WESTPORT ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | SNPS | $23.1M | 51,679 | +0.37pp | 31q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $18.1M | 69,234 | -1.50pp | 31q | HELD | |
| COVISTA INC | CVSA | $15.7M | 125,759 | flat | 2q | HELD | |
| MGIC INVT CORP WIS | MTG | $12.4M | 439,013 | -0.03pp | 31q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $9.7M | 65,059 | -1.19pp | 31q | HELD | |
| IPG PHOTONICS CORP | IPGP | $9.1M | 77,500 | -0.21pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $9.1M | 8,000 | +1.13pp | 31q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $9.0M | 34,335 | +0.52pp | 31q | HELD | |
| ALPHABET INC | GOOG | $8.5M | 24,000 | +0.42pp | 26q | HELD | |
| LUMENTUM HLDGS INC | LITE | $8.2M | 9,500 | +0.38pp | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $7.2M | 35,000 | -0.09pp | 31q | HELD | |
| ISHARES TR | EEM | $6.8M | 100,000 | +0.29pp | 26q | HELD | |
| ORACLE CORP | ORCL | $5.6M | 38,000 | -0.19pp | 22q | HELD | |
| COHERENT INC | COHR | $5.3M | 13,500 | +0.75pp | 31q | HELD | |
| EOG RES INC | EOG | $5.0M | 38,889 | -0.42pp | 31q | HELD | |
| RADIAN GROUP INC | RDN | $4.9M | 130,371 | +0.10pp | 31q | HELD | |
| LINDE PLC | LINXXXX | $4.7M | 9,000 | -0.06pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $4.5M | 62,577 | -0.14pp | 23q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $4.5M | 9,000 | +0.39pp | 26q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $4.2M | 32,300 | -0.30pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $3.8M | 52,400 | +0.27pp | 26q | HELD | |
| TIMBERLAND BANCORP INC | TSBK | $3.6M | 80,909 | +0.07pp | 31q | HELD | |
| ROSS STORES INC | ROST | $3.6M | 17,000 | -0.15pp | 31q | HELD | |
| PTC INC | PTC | $3.5M | 31,100 | -0.51pp | 31q | HELD | |
| ROGERS CORP | ROG | $3.3M | 20,456 | +0.40pp | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $3.3M | 27,700 | -0.07pp | 25q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $3.2M | 25,000 | +0.29pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $3.2M | 15,000 | -0.15pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 10,000 | +0.08pp | 26q | HELD | |
| UNION PAC CORP | UNP | $2.4M | 8,800 | +0.03pp | 31q | HELD | |
| CACI INTL INC | CACI | $2.3M | 5,000 | -0.26pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 6,000 | +0.16pp | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,000 | +0.01pp | 26q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.9M | 69,822 | -0.09pp | 17q | HELD | |
| CVS HEALTH CORP | CVS | $1.8M | 17,772 | +0.19pp | 31q | HELD | |
| EAGLE MATLS INC | EXP | $1.8M | 8,000 | +0.07pp | 26q | HELD | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,026 | +0.22pp | 31q | HELD | |
| VERISK ANALYTICS INC | VRSK | $1.5M | 8,500 | -0.09pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $1.4M | 7,500 | -0.07pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.3M | 10,000 | -0.10pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.2M | 2,500 | +0.01pp | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,000 | -0.09pp | 2q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.1M | 7,559 | -0.28pp | 31q | HELD | |
| ZSCALER INC | ZS | $1.1M | 7,500 | +0.15pp | 2q | +66.7%+$423.4K | |
| AMAZON COM INC | AMZN | $886.6K | 3,720 | +0.02pp | 30q | HELD | |
| BIO RAD LABS INC | BIO | $880.8K | 3,000 | -0.01pp | 26q | HELD | |
| WATERS CORP | WAT | $876.8K | 2,338 | +0.05pp | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $820.2K | 4,000 | -0.03pp | 6q | HELD | |
| RTX CORPORATION | RTX | $783.0K | 4,127 | -0.03pp | 15q | HELD | |
| MDU RES GROUP INC | MDU | $742.4K | 35,000 | -0.02pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $733.0K | 2,500 | -0.02pp | 31q | HELD | |
| AT&T INC | T | $660.7K | 31,919 | -0.14pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $573.0K | 7,500 | -0.01pp | 10q | HELD | |
| NEWMONT CORP | NEM | $514.2K | 5,505 | -0.05pp | 31q | HELD | |
| BROADCOM INC | AVGO | $495.6K | 1,312 | +0.02pp | 10q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $491.0K | 19,998 | -0.01pp | 31q | HELD | |
