Filed: 11/12/2025ACC: 0001398344-25-020710
📋 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 $239.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$239.77M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$239.77M100.0%
Portfolio Concentration
Top 3$68.84M28.7%
4–10$67.63M28.2%
11–25$63.44M26.5%
Rest$39.87M16.6%
Top 3 weight
28.7%
Top 10 weight
56.9%
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
1.34M
shares
% of voting shares62.9%
None
No voting authority
792.36K
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole0
Shared0
Other75
Dominant voting typeShared · 62.9% of voting shares
Institutional Holdings75
Rows:
Synopsys Inc
DFNDShares51.68K
TypeSH
Market value$25.50M
10.63%
Sole
0.00
Shared
0.00
None
51.68K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$23.92M
9.97%
Sole
0.00
Shared
69.23K
None
0.00
Adtalem Global Education Inc.
DFNDShares125.76K
TypeSH
Market value$19.42M
8.10%
Sole
0.00
Shared
125.76K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$13.30M
5.55%
Sole
0.00
Shared
65.06K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$12.45M
5.19%
Sole
0.00
Shared
439.01K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$10.69M
4.46%
Sole
0.00
Shared
0.00
None
38K
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$10.20M
4.26%
Sole
0.00
Shared
34.34K
None
0.00
United Rentals Inc
DFNDShares8K
TypeSH
Market value$7.64M
3.19%
Sole
0.00
Shared
8K
None
0.00
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$6.68M
2.79%
Sole
0.00
Shared
0.00
None
32.30K
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$6.66M
2.78%
Sole
0.00
Shared
35K
None
0.00
PTC Inc
DFNDShares31.10K
TypeSH
Market value$6.31M
2.63%
Sole
0.00
Shared
0.00
None
31.10K
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$6.14M
2.56%
Sole
0.00
Shared
0.00
None
77.50K
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$6.13M
2.56%
Sole
0.00
Shared
62.58K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$5.85M
2.44%
Sole
0.00
Shared
0.00
None
24K
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$5.34M
2.23%
Sole
0.00
Shared
100K
None
0.00
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.72M
1.97%
Sole
0.00
Shared
130.37K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$4.36M
1.82%
Sole
0.00
Shared
38.89K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$4.28M
1.78%
Sole
0.00
Shared
0.00
None
9K
Republic Services Inc
DFNDShares15K
TypeSH
Market value$3.44M
1.44%
Sole
0.00
Shared
0.00
None
15K
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$3.15M
1.31%
Sole
0.00
Shared
0.00
None
9K
Carrier Global Corp
DFNDShares52.40K
TypeSH
Market value$3.13M
1.30%
Sole
0.00
Shared
0.00
None
52.40K
International Business Machine
DFNDShares10K
TypeSH
Market value$2.82M
1.18%
Sole
0.00
Shared
0.00
None
10K
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$2.69M
1.12%
Sole
0.00
Shared
80.91K
None
0.00
Ross Stores Inc
DFNDShares17K
TypeSH
Market value$2.59M
1.08%
Sole
0.00
Shared
17K
None
0.00
CACI International Inc
DFNDShares5K
TypeSH
Market value$2.49M
1.04%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51.68K | SH | $25.50M 10.63% | 0.00 | 0.00 | 51.68K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $23.92M 9.97% | 0.00 | 69.23K | 0.00 |
Adtalem Global Education Inc.DFND | COM | 125.76K | SH | $19.42M 8.10% | 0.00 | 125.76K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $13.30M 5.55% | 0.00 | 65.06K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $12.45M 5.19% | 0.00 | 439.01K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $10.69M 4.46% | 0.00 | 0.00 | 38K |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $10.20M 4.26% | 0.00 | 34.34K | 0.00 |
United Rentals IncDFND | COM | 8K | SH | $7.64M 3.19% | 0.00 | 8K | 0.00 |
Check Point Software TechnologDFND | COM | 32.30K | SH | $6.68M 2.79% | 0.00 | 0.00 | 32.30K |
Darden Restaurants IncDFND | COM | 35K | SH | $6.66M 2.78% | 0.00 | 35K | 0.00 |
PTC IncDFND | COM | 31.10K | SH | $6.31M 2.63% | 0.00 | 0.00 | 31.10K |
IPG Photonics CorpDFND | COM | 77.50K | SH | $6.14M 2.56% | 0.00 | 0.00 | 77.50K |
Uber Technologies IncDFND | COM | 62.58K | SH | $6.13M 2.56% | 0.00 | 62.58K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $5.85M 2.44% | 0.00 | 0.00 | 24K |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $5.34M 2.23% | 0.00 | 100K | 0.00 |
Radian Group IncDFND | COM | 130.37K | SH | $4.72M 1.97% | 0.00 | 130.37K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $4.36M 1.82% | 0.00 | 38.89K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $4.28M 1.78% | 0.00 | 0.00 | 9K |
Republic Services IncDFND | COM | 15K | SH | $3.44M 1.44% | 0.00 | 0.00 | 15K |
Rockwell Automation IncDFND | COM | 9K | SH | $3.15M 1.31% | 0.00 | 0.00 | 9K |
Carrier Global CorpDFND | COM | 52.40K | SH | $3.13M 1.30% | 0.00 | 0.00 | 52.40K |
International Business MachineDFND | COM | 10K | SH | $2.82M 1.18% | 0.00 | 0.00 | 10K |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $2.69M 1.12% | 0.00 | 80.91K | 0.00 |
Ross Stores IncDFND | COM | 17K | SH | $2.59M 1.08% | 0.00 | 17K | 0.00 |
CACI International IncDFND | COM | 5K | SH | $2.49M 1.04% | 0.00 | 0.00 | 5K |
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