WESTPORT ASSET MANAGEMENT INC 13F Holdings

CIK 0000811454

As of Sep 30, 2025, WESTPORT ASSET MANAGEMENT INC reported 75 positions worth $239.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SYNOPSYS INCSNPSTechnology51,679$25.5M10.63%
WILLIS TOWERS WATSON PLCWTWFinancial Services69,234$23.9M9.97%
Adtalem Global Education Inc.ATGEConsumer Defensive125,759 9.4M8.10%
UNIVERSAL HEALTH SERVICES INCUHSHealthcare65,059 3.3M5.55%
MGIC INVESTMENT CORPMTGFinancial Services439,013 2.5M5.19%
ORACLE CORPORCLTechnology38,000 0.7M4.46%
ZEBRA TECHNOLOGIES CORPZBRATechnology34,335 0.2M4.26%
UNITED RENTALS INCURIIndustrials8,000$7.6M3.19%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology32,300$6.7M2.79%
DARDEN RESTAURANTS INCDRIConsumer Cyclical35,000$6.7M2.78%
PTC INCPTCTechnology31,100$6.3M2.63%
IPG PHOTONICS CORPIPGPTechnology77,500$6.1M2.56%
UBER TECHNOLOGIES INCUBERTechnology62,577$6.1M2.56%
ALPHABET INCGOOGEquity24,000$5.8M2.44%
ISHARES MSCI EMERGING MARKETS ETFEEM—100,000$5.3M2.23%
RADIAN GROUP INCRDNFinancial Services130,371$4.7M1.97%
EOG RESOURCES INCEOGEnergy38,889$4.4M1.82%
Linde PLCLINBasic Materials9,000$4.3M1.78%
REPUBLIC SERVICES INCRSGIndustrials15,000$3.4M1.44%
ROCKWELL AUTOMATION INCROKIndustrials9,000$3.1M1.31%
CARRIER GLOBAL CORPCARRBasic Materials52,400$3.1M1.30%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology10,000$2.8M1.18%
TIMBERLAND BANCORP INCTSBKFinancial Services80,909$2.7M1.12%
ROSS STORES INCROSTConsumer Cyclical17,000$2.6M1.08%
CACI INTERNATIONAL INCCACITechnology5,000$2.5M1.04%