Filed: 2/14/2025ACC: 0001398344-25-002785
📋 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 $208.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$208.97M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$208.97M100.0%
Portfolio Concentration
Top 3$59.70M28.6%
4–10$58.12M27.8%
11–25$55.88M26.7%
Rest$35.28M16.9%
Top 3 weight
28.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.35M
shares
% of voting shares63.9%
None
No voting authority
760.98K
shares
% of voting shares36.1%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeShared · 63.9% of voting shares
Institutional Holdings74
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$24.75M
11.85%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$21.69M
10.38%
Sole
0.00
Shared
69.23K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$13.26M
6.35%
Sole
0.00
Shared
34.34K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$11.67M
5.59%
Sole
0.00
Shared
65.06K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$11.43M
5.47%
Sole
0.00
Shared
125.76K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$10.41M
4.98%
Sole
0.00
Shared
439.01K
None
0.00
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$6.53M
3.13%
Sole
0.00
Shared
35K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$6.33M
3.03%
Sole
0.00
Shared
0.00
None
38K
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$6.03M
2.89%
Sole
0.00
Shared
0.00
None
32.30K
PTC Inc
DFNDShares31.10K
TypeSH
Market value$5.72M
2.74%
Sole
0.00
Shared
0.00
None
31.10K
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$5.64M
2.70%
Sole
0.00
Shared
0.00
None
77.50K
United Rentals Inc
DFNDShares8K
TypeSH
Market value$5.64M
2.70%
Sole
0.00
Shared
8K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.77M
2.28%
Sole
0.00
Shared
38.89K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$4.57M
2.19%
Sole
0.00
Shared
0.00
None
24K
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$4.18M
2.00%
Sole
0.00
Shared
100K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.14M
1.98%
Sole
0.00
Shared
130.37K
None
0.00
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$3.77M
1.81%
Sole
0.00
Shared
62.58K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$3.77M
1.80%
Sole
0.00
Shared
0.00
None
9K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$3.58M
1.71%
Sole
0.00
Shared
0.00
None
52.40K
Republic Services Inc
DFNDShares15K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
15K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.61M
1.25%
Sole
0.00
Shared
25K
None
0.00
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.59M
1.24%
Sole
0.00
Shared
0.00
None
7.56K
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$2.57M
1.23%
Sole
0.00
Shared
0.00
None
9K
Ross Stores Inc
DFNDShares17K
TypeSH
Market value$2.57M
1.23%
Sole
0.00
Shared
17K
None
0.00
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.47M
1.18%
Sole
0.00
Shared
80.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $24.75M 11.85% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $21.69M 10.38% | 0.00 | 69.23K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $13.26M 6.35% | 0.00 | 34.34K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $11.67M 5.59% | 0.00 | 65.06K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $11.43M 5.47% | 0.00 | 125.76K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $10.41M 4.98% | 0.00 | 439.01K | 0.00 |
Darden Restaurants IncDFND | COM | 35K | SH | $6.53M 3.13% | 0.00 | 35K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $6.33M 3.03% | 0.00 | 0.00 | 38K |
Check Point Software TechnologDFND | COM | 32.30K | SH | $6.03M 2.89% | 0.00 | 0.00 | 32.30K |
PTC IncDFND | COM | 31.10K | SH | $5.72M 2.74% | 0.00 | 0.00 | 31.10K |
IPG Photonics CorpDFND | COM | 77.50K | SH | $5.64M 2.70% | 0.00 | 0.00 | 77.50K |
United Rentals IncDFND | COM | 8K | SH | $5.64M 2.70% | 0.00 | 8K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.77M 2.28% | 0.00 | 38.89K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $4.57M 2.19% | 0.00 | 0.00 | 24K |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $4.18M 2.00% | 0.00 | 100K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $4.14M 1.98% | 0.00 | 130.37K | 0.00 |
Uber Technologies IncDFND | COM | 62.58K | SH | $3.77M 1.81% | 0.00 | 62.58K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $3.77M 1.80% | 0.00 | 0.00 | 9K |
Carrier Global CorpDFND | COM | 52.40K | SH | $3.58M 1.71% | 0.00 | 0.00 | 52.40K |
Republic Services IncDFND | COM | 15K | SH | $3.02M 1.44% | 0.00 | 0.00 | 15K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.61M 1.25% | 0.00 | 25K | 0.00 |
Charter Communications IncDFND | COM | 7.56K | SH | $2.59M 1.24% | 0.00 | 0.00 | 7.56K |
Rockwell Automation IncDFND | COM | 9K | SH | $2.57M 1.23% | 0.00 | 0.00 | 9K |
Ross Stores IncDFND | COM | 17K | SH | $2.57M 1.23% | 0.00 | 17K | 0.00 |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.47M 1.18% | 0.00 | 80.91K | 0.00 |
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