WESTPORT ASSET MANAGEMENT INC
13F Reported Value
ⓘ$244.9M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.9#336
Quality
$23.1M51,679 sh - —
Quality
$18.1M69,234 sh - 65.1#505
Quality
$15.7M125,759 sh - 56.6
Quality
$12.4M439,013 sh - 66.7
Quality
$9.7M65,059 sh - 41.6
Quality
$9.1M77,500 sh - 63.9
Quality
$9.1M8,000 sh - 67.5
Quality
$9.0M34,335 sh - 78.2
Quality
$8.5M24,000 sh - 44.3
Quality
$8.2M9,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SYNOPSYS INC$SNPS | 67.9#336 | $23.1M | 51,679 |
 WILLIS TOWERS WATSON PLC$WTW | — | $18.1M | 69,234 |
 Covista Inc.$CVSA | 65.1#505 | $15.7M | 125,759 |
 MGIC INVESTMENT CORP$MTG | 56.6 | $12.4M | 439,013 |
 UNIVERSAL HEALTH SERVICES INC$UHS | 66.7 | $9.7M | 65,059 |
 IPG PHOTONICS CORP$IPGP | 41.6 | $9.1M | 77,500 |
 UNITED RENTALS, INC.$URI | 63.9 | $9.1M | 8,000 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 67.5 | $9.0M | 34,335 |
 Alphabet Inc.$GOOGL | 78.2 | $8.5M | 24,000 |
 Lumentum Holdings Inc.$LITE | 44.3 | $8.2M | 9,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTPORT ASSET MANAGEMENT INC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$89.8M
Financials
$40.2M
Industrials
$34.3M
Consumer Discretionary
$27.8M
Healthcare
$17.1M
Materials
$11.8M
Other
$6.8M
Energy
$5.6M
Full Holdings — WESTPORT ASSET MANAGEMENT INC (Q2 2026)
All 80 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 | $23.1M | 9.4% | +0% | 67.9 |
| 2 | $WTW | WILLIS TOWERS WATSON PLC | $18.1M | 7.4% | +0% | — |
| 3 | $CVSA | Covista Inc. | $15.7M | 6.4% | +0% | 65.1 |
| 4 | $MTG | MGIC INVESTMENT CORP | $12.4M | 5.1% | +0% | 56.6 |
| 5 | $UHS | UNIVERSAL HEALTH SERVICES INC | $9.7M | 4.0% | +0% | 66.7 |
| 6 | $IPGP | IPG PHOTONICS CORP | $9.1M | 3.7% | +0% | 41.6 |
| 7 | $URI | UNITED RENTALS, INC. | $9.1M | 3.7% | +0% | 63.9 |
| 8 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $9.0M | 3.7% | +0% | 67.5 |
| 9 | $GOOGL | Alphabet Inc. | $8.5M | 3.5% | +0% | 78.2 |
| 10 | $LITE | Lumentum Holdings Inc. | $8.2M | 3.3% | +0% | 44.3 |
| 11 |  $DRI | DARDEN RESTAURANTS INC | $7.2M | 2.9% | +0% | 64.1 |
| 12 | — | iShares MSCI Emerging Markets - COM | $6.8M | 2.8% | +0% | — |
| 13 |  $ORCL | ORACLE CORP | $5.6M | 2.3% | +0% | 66.2 |
| 14 |  $COHR | COHERENT CORP. | $5.3M | 2.2% | +0% | 58.5 |
| 15 |  $EOG | EOG RESOURCES INC | $5.0M | 2.1% | +0% | 71.9 |
| 16 |  $RDN | RADIAN GROUP INC | $4.9M | 2.0% | +0% | 65.4 |
| 17 |  $LIN | LINDE PLC | $4.7M | 1.9% | +0% | — |
| 18 |  $UBER | Uber Technologies, Inc | $4.5M | 1.8% | +0% | 73.5 |
| 19 |  $ROK | ROCKWELL AUTOMATION, INC | $4.5M | 1.8% | +0% | 63.6 |
| 20 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.2M | 1.7% | +0% | — |
| 21 |  $CARR | CARRIER GLOBAL Corp | $3.8M | 1.6% | +0% | 56.6 |
| 22 |  $TSBK | TIMBERLAND BANCORP INC | $3.6M | 1.5% | +0% | 54.1 |
| 23 |  $ROST | ROSS STORES, INC. | $3.6M | 1.5% | +0% | 70.4 |
| 24 |  $PTC | PTC INC. | $3.5M | 1.4% | +0% | 74.7 |
| 25 |  $ROG | ROGERS CORP | $3.3M | 1.4% | +0% | 38.3 |
| 26 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 1.3% | +0% | 59.5 |
| 27 |  $RHP | Ryman Hospitality Properties, Inc. | $3.2M | 1.3% | +0% | 65.1 |
| 28 |  $RSG | REPUBLIC SERVICES, INC. | $3.2M | 1.3% | +0% | 62.3 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 1.1% | +0% | 70 |
| 30 |  $UNP | UNION PACIFIC CORP | $2.4M | 1.0% | +0% | 69.7 |
| 31 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.3M | 0.9% | +0% | 65 |
