WESTPORT ASSET MANAGEMENT INC
80 holdingsFiling period: 2026-06-30Current AUM: $239.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | 51.7K | $23.1M | $19.0M | 7.95% | -- | 2026-06-30 |
| 2 | — | Willis Towers Watson PLC | 69.2K | $18.1M | $18.1M | 7.57% | -- | 2026-06-30 |
| 3 | CVSA | Covista Inc | 125.8K | $15.7M | $15.9M | 6.64% | -- | 2026-06-30 |
| 4 | MTG | MGIC Investment Corp | 439.0K | $12.4M | $13.1M | 5.49% | -- | 2026-06-30 |
| 5 | UHS | Universal Health Services Inc | 65.1K | $9.7M | $11.5M | 4.81% | -- | 2026-06-30 |
| 6 | IPGP | IPG Photonics Corp | 77.5K | $9.1M | $5.8M | 2.44% | -- | 2026-06-30 |
| 7 | URI | United Rentals Inc | 8.0K | $9.1M | $7.9M | 3.31% | -- | 2026-06-30 |
| 8 | ZBRA | Zebra Technologies Corp | 34.3K | $9.0M | $11.8M | 4.92% | -- | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 24.0K | $8.5M | $8.2M | 3.43% | -- | 2026-06-30 |
| 10 | LITE | Lumentum Holdings Inc | 9.5K | $8.2M | $8.0M | 3.33% | -- | 2026-06-30 |
| 11 | DRI | Darden Restaurants Inc | 35.0K | $7.2M | $7.3M | 3.06% | -- | 2026-06-30 |
| 12 | EEM | iShares MSCI Emerging Markets | 100.0K | $6.8M | $6.6M | 2.75% | -- | 2026-06-30 |
| 13 | ORCL | Oracle Corp | 38.0K | $5.6M | $5.3M | 2.23% | -- | 2026-06-30 |
| 14 | COHR | Coherent Inc | 13.5K | $5.3M | $3.7M | 1.53% | -- | 2026-06-30 |
| 15 | EOG | EOG Resources Inc | 38.9K | $5.0M | $6.0M | 2.50% | -- | 2026-06-30 |
| 16 | RDN | Radian Group Inc | 130.4K | $4.9M | $4.6M | 1.93% | -- | 2026-06-30 |
| 17 | — | Linde PLC | 9.0K | $4.7M | $4.7M | 1.95% | -- | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 62.6K | $4.5M | $4.5M | 1.87% | -- | 2026-06-30 |
| 19 | ROK | Rockwell Automation Inc | 9.0K | $4.5M | $3.8M | 1.57% | -- | 2026-06-30 |
| 20 | — | Check Point Software Technolog | 32.3K | $4.2M | $4.2M | 1.78% | -- | 2026-06-30 |
| 21 | CARR | Carrier Global Corp | 52.4K | $3.8M | $2.9M | 1.22% | -- | 2026-06-30 |
| 22 | TSBK | Timberland Bancorp Inc/WA | 80.9K | $3.6M | $3.8M | 1.59% | -- | 2026-06-30 |
| 23 | ROST | Ross Stores Inc | 17.0K | $3.6M | $3.8M | 1.61% | -- | 2026-06-30 |
| 24 | PTC | PTC Inc | 31.1K | $3.5M | $4.1M | 1.73% | -- | 2026-06-30 |
| 25 | ROG | Rogers Corp | 20.5K | $3.3M | $2.7M | 1.12% | -- | 2026-06-30 |
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