Filed: 11/13/2024ACC: 0001398344-24-020661
📋 What this filing means
WESTPORT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $213.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$213.31M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$213.31M100.0%
Portfolio Concentration
Top 3$61.12M28.7%
4–10$58.39M27.4%
11–25$58.23M27.3%
Rest$35.59M16.7%
Top 3 weight
28.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.35M
shares
% of voting shares64.2%
None
No voting authority
749.73K
shares
% of voting shares35.8%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeShared · 64.2% of voting shares
Institutional Holdings74
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$25.83M
12.11%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$20.39M
9.56%
Sole
0.00
Shared
69.23K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$14.90M
6.98%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$12.71M
5.96%
Sole
0.00
Shared
34.34K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$11.24M
5.27%
Sole
0.00
Shared
439.01K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$9.49M
4.45%
Sole
0.00
Shared
125.76K
None
0.00
United Rentals Inc
DFNDShares8K
TypeSH
Market value$6.48M
3.04%
Sole
0.00
Shared
8K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$6.48M
3.04%
Sole
0.00
Shared
0.00
None
38K
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$6.23M
2.92%
Sole
0.00
Shared
0.00
None
32.30K
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$5.76M
2.70%
Sole
0.00
Shared
0.00
None
77.50K
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$5.74M
2.69%
Sole
0.00
Shared
35K
None
0.00
PTC Inc
DFNDShares31.10K
TypeSH
Market value$5.62M
2.63%
Sole
0.00
Shared
0.00
None
31.10K
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.78M
2.24%
Sole
0.00
Shared
38.89K
None
0.00
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$4.70M
2.20%
Sole
0.00
Shared
62.58K
None
0.00
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$4.59M
2.15%
Sole
0.00
Shared
100K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.52M
2.12%
Sole
0.00
Shared
130.37K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$4.29M
2.01%
Sole
0.00
Shared
0.00
None
9K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$4.22M
1.98%
Sole
0.00
Shared
0.00
None
52.40K
Alphabet Inc
DFNDShares24K
TypeSH
Market value$4.01M
1.88%
Sole
0.00
Shared
0.00
None
24K
Republic Services Inc
DFNDShares15K
TypeSH
Market value$3.01M
1.41%
Sole
0.00
Shared
0.00
None
15K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.68M
1.26%
Sole
0.00
Shared
25K
None
0.00
Ross Stores Inc
DFNDShares17K
TypeSH
Market value$2.56M
1.20%
Sole
0.00
Shared
17K
None
0.00
Akamai Technologies, Inc.
DFNDShares25K
TypeSH
Market value$2.52M
1.18%
Sole
0.00
Shared
0.00
None
25K
CACI International Inc
DFNDShares5K
TypeSH
Market value$2.52M
1.18%
Sole
0.00
Shared
0.00
None
5K
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.45M
1.15%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $25.83M 12.11% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $20.39M 9.56% | 0.00 | 69.23K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $14.90M 6.98% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $12.71M 5.96% | 0.00 | 34.34K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $11.24M 5.27% | 0.00 | 439.01K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $9.49M 4.45% | 0.00 | 125.76K | 0.00 |
United Rentals IncDFND | COM | 8K | SH | $6.48M 3.04% | 0.00 | 8K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $6.48M 3.04% | 0.00 | 0.00 | 38K |
Check Point Software TechnologDFND | COM | 32.30K | SH | $6.23M 2.92% | 0.00 | 0.00 | 32.30K |
IPG Photonics CorpDFND | COM | 77.50K | SH | $5.76M 2.70% | 0.00 | 0.00 | 77.50K |
Darden Restaurants IncDFND | COM | 35K | SH | $5.74M 2.69% | 0.00 | 35K | 0.00 |
PTC IncDFND | COM | 31.10K | SH | $5.62M 2.63% | 0.00 | 0.00 | 31.10K |
EOG Resources IncDFND | COM | 38.89K | SH | $4.78M 2.24% | 0.00 | 38.89K | 0.00 |
Uber Technologies IncDFND | COM | 62.58K | SH | $4.70M 2.20% | 0.00 | 62.58K | 0.00 |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $4.59M 2.15% | 0.00 | 100K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $4.52M 2.12% | 0.00 | 130.37K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $4.29M 2.01% | 0.00 | 0.00 | 9K |
Carrier Global CorpDFND | COM | 52.40K | SH | $4.22M 1.98% | 0.00 | 0.00 | 52.40K |
Alphabet IncDFND | COM | 24K | SH | $4.01M 1.88% | 0.00 | 0.00 | 24K |
Republic Services IncDFND | COM | 15K | SH | $3.01M 1.41% | 0.00 | 0.00 | 15K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.68M 1.26% | 0.00 | 25K | 0.00 |
Ross Stores IncDFND | COM | 17K | SH | $2.56M 1.20% | 0.00 | 17K | 0.00 |
Akamai Technologies, Inc.DFND | COM | 25K | SH | $2.52M 1.18% | 0.00 | 0.00 | 25K |
CACI International IncDFND | COM | 5K | SH | $2.52M 1.18% | 0.00 | 0.00 | 5K |
Charter Communications IncDFND | COM | 7.56K | SH | $2.45M 1.15% | 0.00 | 0.00 | 7.56K |
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