WESTPORT ASSET MANAGEMENT INC

PrivateCIK: 811454

Location

SOUTHPORT, CT

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

% of voting shares0.0%

Shared

Joint voting authority

1.33M

% of voting shares63.6%

None

No voting authority

757.89K

% 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

DFND

COM

Shares51.68K

TypeSH

Market value$20.49M

9.05%

Sole

0.00

Shared

0.00

None

51.68K

Willis Towers Watson PLC

DFND

COM

Shares69.23K

TypeSH

Market value$20.13M

8.89%

Sole

0.00

Shared

69.23K

None

0.00

Covista Inc

DFND

COM

Shares125.76K

TypeSH

Market value$14.49M

6.40%

Sole

0.00

Shared

125.76K

None

0.00

Universal Health Services Inc

DFND

COM

Shares65.06K

TypeSH

Market value$11.64M

5.14%

Sole

0.00

Shared

65.06K

None

0.00

MGIC Investment Corp

DFND

COM

Shares439.01K

TypeSH

Market value$11.52M

5.09%

Sole

0.00

Shared

439.01K

None

0.00

IPG Photonics Corp

DFND

COM

Shares77.50K

TypeSH

Market value$8.88M

3.92%

Sole

0.00

Shared

0.00

None

77.50K

Zebra Technologies Corp

DFND

COM

Shares34.34K

TypeSH

Market value$7.18M

3.17%

Sole

0.00

Shared

34.34K

None

0.00

Alphabet Inc

DFND

COM

Shares24K

TypeSH

Market value$6.88M

3.04%

Sole

0.00

Shared

0.00

None

24K

Darden Restaurants Inc

DFND

COM

Shares35K

TypeSH

Market value$6.86M

3.03%

Sole

0.00

Shared

35K

None

0.00

Lumentum Holdings Inc

DFND

COM

Shares9.50K

TypeSH

Market value$6.68M

2.95%

Sole

0.00

Shared

0.00

None

9.50K

United Rentals Inc

DFND

COM

Shares8K

TypeSH

Market value$5.83M

2.57%

Sole

0.00

Shared

None

0.00

iShares MSCI Emerging Markets

DFND

COM

Shares100K

TypeSH

Market value$5.68M

2.51%

Sole

0.00

Shared

100K

None

0.00

EOG Resources Inc

DFND

COM

Shares38.89K

TypeSH

Market value$5.62M

2.48%

Sole

0.00

Shared

38.89K

None

0.00

Oracle Corp

DFND

COM

Shares38K

TypeSH

Market value$5.59M

2.47%

Sole

0.00

Shared

0.00

None

38K

Check Point Software Technolog

DFND

COM

Shares32.30K

TypeSH

Market value$4.61M

2.04%

Sole

0.00

Shared

0.00

None

32.30K

Uber Technologies Inc

DFND

COM

Shares62.58K

TypeSH

Market value$4.50M

1.99%

Sole

0.00

Shared

62.58K

None

0.00

Linde PLC

DFND

COM

Shares9K

TypeSH

Market value$4.46M

1.97%

Sole

0.00

Shared

0.00

None

PTC Inc

DFND

COM

Shares31.10K

TypeSH

Market value$4.43M

1.96%

Sole

0.00

Shared

0.00

None

31.10K

Radian Group Inc

DFND

COM

Shares130.37K

TypeSH

Market value$4.31M

1.90%

Sole

0.00

Shared

130.37K

None

0.00

Ross Stores Inc

DFND

COM

Shares17K

TypeSH

Market value$3.68M

1.63%

Sole

0.00

Shared

17K

None

0.00

Republic Services Inc

DFND

COM

Shares15K

TypeSH

Market value$3.29M

1.45%

Sole

0.00

Shared

0.00

None

15K

Rockwell Automation Inc

DFND

COM

Shares9K

TypeSH

Market value$3.23M

1.43%

Sole

0.00

Shared

0.00

None

Coherent Inc

DFND

COM

Shares13.50K

TypeSH

Market value$3.22M

1.42%

Sole

0.00

Shared

0.00

None

13.50K

Timberland Bancorp Inc/WA

DFND

COM

Shares80.91K

TypeSH

Market value$3.19M

1.41%

Sole

0.00

Shared

80.91K

None

0.00

Akamai Technologies, Inc.

DFND

COM

Shares27.70K

TypeSH

Market value$3.18M

1.40%

Sole

0.00

Shared

0.00

None

27.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
Synopsys IncDFND	COM	51.68K	SH	$20.49M 9.05%	0.00	51.68K
Willis Towers Watson PLCDFND	COM	69.23K	SH	$20.13M 8.89%	69.23K	0.00
Covista IncDFND	COM	125.76K	SH	$14.49M 6.40%	125.76K	0.00
Universal Health Services IncDFND	COM	65.06K	SH	$11.64M 5.14%	65.06K	0.00
MGIC Investment CorpDFND	COM	439.01K	SH	$11.52M 5.09%	439.01K	0.00
IPG Photonics CorpDFND	COM	77.50K	SH	$8.88M 3.92%	0.00	77.50K
Zebra Technologies CorpDFND	COM	34.34K	SH	$7.18M 3.17%	34.34K	0.00
Alphabet IncDFND	COM	24K	SH	$6.88M 3.04%	0.00	24K
Darden Restaurants IncDFND	COM	35K	SH	$6.86M 3.03%	35K	0.00
Lumentum Holdings IncDFND	COM	9.50K	SH	$6.68M 2.95%	0.00	9.50K
United Rentals IncDFND	COM	8K	SH	$5.83M 2.57%	8K	0.00
iShares MSCI Emerging MarketsDFND	COM	100K	SH	$5.68M 2.51%	100K	0.00
EOG Resources IncDFND	COM	38.89K	SH	$5.62M 2.48%	38.89K	0.00
Oracle CorpDFND	COM	38K	SH	$5.59M 2.47%	0.00	38K
Check Point Software TechnologDFND	COM	32.30K	SH	$4.61M 2.04%	0.00	32.30K
Uber Technologies IncDFND	COM	62.58K	SH	$4.50M 1.99%	62.58K	0.00
Linde PLCDFND	COM	9K	SH	$4.46M 1.97%	0.00	9K
PTC IncDFND	COM	31.10K	SH	$4.43M 1.96%	0.00	31.10K
Radian Group IncDFND	COM	130.37K	SH	$4.31M 1.90%	130.37K	0.00
Ross Stores IncDFND	COM	17K	SH	$3.68M 1.63%	17K	0.00
Republic Services IncDFND	COM	15K	SH	$3.29M 1.45%	0.00	15K
Rockwell Automation IncDFND	COM	9K	SH	$3.23M 1.43%	0.00	9K
Coherent IncDFND	COM	13.50K	SH	$3.22M 1.42%	0.00	13.50K
Timberland Bancorp Inc/WADFND	COM	80.91K	SH	$3.19M 1.41%	80.91K	0.00
Akamai Technologies, Inc.DFND	COM	27.70K	SH	$3.18M 1.40%	0.00	27.70K

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