WESTPORT ASSET MANAGEMENT INC
13F Reported Value
ⓘ$226.5M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WESTPORT ASSET MANAGEMENT INC disclosed 78 positions worth $226.5M in its Form 13F-HR for Q1 2026, led by $SNPS (SYNOPSYS INC) at 9.1% of the equity portfolio, followed by $WTW and $CVSA. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $CVSA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from WESTPORT ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 811454.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#701
Quality
$20.5M51,679 sh - —
Quality
$20.1M69,234 sh - 72.6#222
Quality
$14.5M125,759 sh - 71.2
Quality
$11.6M65,059 sh - 67.1
Quality
$11.5M439,013 sh - 34.9
Quality
$8.9M77,500 sh - 65.9
Quality
$7.2M34,335 sh - 80.2
Quality
$6.9M24,000 sh - 68.6
Quality
$6.9M35,000 sh - 63.4
Quality
$6.7M9,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SYNOPSYS INC$SNPS | 63.1#701 | $20.5M | 51,679 |
 WILLIS TOWERS WATSON PLC$WTW | — | $20.1M | 69,234 |
 Covista Inc.$CVSA | 72.6#222 | $14.5M | 125,759 |
 UNIVERSAL HEALTH SERVICES INC$UHS | 71.2 | $11.6M | 65,059 |
 MGIC INVESTMENT CORP$MTG | 67.1 | $11.5M | 439,013 |
 IPG PHOTONICS CORP$IPGP | 34.9 | $8.9M | 77,500 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 65.9 | $7.2M | 34,335 |
 Alphabet Inc.$GOOGL | 80.2 | $6.9M | 24,000 |
 DARDEN RESTAURANTS INC$DRI | 68.6 | $6.9M | 35,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $6.7M | 9,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTPORT ASSET MANAGEMENT INC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$80.3M
Financials
$40.4M
Industrials
$27.0M
Consumer Discretionary
$26.2M
Healthcare
$18.6M
Materials
$10.2M
Energy
$6.3M
Other
$5.7M
Full Holdings — WESTPORT ASSET MANAGEMENT INC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNPS | SYNOPSYS INC | $20.5M | 9.1% | +0% | 63.1 |
| 2 | $WTW | WILLIS TOWERS WATSON PLC | $20.1M | 8.9% | +0% | — |
| 3 | $CVSA | Covista Inc. | $14.5M | 6.4% | NEW | 72.6 |
| 4 | $UHS | UNIVERSAL HEALTH SERVICES INC | $11.6M | 5.1% | +0% | 71.2 |
| 5 | $MTG | MGIC INVESTMENT CORP | $11.5M | 5.1% | +0% | 67.1 |
| 6 | $IPGP | IPG PHOTONICS CORP | $8.9M | 3.9% | +0% | 34.9 |
| 7 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $7.2M | 3.2% | +0% | 65.9 |
| 8 | $GOOGL | Alphabet Inc. | $6.9M | 3.0% | +0% | 80.2 |
| 9 | $DRI | DARDEN RESTAURANTS INC | $6.9M | 3.0% | +0% | 68.6 |
| 10 | $LITE | Lumentum Holdings Inc. | $6.7M | 3.0% | +0% | 63.4 |
| 11 |  $URI | UNITED RENTALS, INC. | $5.8M | 2.6% | +0% | 70.7 |
| 12 | — | iShares MSCI Emerging Markets | $5.7M | 2.5% | +0% | — |
| 13 |  $EOG | EOG RESOURCES INC | $5.6M | 2.5% | +0% | 71.1 |
| 14 |  $ORCL | ORACLE CORP | $5.6M | 2.5% | +0% | 67.2 |
| 15 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.6M | 2.0% | +0% | — |
| 16 |  $UBER | Uber Technologies, Inc | $4.5M | 2.0% | +0% | 79.3 |
| 17 |  $LIN | LINDE PLC | $4.5M | 2.0% | +0% | — |
| 18 |  $PTC | PTC INC. | $4.4M | 2.0% | +0% | 69.8 |
| 19 |  $RDN | RADIAN GROUP INC | $4.3M | 1.9% | +0% | 57.6 |
| 20 |  $ROST | ROSS STORES, INC. | $3.7M | 1.6% | +0% | 71.5 |
| 21 |  $RSG | REPUBLIC SERVICES, INC. | $3.3M | 1.4% | +0% | 72 |
| 22 |  $ROK | ROCKWELL AUTOMATION, INC | $3.2M | 1.4% | +0% | 68.2 |
| 23 |  $COHR | COHERENT CORP. | $3.2M | 1.4% | +0% | 64 |
| 24 |  $TSBK | TIMBERLAND BANCORP INC | $3.2M | 1.4% | +0% | — |
| 25 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 1.4% | +0% | 62 |
| 26 |  $CARR | CARRIER GLOBAL Corp | $3.0M | 1.3% | +0% | 61.5 |
| 27 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.7M | 1.2% | +0% | 66.7 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.1% | +0% | 66.7 |
