WESTPORT ASSET MANAGEMENT INC

SOUTHPORT, CT · CIK 811454 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySouthport, CT

$244.9m reported value +8.1% vs Q1 2026

80positions

50.1%in top 10

2 new 3 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SYNOPSYS INC COM SNPS	SNPS	51,679	$23.1m9.41%	9.41%	Unchanged
2	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	69,234	$18.1m7.39%	7.39%	Unchanged
3	ADTALEM GLOBAL ED INC COM CVSA	CVSA	125,759	$15.7m6.40%	6.40%	Unchanged
4	MGIC INVT CORP WIS COM MTG	MTG	439,013	$12.4m5.06%	5.06%	Unchanged
5	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	65,059	$9.7m3.95%	3.95%	Unchanged
6	IPG PHOTONICS CORP COM IPGP	IPGP	77,500	$9.1m3.71%	3.71%	Unchanged
7	UNITED RENTALS INC COM URI	URI	8,000	$9.1m3.70%	3.70%	Unchanged
8	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	34,335	$9.0m3.69%	3.69%	Unchanged
9	ALPHABET INC CAP STK CL C GOOG	GOOG	24,000	$8.5m3.46%	3.46%	Unchanged
10	LUMENTUM HLDGS INC COM LITE	LITE	9,500	$8.2m3.33%	3.33%	Unchanged
11	DARDEN RESTAURANTS INC COM DRI	DRI	35,000	$7.2m2.94%	2.94%	Unchanged
12	ISHARES TR MSCI EMG MKT ETF EEM	EEM	100,000	$6.8m2.79%	2.79%	Unchanged
13	ORACLE CORP COM ORCL	ORCL	38,000	$5.6m2.27%	2.27%	Unchanged
14	COHERENT INC COM COHR	COHR	13,500	$5.3m2.17%	2.17%	Unchanged
15	EOG RES INC COM EOG	EOG	38,889	$5.0m2.06%	2.06%	Unchanged
16	RADIAN GROUP INC COM RDN	RDN	130,371	$4.9m2.01%	2.01%	Unchanged
17	LINDE PLC SHS 99952EUR	99952EUR	9,000	$4.7m1.91%	1.91%	Unchanged
18	UBER TECHNOLOGIES INC COM UBER	UBER	62,577	$4.5m1.84%	1.84%	Unchanged
19	ROCKWELL AUTOMATION INC COM ROK	ROK	9,000	$4.5m1.82%	1.82%	Unchanged
20	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	32,300	$4.2m1.73%	1.73%	Unchanged
21	CARRIER GLOBAL CORPORATION COM CARR	CARR	52,400	$3.8m1.57%	1.57%	Unchanged
22	TIMBERLAND BANCORP INC COM TSBK	TSBK	80,909	$3.6m1.48%	1.48%	Unchanged
23	ROSS STORES INC COM ROST	ROST	17,000	$3.6m1.48%	1.48%	Unchanged
24	PTC INC COM PTC	PTC	31,100	$3.5m1.44%	1.44%	Unchanged
25	ROGERS CORP COM ROG	ROG	20,456	$3.3m1.37%	1.37%	Unchanged
26	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	27,700	$3.3m1.34%	1.34%	Unchanged
27	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	25,000	$3.2m1.31%	1.31%	Unchanged
28	REPUBLIC SVCS INC COM RSG	RSG	15,000	$3.2m1.31%	1.31%	Unchanged
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,000	$2.8m1.15%	1.15%	Unchanged
30	UNION PAC CORP COM UNP	UNP	8,800	$2.4m0.98%	0.98%	Unchanged
31	CACI INTL INC CL A CACI	CACI	5,000	$2.3m0.95%	0.95%	Unchanged
32	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,000	$2.0m0.82%	0.82%	Unchanged
33	NORFOLK SOUTHN CORP COM NSC	NSC	6,000	$1.9m0.77%	0.77%	Unchanged
34	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	69,822	$1.9m0.76%	0.76%	Unchanged
35	CVS HEALTH CORP COM CVS	CVS	17,772	$1.8m0.75%	0.75%	Unchanged
36	EAGLE MATLS INC COM EXP	EXP	8,000	$1.8m0.73%	0.73%	Unchanged
37	TEXAS INSTRS INC COM TXN	TXN	6,026	$1.8m0.73%	0.73%	Unchanged
38	VERISK ANALYTICS INC COM VRSK	VRSK	8,500	$1.5m0.62%	0.62%	Unchanged
