CIK 811454
WESTPORT ASSET MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
75
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 75
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 52K | $1M+ | SH |
| WTW | Willis Towers Watson PLC | 69K | $1M+ | SH |
| ATGE | Adtalem Global Education Inc. | 126K | $1M+ | SH |
| UHS | Universal Health Services Inc | 65K | $1M+ | SH |
| MTG | MGIC Investment Corp | 439K | $1M+ | SH |
| ORCL | Oracle Corp | 38K | $1M+ | SH |
| ZBRA | Zebra Technologies Corp | 34K | $1M+ | SH |
| URI | United Rentals Inc | 8K | $1M+ | SH |
| CHKP | Check Point Software Technolog | 32K | $1M+ | SH |
| DRI | Darden Restaurants Inc | 35K | $1M+ | SH |
| PTC | PTC Inc | 31K | $1M+ | SH |
| IPGP | IPG Photonics Corp | 78K | $1M+ | SH |
| UBER | Uber Technologies Inc | 63K | $1M+ | SH |
| GOOG | Alphabet Inc | 24K | $1M+ | SH |
| EEM | iShares MSCI Emerging Markets | 100K | $1M+ | SH |
| RDN | Radian Group Inc | 130K | $1M+ | SH |
| EOG | EOG Resources Inc | 39K | $1M+ | SH |
| LIN | Linde PLC | 9K | $1M+ | SH |
| RSG | Republic Services Inc | 15K | $1M+ | SH |
| ROK | Rockwell Automation Inc | 9K | $1M+ | SH |
| CARR | Carrier Global Corp | 52K | $1M+ | SH |
| IBM | International Business Machine | 10K | $1M+ | SH |
| TSBK | Timberland Bancorp Inc/WA | 81K | $1M+ | SH |
| ROST | Ross Stores Inc | 17K | $1M+ | SH |
| CACI | CACI International Inc | 5K | $1M+ | SH |
| RHP | Ryman Hospitality Properties I | 25K | $1M+ | SH |
| AKAM | Akamai Technologies, Inc. | 28K | $1M+ | SH |
| UNP | Union Pacific Corp | 9K | $1M+ | SH |
| CHTR | Charter Communications Inc | 8K | $1M+ | SH |
| WBD | Warner Bros. Discovery, Inc. | 80K | $1M+ | SH |
| EXP | Eagle Materials Inc | 8K | $1M+ | SH |
| NSC | Norfolk Southern Corp | 6K | $1M+ | SH |
| ROG | Rogers Corp | 20K | $1M+ | SH |
| LITE | Lumentum Holdings Inc | 10K | $1M+ | SH |
| COHR1 | Coherent Inc | 14K | $1M+ | SH |
| CVS | CVS Health Corp | 18K | $1M+ | SH |
| VRT | Vertiv Holdings Co. | 8K | $1M+ | SH |
| AZN | AstraZeneca PLC | 15K | $1M+ | SH |
| GILD | Gilead Sciences Inc | 10K | $1M+ | SH |
| TXN | Texas Instruments Inc | 6K | $1M+ | SH |
| VRTX | Vertex Pharmaceuticals Inc | 3K | $500K+ | SH |
| SKX | Skechers U.S.A. Inc | 15K | $500K+ | SH |
| T | AT&T Inc | 32K | $500K+ | SH |
| BIO | Bio-Rad Laboratories Inc | 3K | $500K+ | SH |
| AMZN | Amazon.com Inc | 4K | $500K+ | SH |
| EA | Electronic Arts Inc. | 4K | $500K+ | SH |
| RTX | Raytheon Technologies Corp | 4K | $500K+ | SH |
| APD | Air Products & Chemicals Inc | 3K | $500K+ | SH |
| NTR | Nutrien Ltd | 11K | $500K+ | SH |
| MDU | MDU Resources Group Inc | 35K | $500K+ | SH |