# WESTPORT ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 811454. Source: https://holderbook.com/funds/811454-westport-asset-management-inc/

- Reported value: $244.9M
- Positions: 80
- Weight of the ten largest: 50.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $23.1M | 51,679 | 9.4% | 31 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $18.1M | 69,234 | 7.4% | 31 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $15.7M | 125,759 | 6.4% | 2 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $12.4M | 439,013 | 5.1% | 31 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $9.7M | 65,059 | 3.9% | 31 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $9.1M | 77,500 | 3.7% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $9.1M | 8,000 | 3.7% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $9.0M | 34,335 | 3.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,000 | 3.5% | 26 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $8.2M | 9,500 | 3.3% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $7.2M | 35,000 | 2.9% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.8M | 100,000 | 2.8% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.6M | 38,000 | 2.3% | 22 |
| COHERENT INC | [COHR](https://holderbook.com/stocks/COHR/) | $5.3M | 13,500 | 2.2% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.0M | 38,889 | 2.1% | 31 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $4.9M | 130,371 | 2.0% | 31 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $4.7M | 9,000 | 1.9% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.5M | 62,577 | 1.8% | 23 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $4.5M | 9,000 | 1.8% | 26 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $4.2M | 32,300 | 1.7% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.8M | 52,400 | 1.6% | 26 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $3.6M | 80,909 | 1.5% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.6M | 17,000 | 1.5% | 31 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $3.5M | 31,100 | 1.4% | 31 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $3.3M | 20,456 | 1.4% | 31 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $3.3M | 27,700 | 1.3% | 25 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $3.2M | 25,000 | 1.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.2M | 15,000 | 1.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 10,000 | 1.1% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.4M | 8,800 | 1.0% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $2.3M | 5,000 | 0.9% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 6,000 | 0.8% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.9M | 6,000 | 0.8% | 26 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.9M | 69,822 | 0.8% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.8M | 17,772 | 0.8% | 31 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $1.8M | 8,000 | 0.7% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 6,026 | 0.7% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.5M | 8,500 | 0.6% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.4M | 7,500 | 0.6% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,000 | 0.5% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2M | 2,500 | 0.5% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 3,000 | 0.5% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.1M | 7,559 | 0.4% | 31 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.1M | 7,500 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $886.6K | 3,720 | 0.4% | 30 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $880.8K | 3,000 | 0.4% | 26 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $876.8K | 2,338 | 0.4% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $820.2K | 4,000 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $783.0K | 4,127 | 0.3% | 15 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $742.4K | 35,000 | 0.3% | 13 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $733.0K | 2,500 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $660.7K | 31,919 | 0.3% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $573.0K | 7,500 | 0.2% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $514.2K | 5,505 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $495.6K | 1,312 | 0.2% | 10 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $491.0K | 19,998 | 0.2% | 31 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $482.9K | 55,000 | 0.2% | 22 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $456.4K | 2,750 | 0.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $440.8K | 2,500 | 0.2% | 5 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $395.1K | 8,135 | 0.2% | 28 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $378.3K | 2,500 | 0.2% | 2 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $378.0K | 3,000 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $363.0K | 4,000 | 0.1% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $350.7K | 4,816 | 0.1% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $287.4K | 4,000 | 0.1% | 26 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $259.9K | 7,500 | 0.1% | 31 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $249.9K | 2,884 | 0.1% | 19 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $246.1K | 10,000 | 0.1% | 5 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $212.1K | 12,500 | 0.1% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $190.8K | 1,000 | 0.1% | 8 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $187.1K | 1,000 | 0.1% | 31 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $172.5K | 15,000 | 0.1% | 31 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $171.2K | 150 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $167.9K | 750 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $165.8K | 750 | 0.1% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $118.9K | 8,989 | 0.0% | 31 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $116.9K | 3,444 | 0.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $36.5K | 862 | 0.0% | 31 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $8.0K | 150 | 0.0% | 31 |
| LEE ENTERPRISES INC | [LEE](https://holderbook.com/stocks/LEE/) | $4.8K | 540 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 99% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 88% |
| Q4 2025 | -2.7% | +2.4% | -5.1% | 91% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 92% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 93% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 94% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 95% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.9M | 80 |
| Q1 2026 | $226.5M | 78 |
| Q4 2025 | $239.7M | 75 |
| Q3 2025 | $239.8M | 75 |
| Q2 2025 | $226.3M | 76 |
| Q1 2025 | $206.2M | 74 |
| Q4 2024 | $209.0M | 74 |
| Q3 2024 | $213.3M | 74 |
| Q2 2024 | $199.8M | 75 |
| Q1 2024 | $200.3M | 73 |
| Q4 2023 | $185.9M | 73 |
| Q3 2023 | $169.5M | 73 |