WESTPORT ASSET MANAGEMENT INC
Sector Allocation
- Technology35.3%$86.4M
- Financials16.4%$40.2M
- Industrials14.7%$35.9M
- Consumer Discretionary11.4%$27.8M
- Healthcare7.7%$18.8M
- Materials4.8%$11.8M
- Other2.8%$6.8M
- Energy2.3%$5.6M
- Communication Services1.7%$4.1M
- Real Estate1.5%$3.7M
AUM History
13fpro.ai/research/fund/westport-asset-management-inc-811454
Conviction and streaks
Stable · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNPS
$23.1MWTW
$18.1MCVSA
$15.7MMTG
$12.4MUHS
$9.7MIPGP
$9.1MURI
$9.1MZBRA
$9.0MGOOG
$8.5MLITE
$8.2MDRI
$7.2M- iShares$6.8M
ORCL
$5.6MCOHR
$5.3MEOG
$5.0MRDN
$4.9MLIN
$4.7MUBER
$4.5MROK
$4.5MCHKP
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westport-asset-management-inc-811454
WESTPORT ASSET MANAGEMENT INC 13F holdings — Q2 2026
$244.9M portfolio (+8.1% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$23.1M
9.4% of stocks
No changeThis quarter+10.6%Since filed17+ qtrsHeld$18.1M
7.4% of stocks
No changeThis quarter-5.2%Since filed17+ qtrsHeld$15.7M
6.4% of stocks
No changeThis quarter+4.0%Since filed2 qtrsHeld$12.4M
5.1% of stocks
No changeThis quarter-5.4%Since filed17+ qtrsHeld$9.7M
4.0% of stocks
No changeThis quarter+10.1%Since filed17+ qtrsHeld$9.1M
3.7% of stocks
No changeThis quarter-15.1%Since filed17+ qtrsHeld$9.1M
3.7% of stocks
No changeThis quarter-1.9%Since filed17+ qtrsHeld$9.0M
3.7% of stocks
No changeThis quarter+0.3%Since filed17+ qtrsHeld$8.5M
3.5% of stocks
No changeThis quarter-8.4%Since filed7 qtrsHeld$8.2M
3.3% of stocks
No changeThis quarter-0.3%Since filed17+ qtrsHeld
All holdings — WESTPORT ASSET MANAGEMENT INC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DARDEN RESTAURANTS INC | Consumer Discretionary | $7.2M | 2.9% | 35K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | iShares MSCI Emerging Markets - COMetf/fund | — | $6.8M | 2.8% | 100K | — | — | — | 13F |
| 13 | ORACLE CORP | Technology | $5.6M | 2.3% | 38K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COHERENT CORP. | Technology | $5.3M | 2.2% | 14K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EOG RESOURCES INC | Energy | $5.0M | 2.1% | 39K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RADIAN GROUP INC | Financials | $4.9M | 2.0% | 130K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LINDE PLC | Materials | $4.7M | 1.9% | 9,000 | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $4.5M | 1.8% | 63K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROCKWELL AUTOMATION, INC | Industrials | $4.5M | 1.8% | 9,000 | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $4.2M | 1.7% | 32K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CARRIER GLOBAL Corp | Industrials | $3.8M | 1.6% | 52K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TIMBERLAND BANCORP INC | Financials | $3.6M | 1.5% | 81K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ROSS STORES, INC. | Consumer Discretionary | $3.6M | 1.5% | 17K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PTC INC. | Technology | $3.5M | 1.4% | 31K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROGERS CORP | Materials | $3.3M | 1.4% | 20K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $3.3M | 1.3% | 28K | — | |||
| 27 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $3.2M | 1.3% | 25K | — | |||
| 28 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.2M | 1.3% | 15K | — | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 1.1% | 10K | — | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $2.4M | 1.0% | 8,800 | — | |||
| 31 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $2.3M | 0.9% | 5,000 | — | |||
| 32 | $VRT | Vertiv Holdings Co | Technology | $2.0M | 0.8% | 6,000 | — | |||
| 33 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.8% | 6,000 | — | |||
| 34 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.9M | 0.8% | 70K | — | |||
| 35 | $CVS | CVS HEALTH Corp | Healthcare | $1.8M | 0.8% | 18K | — | |||
| 36 | $EXP | EAGLE MATERIALS INC | Materials | $1.8M | 0.7% | 8,000 | — | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.7% | 6,026 | — | |||
| 38 | $VRSK | Verisk Analytics, Inc. | Technology | $1.5M | 0.6% | 8,500 | — | |||
| 39 | $AZN | ASTRAZENECA PLC | Healthcare | $1.4M | 0.6% | 7,500 | — | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.3M | 0.5% | 10K | — | |||
