.35M 15.19% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $18.15M 9.08% | 0.00 | 69.23K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $12.03M 6.02% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $10.61M 5.31% | 0.00 | 34.34K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $9.46M 4.73% | 0.00 | 439.01K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $8.58M 4.29% | 0.00 | 125.76K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $6.54M 3.27% | 0.00 | 0.00 | 77.50K |
PTC IncDFND | COM | 31.10K | SH | $5.65M 2.83% | 0.00 | 0.00 | 31.10K |
Oracle CorpDFND | COM | 38K | SH | $5.37M 2.69% | 0.00 | 0.00 | 38K |
Check Point Software TechnologDFND | COM | 32.30K | SH | $5.33M 2.67% | 0.00 | 0.00 | 32.30K |
Darden Restaurants IncDFND | COM | 35K | SH | $5.30M 2.65% | 0.00 | 35K | 0.00 |
United Rentals IncDFND | COM | 8K | SH | $5.17M 2.59% | 0.00 | 8K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.89M 2.45% | 0.00 | 38.89K | 0.00 |
Uber Technologies IncDFND | COM | 62.58K | SH | $4.55M 2.28% | 0.00 | 62.58K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $4.40M 2.20% | 0.00 | 0.00 | 24K |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $4.26M 2.13% | 0.00 | 100K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $4.05M 2.03% | 0.00 | 130.37K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $3.95M 1.98% | 0.00 | 0.00 | 9K |
Carrier Global CorpDFND | COM | 52.40K | SH | $3.31M 1.65% | 0.00 | 0.00 | 52.40K |
Republic Services IncDFND | COM | 15K | SH | $2.92M 1.46% | 0.00 | 0.00 | 15K |
Rogers CorpDFND | COM | 22.66K | SH | $2.73M 1.37% | 0.00 | 22.66K | 0.00 |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.50M 1.25% | 0.00 | 25K | 0.00 |
Rockwell Automation IncDFND | COM | 9K | SH | $2.48M 1.24% | 0.00 | 0.00 | 9K |
Ross Stores IncDFND | COM | 17K | SH | $2.47M 1.24% | 0.00 | 17K | 0.00 |
Charter Communications IncDFND | COM | 7.56K | SH | $2.26M 1.13% | 0.00 | 0.00 | 7.56K |
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