| 29 |  $RHP | Ryman Hospitality Properties, Inc. | $2.3M | 1.0% | +0% | 64.8 |
| 30 |  $ROG | ROGERS CORP | $2.2M | 1.0% | +0% | 29.3 |
| 31 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.9% | +0% | 74 |
| 32 |  $WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.8% | -13% | 42.1 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.8% | +0% | 70.8 |
| 34 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.6M | 0.7% | +0% | 57.7 |
| 35 |  $VRSK | Verisk Analytics, Inc. | $1.6M | 0.7% | NEW | 77.3 |
| 36 |  $EXP | EAGLE MATERIALS INC | $1.5M | 0.7% | +0% | 62.7 |
| 37 |  $VRT | Vertiv Holdings Co | $1.5M | 0.7% | -25% | 82.7 |
| 38 |  $AZN | ASTRAZENECA PLC | $1.5M | 0.7% | -50% | — |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.6% | +0% | 77.8 |
| 40 |  $CVS | CVS HEALTH Corp | $1.3M | 0.6% | +0% | 51.3 |
| 41 |  $SPGI | S&P Global Inc. | $1.3M | 0.6% | NEW | 79.4 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.5% | +0% | 70.4 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.5% | +0% | 76.6 |
| 44 |  $T | AT&T INC. | $925,332 | 0.4% | +0% | 71.9 |
| 45 |  $BIO | BIO-RAD LABORATORIES, INC. | $836,250 | 0.4% | +0% | 40.3 |
| 46 |  $EA | ELECTRONIC ARTS INC. | $815,480 | 0.4% | +0% | 71.1 |
| 47 |  $RTX | RTX Corp | $796,098 | 0.3% | +0% | 70 |
| 48 |  $AMZN | AMAZON COM INC | $774,764 | 0.3% | +0% | 74.6 |
| 49 |  $APD | Air Products & Chemicals, Inc. | $726,225 | 0.3% | +0% | 41.2 |
| 50 |  $MDU | MDU RESOURCES GROUP INC | $725,200 | 0.3% | +0% | 31.6 |
| 51 |  $WAT | WATERS CORP /DE/ | $696,256 | 0.3% | NEW | 69.9 |
| 52 |  $ZS | Zscaler, Inc. | $631,305 | 0.3% | NEW | 57.9 |
| 53 |  $NEM | NEWMONT Corp /DE/ | $595,916 | 0.3% | +0% | 88.3 |
| 54 |  $ADM | Archer-Daniels-Midland Co | $545,175 | 0.2% | +0% | 49.4 |
| 55 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $528,775 | 0.2% | +0% | 66.3 |
| 56 |  $FCPT | Four Corners Property Trust, Inc. | $472,953 | 0.2% | +0% | 59 |
| 57 |  $ECG | Everus Construction Group, Inc. | $442,725 | 0.2% | +0% | 67 |
| 58 |  $ABT | ABBOTT LABORATORIES | $410,680 | 0.2% | +0% | 67 |
| 59 |  $AVGO | Broadcom Inc. | $406,077 | 0.2% | +0% | 86.4 |
| 60 |  $BDX | BECTON DICKINSON & CO | $393,075 | 0.2% | NEW | 50.7 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $390,410 | 0.2% | +0% | 55 |
| 62 |  $J | JACOBS SOLUTIONS INC. | $381,840 | 0.2% | +0% | 47.7 |
| 63 |  $CGNT | Cognyte Software Ltd. | $364,500 | 0.2% | +0% | — |
| 64 |  $OMC | OMNICOM GROUP INC. | $362,693 | 0.2% | +0% | 60.5 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $315,875 | 0.1% | +0% | 80.5 |
| 66 |  $FMC | FMC CORP | $258,300 | 0.1% | +0% | 28.6 |
| 67 |  $ELAN | Elanco Animal Health Inc | $239,300 | 0.1% | +0% | 52.2 |
| 68 |  $ZTS | Zoetis Inc. | $236,420 | 0.1% | +0% | 72.6 |
| 69 |  $GPC | GENUINE PARTS CO | $226,855 | 0.1% | +0% | 54.2 |
| 70 |  $TDC | TERADATA CORP /DE/ | $192,225 | 0.1% | +0% | 69 |
| 71 |  $THC | TENET HEALTHCARE CORP | $188,710 | 0.1% | +0% | 66.6 |
| 72 |  $S | SentinelOne, Inc. | $161,000 | 0.1% | +0% | 41.4 |
| 73 |  $GHC | Graham Holdings Co | $158,589 | 0.1% | +0% | 62 |
| 74 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $135,015 | 0.1% | +0% | — |
| 75 |  $HAL | HALLIBURTON CO | $134,282 | 0.1% | +0% | 50.9 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $43,272 | 0.0% | +0% | 71.6 |
| 77 |  $CABO | Cable One, Inc. | $13,682 | 0.0% | +0% | 35.4 |
| 78 |  $LEE | LEE ENTERPRISES, Inc | $4,649 | 0.0% | +0% | 34 |
New Positions (6)
Exited Positions (3)
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