| 41 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.5% | 2,500 | — | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.5% | 3,000 | — | |||
| 43 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.1M | 0.4% | 7,559 | — | |||
| 44 | $ZS | Zscaler, Inc. | Technology | $1.1M | 0.4% | 7,500 | +67% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $887K | 0.4% | 3,720 | — | |||
| 46 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $881K | 0.4% | 3,000 | — | |||
| 47 | $WAT | WATERS CORP /DE/ | Healthcare | $877K | 0.4% | 2,338 | — | |||
| 48 | $EA | ELECTRONIC ARTS INC. | Technology | $820K | 0.3% | 4,000 | — | |||
| 49 | $RTX | RTX Corp | Industrials | $783K | 0.3% | 4,127 | — | |||
| 50 | $MDU | MDU RESOURCES GROUP INC | Materials | $742K | 0.3% | 35K | — | |||
| 51 | $APD | Air Products & Chemicals, Inc. | Materials | $733K | 0.3% | 2,500 | — | |||
| 52 | $T | AT&T INC. | Communication Services | $661K | 0.3% | 32K | — | |||
| 53 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $573K | 0.2% | 7,500 | — | |||
| 54 | $NEM | NEWMONT Corp /DE/ | Materials | $514K | 0.2% | 5,505 | — | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $496K | 0.2% | 1,312 | — | |||
| 56 | $FCPT | Four Corners Property Trust, Inc. | Real Estate | $491K | 0.2% | 20K | — | |||
| 57 | $CGNT | Cognyte Software Ltd. | Technology | $483K | 0.2% | 55K | +22% | |||
| 58 | $ECG | Everus Construction Group, Inc. | Industrials | $456K | 0.2% | 2,750 | -27% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $441K | 0.2% | 2,500 | — | |||
| 60 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $395K | 0.2% | 8,135 | — | |||
| 61 | $BDX | BECTON DICKINSON & CO | Healthcare | $378K | 0.1% | 2,500 | — | |||
| 62 | $J | JACOBS SOLUTIONS INC. | Industrials | $378K | 0.1% | 3,000 | — | |||
| 63 | $ABT | ABBOTT LABORATORIES | Healthcare | $363K | 0.1% | 4,000 | — | |||
| 64 | $OMC | OMNICOM GROUP INC. | Communication Services | $351K | 0.1% | 4,816 | — | |||
| 65 | $ZTS | Zoetis Inc. | Healthcare | $287K | 0.1% | 4,000 | +100% | |||
| 66 | $TDC | TERADATA CORP /DE/ | Technology | $260K | 0.1% | 7,500 | — | |||
| 67 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $250K | 0.1% | 2,884 | — | |||
| 68 | $ELAN | Elanco Animal Health Inc | Healthcare | $246K | 0.1% | 10K | — | |||
| 69 | $S | SentinelOne, Inc. | Technology | $212K | 0.1% | 13K | — | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $191K | 0.1% | 1,000 | — | |||
| 71 | $THC | TENET HEALTHCARE CORP | Healthcare | $187K | 0.1% | 1,000 | — | |||
| 72 | $FMC | FMC CORP | Healthcare | $173K | 0.1% | 15K | — | |||
| 73 | $GHC | Graham Holdings Co | Consumer Discretionary | $171K | 0.1% | 150 | — | |||
| 74 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $168K | 0.1% | 750 | New | |||
| 75 | $HONA | Honeywell Aerospace Inc. | Industrials | $166K | 0.1% | 750 | New | |||
| 76 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $119K | 0.1% | 8,989 | — | |||
| 77 | $HAL | HALLIBURTON CO | Energy | $117K | 0.1% | 3,444 | — | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $36K | 0.0% | 862 | — | |||
| 79 | $CABO | Cable One, Inc. | Communication Services | $8K | 0.0% | 150 | — | |||
| 80 | $LEE | LEE ENTERPRISES, Inc | Communication Services | $5K | 0.0% | 540 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 3 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (3)
Trimmed (1)
$ECGEverus Construction Group, Inc.-27%
now $456K · held 7 qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F WESTPORT ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WESTPORT ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WESTPORT ASSET MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 9% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WESTPORT ASSET MANAGEMENT INC disclosed 80 positions worth $244.9M in its Form 13F-HR for Q2 2026, led by $SNPS (SYNOPSYS INC) at 9.4% of the equity portfolio, followed by $WTW and $CVSA. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HON. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from WESTPORT ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 811454.
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