Filed: 5/14/2025ACC: 0001398344-25-009421
📋 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 $206.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$206.18M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$206.18M100.0%
Portfolio Concentration
Top 3$57.93M28.1%
4–10$57.76M28.0%
11–25$55.16M26.8%
Rest$35.33M17.1%
Top 3 weight
28.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.35M
shares
% of voting shares63.4%
None
No voting authority
778.48K
shares
% of voting shares36.6%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeShared · 63.4% of voting shares
Institutional Holdings74
Rows:
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$23.40M
11.35%
Sole
0.00
Shared
69.23K
None
0.00
Synopsys Inc
DFNDShares51K
TypeSH
Market value$21.87M
10.61%
Sole
0.00
Shared
0.00
None
51K
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$12.66M
6.14%
Sole
0.00
Shared
125.76K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$12.22M
5.93%
Sole
0.00
Shared
65.06K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$10.88M
5.28%
Sole
0.00
Shared
439.01K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$9.70M
4.71%
Sole
0.00
Shared
34.34K
None
0.00
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$7.36M
3.57%
Sole
0.00
Shared
0.00
None
32.30K
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$7.27M
3.53%
Sole
0.00
Shared
35K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$5.31M
2.58%
Sole
0.00
Shared
0.00
None
38K
United Rentals Inc
DFNDShares8K
TypeSH
Market value$5.01M
2.43%
Sole
0.00
Shared
8K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.99M
2.42%
Sole
0.00
Shared
38.89K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$4.89M
2.37%
Sole
0.00
Shared
0.00
None
77.50K
PTC Inc
DFNDShares31.10K
TypeSH
Market value$4.82M
2.34%
Sole
0.00
Shared
0.00
None
31.10K
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$4.56M
2.21%
Sole
0.00
Shared
62.58K
None
0.00
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$4.37M
2.12%
Sole
0.00
Shared
100K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.31M
2.09%
Sole
0.00
Shared
130.37K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$4.19M
2.03%
Sole
0.00
Shared
0.00
None
9K
Alphabet Inc
DFNDShares24K
TypeSH
Market value$3.75M
1.82%
Sole
0.00
Shared
0.00
None
24K
Republic Services Inc
DFNDShares15K
TypeSH
Market value$3.63M
1.76%
Sole
0.00
Shared
0.00
None
15K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$3.32M
1.61%
Sole
0.00
Shared
0.00
None
52.40K
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$2.79M
1.35%
Sole
0.00
Shared
0.00
None
7.56K
International Business Machine
DFNDShares10K
TypeSH
Market value$2.49M
1.21%
Sole
0.00
Shared
0.00
None
10K
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.44M
1.18%
Sole
0.00
Shared
80.91K
None
0.00
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$2.33M
1.13%
Sole
0.00
Shared
0.00
None
9K
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.29M
1.11%
Sole
0.00
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $23.40M 11.35% | 0.00 | 69.23K | 0.00 |
Synopsys IncDFND | COM | 51K | SH | $21.87M 10.61% | 0.00 | 0.00 | 51K |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $12.66M 6.14% | 0.00 | 125.76K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $12.22M 5.93% | 0.00 | 65.06K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $10.88M 5.28% | 0.00 | 439.01K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $9.70M 4.71% | 0.00 | 34.34K | 0.00 |
Check Point Software TechnologDFND | COM | 32.30K | SH | $7.36M 3.57% | 0.00 | 0.00 | 32.30K |
Darden Restaurants IncDFND | COM | 35K | SH | $7.27M 3.53% | 0.00 | 35K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $5.31M 2.58% | 0.00 | 0.00 | 38K |
United Rentals IncDFND | COM | 8K | SH | $5.01M 2.43% | 0.00 | 8K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.99M 2.42% | 0.00 | 38.89K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $4.89M 2.37% | 0.00 | 0.00 | 77.50K |
PTC IncDFND | COM | 31.10K | SH | $4.82M 2.34% | 0.00 | 0.00 | 31.10K |
Uber Technologies IncDFND | COM | 62.58K | SH | $4.56M 2.21% | 0.00 | 62.58K | 0.00 |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $4.37M 2.12% | 0.00 | 100K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $4.31M 2.09% | 0.00 | 130.37K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $4.19M 2.03% | 0.00 | 0.00 | 9K |
Alphabet IncDFND | COM | 24K | SH | $3.75M 1.82% | 0.00 | 0.00 | 24K |
Republic Services IncDFND | COM | 15K | SH | $3.63M 1.76% | 0.00 | 0.00 | 15K |
Carrier Global CorpDFND | COM | 52.40K | SH | $3.32M 1.61% | 0.00 | 0.00 | 52.40K |
Charter Communications IncDFND | COM | 7.56K | SH | $2.79M 1.35% | 0.00 | 0.00 | 7.56K |
International Business MachineDFND | COM | 10K | SH | $2.49M 1.21% | 0.00 | 0.00 | 10K |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.44M 1.18% | 0.00 | 80.91K | 0.00 |
Rockwell Automation IncDFND | COM | 9K | SH | $2.33M 1.13% | 0.00 | 0.00 | 9K |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.29M 1.11% | 0.00 | 25K | 0.00 |
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