Filed: 5/15/2026ACC: 0001398344-26-009311
📋 What this filing means
WESTPORT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $226.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$226.46M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$226.46M100.0%
Portfolio Concentration
Top 3$55.11M24.3%
4–10$59.65M26.3%
11–25$64.83M28.6%
Rest$46.88M20.7%
Top 3 weight
24.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.33M
shares
% of voting shares63.6%
None
No voting authority
757.89K
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeShared · 63.6% of voting shares
Institutional Holdings78
Rows:
Synopsys Inc
DFNDShares51.68K
TypeSH
Market value$20.49M
9.05%
Sole
0.00
Shared
0.00
None
51.68K
Willis Towers Watson PLC
DFNDShares69.23K
TypeSH
Market value$20.13M
8.89%
Sole
0.00
Shared
69.23K
None
0.00
Covista Inc
DFNDShares125.76K
TypeSH
Market value$14.49M
6.40%
Sole
0.00
Shared
125.76K
None
0.00
Universal Health Services Inc
DFNDShares65.06K
TypeSH
Market value$11.64M
5.14%
Sole
0.00
Shared
65.06K
None
0.00
MGIC Investment Corp
DFNDShares439.01K
TypeSH
Market value$11.52M
5.09%
Sole
0.00
Shared
439.01K
None
0.00
IPG Photonics Corp
DFNDShares77.50K
TypeSH
Market value$8.88M
3.92%
Sole
0.00
Shared
0.00
None
77.50K
Zebra Technologies Corp
DFNDShares34.34K
TypeSH
Market value$7.18M
3.17%
Sole
0.00
Shared
34.34K
None
0.00
Alphabet Inc
DFNDShares24K
TypeSH
Market value$6.88M
3.04%
Sole
0.00
Shared
0.00
None
24K
Darden Restaurants Inc
DFNDShares35K
TypeSH
Market value$6.86M
3.03%
Sole
0.00
Shared
35K
None
0.00
Lumentum Holdings Inc
DFNDShares9.50K
TypeSH
Market value$6.68M
2.95%
Sole
0.00
Shared
0.00
None
9.50K
United Rentals Inc
DFNDShares8K
TypeSH
Market value$5.83M
2.57%
Sole
0.00
Shared
8K
None
0.00
iShares MSCI Emerging Markets
DFNDShares100K
TypeSH
Market value$5.68M
2.51%
Sole
0.00
Shared
100K
None
0.00
EOG Resources Inc
DFNDShares38.89K
TypeSH
Market value$5.62M
2.48%
Sole
0.00
Shared
38.89K
None
0.00
Oracle Corp
DFNDShares38K
TypeSH
Market value$5.59M
2.47%
Sole
0.00
Shared
0.00
None
38K
Check Point Software Technolog
DFNDShares32.30K
TypeSH
Market value$4.61M
2.04%
Sole
0.00
Shared
0.00
None
32.30K
Uber Technologies Inc
DFNDShares62.58K
TypeSH
Market value$4.50M
1.99%
Sole
0.00
Shared
62.58K
None
0.00
Linde PLC
DFNDShares9K
TypeSH
Market value$4.46M
1.97%
Sole
0.00
Shared
0.00
None
9K
PTC Inc
DFNDShares31.10K
TypeSH
Market value$4.43M
1.96%
Sole
0.00
Shared
0.00
None
31.10K
Radian Group Inc
DFNDShares130.37K
TypeSH
Market value$4.31M
1.90%
Sole
0.00
Shared
130.37K
None
0.00
Ross Stores Inc
DFNDShares17K
TypeSH
Market value$3.68M
1.63%
Sole
0.00
Shared
17K
None
0.00
Republic Services Inc
DFNDShares15K
TypeSH
Market value$3.29M
1.45%
Sole
0.00
Shared
0.00
None
15K
Rockwell Automation Inc
DFNDShares9K
TypeSH
Market value$3.23M
1.43%
Sole
0.00
Shared
0.00
None
9K
Coherent Inc
DFNDShares13.50K
TypeSH
Market value$3.22M
1.42%
Sole
0.00
Shared
0.00
None
13.50K
Timberland Bancorp Inc/WA
DFNDShares80.91K
TypeSH
Market value$3.19M
1.41%
Sole
0.00
Shared
80.91K
None
0.00
Akamai Technologies, Inc.