39	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		7,500	$1.4m0.58%	0.58%	Unchanged
40	GILEAD SCIENCES INC COM GILD	GILD	10,000	$1.3m0.52%	0.52%	Unchanged
41	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,500	$1.2m0.51%	0.51%	Unchanged
42	S&P GLOBAL INC COM SPGI	SPGI	3,000	$1.2m0.47%	0.47%	Unchanged
43	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	7,559	$1.1m0.44%	0.44%	Unchanged
44	ZSCALER INC COM ZS	ZS	7,500	$1.1m0.43%	0.43%	Added +3.0k	+3,000 66.7%
45	AMAZON COM INC COM AMZN	AMZN	3,720	$886.6k0.36%	0.36%	Unchanged
46	BIO RAD LABS INC CL A BIO	BIO	3,000	$880.8k0.36%	0.36%	Unchanged
47	WATERS CORP COM WAT	WAT	2,338	$876.8k0.36%	0.36%	Unchanged
48	ELECTRONIC ARTS INC COM EA	EA	4,000	$820.2k0.33%	0.33%	Unchanged
49	RTX CORPORATION COM RTX	RTX	4,127	$783.0k0.32%	0.32%	Unchanged
50	MDU RES GROUP INC COM MDU	MDU	35,000	$742.4k0.30%	0.30%	Unchanged
51	AIR PRODS & CHEMS INC COM APD	APD	2,500	$733.0k0.30%	0.30%	Unchanged
52	AT&T INC COM T	T	31,919	$660.7k0.27%	0.27%	Unchanged
53	ARCHER DANIELS MIDLAND CO COM ADM	ADM	7,500	$573.0k0.23%	0.23%	Unchanged
54	NEWMONT CORP COM NEM	NEM	5,505	$514.2k0.21%	0.21%	Unchanged
55	BROADCOM INC COM AVGO	AVGO	1,312	$495.6k0.20%	0.20%	Unchanged
56	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	19,998	$491.0k0.20%	0.20%	Unchanged
57	COGNYTE SOFTWARE LTD ORD SHS CGNT	CGNT	55,000	$482.9k0.20%	0.20%	Added +10.0k	+10,000 22.2%
58	EVERUS CONSTR GROUP COM ECG	ECG	2,750	$456.4k0.19%	0.19%	Reduced -1.0k	-1,000 -26.7%
59	AMPHENOL CORP CL A APH	APH	2,500	$440.8k0.18%	0.18%	Unchanged
60	OCCIDENTAL PETE CORP COM OXY	OXY	8,135	$395.1k0.16%	0.16%	Unchanged
61	BECTON DICKINSON & CO COM BDX	BDX	2,500	$378.3k0.15%	0.15%	Unchanged
62	JACOBS SOLUTIONS INC COM J	J	3,000	$378.0k0.15%	0.15%	Unchanged
63	ABBOTT LABS COM ABT	ABT	4,000	$363.0k0.15%	0.15%	Unchanged
64	OMNICOM GROUP INC COM OMC	OMC	4,816	$350.7k0.14%	0.14%	Unchanged
65	ZOETIS INC CL A ZTS	ZTS	4,000	$287.4k0.12%	0.12%	Added +2.0k	+2,000 100.0%
66	TERADATA CORP DEL COM TDC	TDC	7,500	$259.9k0.11%	0.11%	Unchanged
67	CANADIAN PAC RY LTD COM COM		2,884	$249.9k0.10%	0.10%	Unchanged
68	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	10,000	$246.1k0.10%	0.10%	Unchanged
69	SENTINELONE INC CL A S	S	12,500	$212.1k0.09%	0.09%	Unchanged
70	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,000	$190.8k0.08%	0.08%	Unchanged
71	TENET HEALTHCARE CORP COM NEW THC	THC	1,000	$187.1k0.08%	0.08%	Unchanged
72	FMC CORP COM NEW FMC	FMC	15,000	$172.5k0.07%	0.07%	Unchanged
73	GRAHAM HLDGS CO COM CL B GHC	GHC	150	$171.2k0.07%	0.07%	Unchanged
74	HONEYWELL INTL INC COM HON	HON	750	$167.9k0.07%	0.07%	New
75	HONEYWELL AEROSPACE INC COM HONA	HONA	750	$165.8k0.07%	0.07%	New
76	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	8,989	$118.9k0.05%	0.05%	Unchanged
77	HALLIBURTON CO COM HAL	HAL	3,444	$116.9k0.05%	0.05%	Unchanged
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	862	$36.5k0.01%	0.01%	Unchanged
79	CABLE ONE INC COM CABO	CABO	150	$8.0k0.00%	0.00%	Unchanged
80	Lee Enterprises Inc COM COM		540	$4.8k0.00%	0.00%	Unchanged