WESTPORT ASSET MANAGEMENT INC
78 holdingsFiling period: 2026-03-31Current AUM: $240.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | 51.7K | $20.5M | $20.1M | 8.36% | -- | 2026-03-31 |
| 2 | — | Willis Towers Watson PLC | 69.2K | $20.1M | $20.1M | 8.38% | -- | 2026-03-31 |
| 3 | CVSA | Covista Inc | 125.8K | $14.5M | $15.7M | 6.54% | -- | 2026-03-31 |
| 4 | UHS | Universal Health Services Inc | 65.1K | $11.6M | $11.0M | 4.56% | -- | 2026-03-31 |
| 5 | MTG | MGIC Investment Corp | 439.0K | $11.5M | $13.2M | 5.49% | -- | 2026-03-31 |
| 6 | IPGP | IPG Photonics Corp | 77.5K | $8.9M | $6.6M | 2.74% | -- | 2026-03-31 |
| 7 | ZBRA | Zebra Technologies Corp | 34.3K | $7.2M | $10.1M | 4.20% | -- | 2026-03-31 |
| 8 | GOOG | Alphabet Inc | 24.0K | $6.9M | $8.6M | 3.56% | -- | 2026-03-31 |
| 9 | DRI | Darden Restaurants Inc | 35.0K | $6.9M | $7.1M | 2.97% | -- | 2026-03-31 |
| 10 | LITE | Lumentum Holdings Inc | 9.5K | $6.7M | $6.8M | 2.82% | -- | 2026-03-31 |
| 11 | URI | United Rentals Inc | 8.0K | $5.8M | $8.6M | 3.59% | -- | 2026-03-31 |
| 12 | EEM | iShares MSCI Emerging Markets | 100.0K | $5.7M | $6.4M | 2.67% | -- | 2026-03-31 |
| 13 | EOG | EOG Resources Inc | 38.9K | $5.6M | $5.8M | 2.41% | -- | 2026-03-31 |
| 14 | ORCL | Oracle Corp | 38.0K | $5.6M | $4.9M | 2.05% | -- | 2026-03-31 |
| 15 | — | Check Point Software Technolog | 32.3K | $4.6M | $4.6M | 1.92% | -- | 2026-03-31 |
| 16 | UBER | Uber Technologies Inc | 62.6K | $4.5M | $4.4M | 1.83% | -- | 2026-03-31 |
| 17 | — | Linde PLC | 9.0K | $4.5M | $4.5M | 1.86% | -- | 2026-03-31 |
| 18 | PTC | PTC Inc | 31.1K | $4.4M | $4.3M | 1.78% | -- | 2026-03-31 |
| 19 | RDN | Radian Group Inc | 130.4K | $4.3M | $5.1M | 2.12% | -- | 2026-03-31 |
| 20 | ROST | Ross Stores Inc | 17.0K | $3.7M | $4.3M | 1.78% | -- | 2026-03-31 |
| 21 | RSG | Republic Services Inc | 15.0K | $3.3M | $3.2M | 1.31% | -- | 2026-03-31 |
| 22 | ROK | Rockwell Automation Inc | 9.0K | $3.2M | $4.3M | 1.80% | -- | 2026-03-31 |
| 23 | COHR | Coherent Inc | 13.5K | $3.2M | $3.5M | 1.48% | -- | 2026-03-31 |
| 24 | TSBK | Timberland Bancorp Inc/WA | 80.9K | $3.2M | $3.6M | 1.51% | -- | 2026-03-31 |
| 25 | AKAM | Akamai Technologies, Inc. | 27.7K | $3.2M | $3.2M | 1.33% | -- | 2026-03-31 |
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