| COGNYTE SOFTWARE LTD | CGNT | $482.9K | 55,000 | +0.04pp | 22q | +22.2%+$87.8K | |
| EVERUS CONSTR GROUP | ECG | $456.4K | 2,750 | -0.01pp | 7q | -26.7%-$166.0K | |
| AMPHENOL CORP | APH | $440.8K | 2,500 | +0.04pp | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $395.1K | 8,135 | -0.07pp | 28q | HELD | |
| BECTON DICKINSON & CO | BDX | $378.3K | 2,500 | -0.02pp | 2q | HELD | |
| JACOBS SOLUTIONS INC | J | $378.0K | 3,000 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $363.0K | 4,000 | -0.03pp | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $350.7K | 4,816 | -0.02pp | 3q | HELD | |
| ZOETIS INC | ZTS | $287.4K | 4,000 | +0.01pp | 26q | +100.0%+$143.7K | |
| TERADATA CORP DEL | TDC | $259.9K | 7,500 | +0.02pp | 31q | HELD | |
| CANADIAN PAC RY LTD | CPXXXX | $249.9K | 2,884 | flat | 19q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $246.1K | 10,000 | -0.01pp | 5q | HELD | |
| SENTINELONE INC | S | $212.1K | 12,500 | +0.02pp | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $190.8K | 1,000 | -0.09pp | 8q | HELD | |
| TENET HEALTHCARE CORP | THC | $187.1K | 1,000 | -0.01pp | 31q | HELD | |
| FMC CORP | FMC | $172.5K | 15,000 | -0.04pp | 31q | HELD | |
| GRAHAM HLDGS CO | GHC | $171.2K | 150 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $167.9K | 750 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $165.8K | 750 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $118.9K | 8,989 | -0.01pp | 31q | HELD | |
| HALLIBURTON CO | HAL | $116.9K | 3,444 | -0.01pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $36.5K | 862 | flat | 31q | HELD | |
| CABLE ONE INC | CABO | $8.0K | 150 | flat | 31q | HELD | |
| LEE ENTERPRISES INC | LEE | $4.8K | 540 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $51.7M | 21.1% |
| Insurance | $35.4M | 14.4% |
| Business Services | $34.2M | 14.0% |
| Semiconductors & Electronics | $22.0M | 9.0% |
| Industrials | $12.9M | 5.3% |
| Retail & Consumer | $11.7M | 4.8% |
| Healthcare Services | $11.7M | 4.8% |
| Instruments & Controls | $9.8M | 4.0% |
| Biotech & Pharma | $6.6M | 2.7% |
| Energy | $5.6M | 2.3% |
| Transport & Logistics | $4.3M | 1.7% |
| Chemicals | $4.3M | 1.7% |
| Other sectors | $22.7M | 9.3% |
| Not classified | $12.1M | 4.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $244.9M | 80 | 2 | 3 | 1 | 0 | 50.1% | 42 |
| Q1 2026 | $226.5M | 78 | 6 | 0 | 3 | 3 | 50.7% | 45 |
| Q4 2025 | $239.7M | 75 | 2 | 0 | 1 | 2 | 56.9% | 35 |
| Q3 2025 | $239.8M | 75 | 0 | 2 | 1 | 1 | 56.9% | 43 |
| Q2 2025 | $226.3M | 76 | 2 | 1 | 0 | 0 | 56.2% | 43 |
| Q1 2025 | $206.2M | 74 | 2 | 2 | 0 | 2 | 56.1% | 44 |
| Q4 2024 | $209.0M | 74 | 2 | 1 | 1 | 2 | 56.4% | 45 |
| Q3 2024 | $213.3M | 74 | 1 | 3 | 1 | 2 | 56.0% | 44 |
| Q2 2024 | $199.8M | 75 | 3 | 2 | 0 | 1 | 56.1% | 43 |
| Q1 2024 | $200.3M | 73 | 2 | 1 | 0 | 2 | 55.5% | 44 |
| Q4 2023 | $185.9M | 73 | 0 | 0 | 5 | 0 | 55.2% | 40 |
| Q3 2023 | $169.5M | 73 | 1 | 3 | 0 | 0 | 54.1% | 44 |
| Q2 2023 | $178.3M | 72 | 2 | 2 | 0 | 0 | 55.3% | 45 |
| Q1 2023 | $166.6M | 70 | 0 | 0 | 0 | 0 | 55.6% | 45 |
| Q4 2022 | $156.6M | 70 | 2 | 3 | 24 | 5 | 54.7% | 45 |
| Q3 2022 | $158.0M | 73 | 0 | 1 | 0 | 1 | 56.2% | 45 |
| Q2 2022 | $167.0M | 74 | 1 | 1 | 1 | 3 | 56.2% | 46 |
| Q1 2022 | $220.8M | 76 | 0 | 2 | 0 | 0 | 58.6% | 42 |
| Q4 2021 | $220.8M | 76 | 2 | 1 | 0 | 1 | 58.6% | 45 |
| Q3 2021 | $205.7M | 75 | 1 | 0 | 4 | 1 | 57.4% | 43 |
| Q2 2021 | $227.6M | 75 | 0 | 3 | 0 | 1 | 60.6% | 42 |
| Q1 2021 | $219.0M | 76 | 2 | 3 | 1 | 0 | 60.7% | 41 |
| Q4 2020 | $201.6M | 74 | 1 | 5 | 11 | 2 | 63.0% | 42 |
| Q3 2020 | $163.6M | 75 | 2 | 2 | 1 | 2 | 63.6% | 41 |
| Q2 2020 | $156.4M | 75 | 2 | 1 | 1 | 0 | 63.7% | 43 |
| Q1 2020 | $121.7M | 73 | 10 | 3 | 0 | 0 | 61.6% | 38 |
| Q4 2019 | $147.7M | 63 | 1 | 1 | 2 | 1 | 63.5% | 42 |
| Q3 2019 | $139.3M | 63 | 1 | 2 | 2 | 1 | 63.0% | 43 |
| Q2 2019 | $146.3M | 63 | 1 | 1 | 0 | 0 | 63.2% | 40 |
| Q1 2019 | $143.1M | 62 | 1 | 0 | 2 | 0 | 64.0% | 43 |
| Q4 2018 | $119.9M | 61 | 0 | 0 | 0 | 0 | 63.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.