DFNDShares27.70K
TypeSH
Market value$3.18M
1.40%
Sole
0.00
Shared
0.00
None
27.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Synopsys IncDFND | COM | 51.68K | SH | $20.49M 9.05% | 0.00 | 0.00 | 51.68K |
Willis Towers Watson PLCDFND | COM | 69.23K | SH | $20.13M 8.89% | 0.00 | 69.23K | 0.00 |
Covista IncDFND | COM | 125.76K | SH | $14.49M 6.40% | 0.00 | 125.76K | 0.00 |
Universal Health Services IncDFND | COM | 65.06K | SH | $11.64M 5.14% | 0.00 | 65.06K | 0.00 |
MGIC Investment CorpDFND | COM | 439.01K | SH | $11.52M 5.09% | 0.00 | 439.01K | 0.00 |
IPG Photonics CorpDFND | COM | 77.50K | SH | $8.88M 3.92% | 0.00 | 0.00 | 77.50K |
Zebra Technologies CorpDFND | COM | 34.34K | SH | $7.18M 3.17% | 0.00 | 34.34K | 0.00 |
Alphabet IncDFND | COM | 24K | SH | $6.88M 3.04% | 0.00 | 0.00 | 24K |
Darden Restaurants IncDFND | COM | 35K | SH | $6.86M 3.03% | 0.00 | 35K | 0.00 |
Lumentum Holdings IncDFND | COM | 9.50K | SH | $6.68M 2.95% | 0.00 | 0.00 | 9.50K |
United Rentals IncDFND | COM | 8K | SH | $5.83M 2.57% | 0.00 | 8K | 0.00 |
iShares MSCI Emerging MarketsDFND | COM | 100K | SH | $5.68M 2.51% | 0.00 | 100K | 0.00 |
EOG Resources IncDFND | COM | 38.89K | SH | $5.62M 2.48% | 0.00 | 38.89K | 0.00 |
Oracle CorpDFND | COM | 38K | SH | $5.59M 2.47% | 0.00 | 0.00 | 38K |
Check Point Software TechnologDFND | COM | 32.30K | SH | $4.61M 2.04% | 0.00 | 0.00 | 32.30K |
Uber Technologies IncDFND | COM | 62.58K | SH | $4.50M 1.99% | 0.00 | 62.58K | 0.00 |
Linde PLCDFND | COM | 9K | SH | $4.46M 1.97% | 0.00 | 0.00 | 9K |
PTC IncDFND | COM | 31.10K | SH | $4.43M 1.96% | 0.00 | 0.00 | 31.10K |
Radian Group IncDFND | COM | 130.37K | SH | $4.31M 1.90% | 0.00 | 130.37K | 0.00 |
Ross Stores IncDFND | COM | 17K | SH | $3.68M 1.63% | 0.00 | 17K | 0.00 |
Republic Services IncDFND | COM | 15K | SH | $3.29M 1.45% | 0.00 | 0.00 | 15K |
Rockwell Automation IncDFND | COM | 9K | SH | $3.23M 1.43% | 0.00 | 0.00 | 9K |
Coherent IncDFND | COM | 13.50K | SH | $3.22M 1.42% | 0.00 | 0.00 | 13.50K |
Timberland Bancorp Inc/WADFND | COM | 80.91K | SH | $3.19M 1.41% | 0.00 | 80.91K | 0.00 |
Akamai Technologies, Inc.DFND | COM | 27.70K | SH | $3.18M 1.40% | 0.00 | 0.00 | 27.70K |
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