Filed: 8/12/2025ACC: 0001398344-25-015122
📋 What this filing means
WESTPORT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $226.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$226.25M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$226.25M100.0%
Portfolio Concentration
Top 3$63.37M28.0%
4–10$63.71M28.2%
11–25$60.72M26.8%
Rest$38.46M17.0%
Top 3 weight
28.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.35M
shares
% of voting shares63.0%
None
No voting authority
790.98K
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeShared · 63.0% of voting shares
Institutional Holdings76
Rows:
Synopsys Inc
DFNDShares51K
TypeSH
Market value$26.15M
11.56%
Sole
0.00
Shared
0.00
None
51K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$21.22M
9.38%
Sole
0.00
Shared
69.23K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$16.00M
7.07%
Sole
0.00
Shared
125.76K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$12.22M
5.40%
Sole
0.00
Shared
439.01K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$11.79M
5.21%
Sole
0.00
Shared
65.06K
None
0.00
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$10.59M
4.68%
Sole
0.00
Shared
34.34K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$8.31M
3.67%
Sole
0.00
Shared
0.00
None
38K
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$7.63M
3.37%
Sole
0.00
Shared
35K
None
0.00
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$7.15M
3.16%
Sole
0.00
Shared
0.00
None
32.30K
United Rentals Inc
DFNDShares8K
TypeSH
Market value$6.03M
2.66%
Sole
0.00
Shared
8K
None
0.00
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$5.84M
2.58%
Sole
0.00
Shared
62.58K
None
0.00
PTC Inc
DFNDShares31.10K
TypeSH
Market value$5.36M
2.37%
Sole
0.00
Shared
0.00
None
31.10K
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$5.32M
2.35%
Sole
0.00
Shared
0.00
None
77.50K
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$4.82M
2.13%
Sole
0.00
Shared
100K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.70M
2.08%
Sole
0.00
Shared
130.37K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.65M
2.06%
Sole
0.00
Shared
38.89K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$4.26M
1.88%
Sole
0.00
Shared
0.00
None
24K
Linde PLC
DFNDShares9K
TypeSH
Market value$4.22M
1.87%
Sole
0.00
Shared
0.00
None
9K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
0.00
None
52.40K
Republic Services Inc
DFNDShares15K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
15K
Charter Communications Inc
DFNDShares7.56K
TypeSH
Market value$3.09M
1.37%
Sole
0.00
Shared
0.00
None
7.56K
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$2.99M
1.32%
Sole
0.00
Shared
0.00
None
9K
International Business Machine
DFNDShares10K
TypeSH
Market value$2.95M
1.30%
Sole
0.00
Shared
0.00
None
10K
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.52M
1.12%
Sole
0.00
Shared
80.91K
None
0.00
Ryman Hospitality Properties I
DFNDShares25K
TypeSH
Market value$2.47M
1.09%
Sole
0.00
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51K | SH | $26.15M 11.56% | 0.00 | 0.00 | 51K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $21.22M 9.38% | 0.00 | 69.23K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $16.00M 7.07% | 0.00 | 125.76K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $12.22M 5.40% | 0.00 | 439.01K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $11.79M 5.21% | 0.00 | 65.06K | 0.00 |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $10.59M 4.68% | 0.00 | 34.34K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $8.31M 3.67% | 0.00 | 0.00 | 38K |
Darden Restaurants IncDFND | COM | 35K | SH | $7.63M 3.37% | 0.00 | 35K | 0.00 |
Check Point Software TechnologDFND | COM | 32.30K | SH | $7.15M 3.16% | 0.00 | 0.00 | 32.30K |
United Rentals IncDFND | COM | 8K | SH | $6.03M 2.66% | 0.00 | 8K | 0.00 |
Uber Technologies IncDFND | COM | 62.58K | SH | $5.84M 2.58% | 0.00 | 62.58K | 0.00 |
PTC IncDFND | COM | 31.10K | SH | $5.36M 2.37% | 0.00 | 0.00 | 31.10K |
IPG Photonics CorpDFND | COM | 77.50K | SH | $5.32M 2.35% | 0.00 | 0.00 | 77.50K |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $4.82M 2.13% | 0.00 | 100K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $4.70M 2.08% | 0.00 | 130.37K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.65M 2.06% | 0.00 | 38.89K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $4.26M 1.88% | 0.00 | 0.00 | 24K |
Linde PLCDFND | COM | 9K | SH | $4.22M 1.87% | 0.00 | 0.00 | 9K |
Carrier Global CorpDFND | COM | 52.40K | SH | $3.84M 1.70% | 0.00 | 0.00 | 52.40K |
Republic Services IncDFND | COM | 15K | SH | $3.70M 1.63% | 0.00 | 0.00 | 15K |
Charter Communications IncDFND | COM | 7.56K | SH | $3.09M 1.37% | 0.00 | 0.00 | 7.56K |
Rockwell Automation IncDFND | COM | 9K | SH | $2.99M 1.32% | 0.00 | 0.00 | 9K |
International Business MachineDFND | COM | 10K | SH | $2.95M 1.30% | 0.00 | 0.00 | 10K |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.52M 1.12% | 0.00 | 80.91K | 0.00 |
Ryman Hospitality Properties IDFND | COM | 25K | SH | $2.47M 1.09% | 0.00 | 25K | 0.00 |
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