| 32 |  $VRT | Vertiv Holdings Co | $2.0M | 0.8% | +0% | 81 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.8% | +0% | 63.2 |
| 34 |  $WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.8% | +0% | 41.4 |
| 35 |  $CVS | CVS HEALTH Corp | $1.8M | 0.8% | +0% | 59.4 |
| 36 |  $EXP | EAGLE MATERIALS INC | $1.8M | 0.7% | +0% | 57 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.7% | +0% | 73.4 |
| 38 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.6% | +0% | 71.2 |
| 39 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.6% | +0% | — |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.5% | +0% | 57.4 |
| 41 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.5% | +0% | 75.4 |
| 42 |  $SPGI | S&P Global Inc. | $1.2M | 0.5% | +0% | 76.1 |
| 43 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.1M | 0.4% | +0% | 59 |
| 44 |  $ZS | Zscaler, Inc. | $1.1M | 0.4% | +67% | 63.7 |
| 45 |  $AMZN | AMAZON COM INC | $886,625 | 0.4% | +0% | 68.7 |
| 46 |  $BIO | BIO-RAD LABORATORIES, INC. | $880,830 | 0.4% | +0% | 48.9 |
| 47 |  $WAT | WATERS CORP /DE/ | $876,844 | 0.4% | +0% | 60.4 |
| 48 |  $EA | ELECTRONIC ARTS INC. | $820,160 | 0.3% | +0% | 62.9 |
| 49 |  $RTX | RTX Corp | $783,016 | 0.3% | +0% | 73.2 |
| 50 |  $MDU | MDU RESOURCES GROUP INC | $742,350 | 0.3% | +0% | 49.1 |
| 51 |  $APD | Air Products & Chemicals, Inc. | $732,950 | 0.3% | +0% | 46.4 |
| 52 |  $T | AT&T INC. | $660,723 | 0.3% | +0% | 65.7 |
| 53 |  $ADM | Archer-Daniels-Midland Co | $573,000 | 0.2% | +0% | 50.7 |
| 54 |  $NEM | NEWMONT Corp /DE/ | $514,167 | 0.2% | +0% | 86.8 |
| 55 |  $AVGO | Broadcom Inc. | $495,608 | 0.2% | +0% | 84.5 |
| 56 |  $FCPT | Four Corners Property Trust, Inc. | $490,951 | 0.2% | +0% | 61.6 |
| 57 |  $CGNT | Cognyte Software Ltd. | $482,900 | 0.2% | +22% | — |
| 58 |  $ECG | Everus Construction Group, Inc. | $456,363 | 0.2% | -27% | 66.3 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $440,800 | 0.2% | +0% | 79.3 |
| 60 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $395,117 | 0.2% | +0% | 62.6 |
| 61 |  $BDX | BECTON DICKINSON & CO | $378,325 | 0.1% | +0% | 59 |
| 62 |  $J | JACOBS SOLUTIONS INC. | $378,000 | 0.1% | +0% | 64.3 |
| 63 |  $ABT | ABBOTT LABORATORIES | $362,960 | 0.1% | +0% | 65.5 |
| 64 |  $OMC | OMNICOM GROUP INC. | $350,749 | 0.1% | +0% | 59.1 |
| 65 |  $ZTS | Zoetis Inc. | $287,440 | 0.1% | +100% | 68.6 |
| 66 |  $TDC | TERADATA CORP /DE/ | $259,875 | 0.1% | +0% | 63.6 |
| 67 |  $GPC | GENUINE PARTS CO | $249,899 | 0.1% | +0% | 52.7 |
| 68 |  $ELAN | Elanco Animal Health Inc | $246,100 | 0.1% | +0% | 48.7 |
| 69 |  $S | SentinelOne, Inc. | $212,125 | 0.1% | +0% | 44.4 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $190,785 | 0.1% | +0% | 67.7 |
| 71 |  $THC | TENET HEALTHCARE CORP | $187,080 | 0.1% | +0% | 66.2 |
| 72 |  $FMC | FMC CORP | $172,500 | 0.1% | +0% | 33.6 |
| 73 |  $GHC | Graham Holdings Co | $171,213 | 0.1% | +0% | 55.9 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $167,925 | 0.1% | NEW | 65 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $165,810 | 0.1% | NEW | — |
| 76 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $118,880 | 0.1% | +0% | — |
| 77 |  $HAL | HALLIBURTON CO | $116,924 | 0.1% | +0% | 53.2 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $36,497 | 0.0% | +0% | 65.8 |
| 79 |  $CABO | Cable One, Inc. | $7,967 | 0.0% | +0% | 32.2 |
| 80 |  $LEE | LEE ENTERPRISES, Inc | $4,838 | 0.0% | +0% | 31.4 |
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