13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009421
Total Value
$206.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Towers Watson PLC | WTW | 69,234 | $23.4M | 11.35% |
| 2 | Synopsys Inc | SNPS | 51,000 | $21.9M | 10.61% |
| 3 | Adtalem Global Education Inc. | ADT | 125,759 | $12.7M | 6.14% |
| 4 | Universal Health Services Inc | 913903100 | 65,059 | $12.2M | 5.93% |
| 5 | MGIC Investment Corp | 552848103 | 439,013 | $10.9M | 5.28% |
| 6 | Zebra Technologies Corp | ZBRA | 34,335 | $9.7M | 4.71% |
| 7 | Check Point Software Technolog | M22465104 | 32,300 | $7.4M | 3.57% |
| 8 | Darden Restaurants Inc | DRI | 35,000 | $7.3M | 3.53% |
| 9 | Oracle Corp | ORCL-PD | 38,000 | $5.3M | 2.58% |
| 10 | United Rentals Inc | URI | 8,000 | $5.0M | 2.43% |
| 11 | EOG Resources Inc | EOG | 38,889 | $5.0M | 2.42% |
| 12 | IPG Photonics Corp | IPGP | 77,500 | $4.9M | 2.37% |
| 13 | PTC Inc | PTC | 31,100 | $4.8M | 2.34% |
| 14 | Uber Technologies Inc | UBER | 62,577 | $4.6M | 2.21% |
| 15 | iShares MSCI Emerging Markets | 464287234 | 100,000 | $4.4M | 2.12% |
| 16 | Radian Group Inc | RDN | 130,371 | $4.3M | 2.09% |
| 17 | Linde PLC | LIN | 9,000 | $4.2M | 2.03% |
| 18 | Alphabet Inc | GOOG | 24,000 | $3.7M | 1.82% |
| 19 | Republic Services Inc | 760759100 | 15,000 | $3.6M | 1.76% |
| 20 | Carrier Global Corp | CARR | 52,400 | $3.3M | 1.61% |
| 21 | Charter Communications Inc | 16119P108 | 7,559 | $2.8M | 1.35% |
| 22 | International Business Machine | INTR | 10,000 | $2.5M | 1.21% |
| 23 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.4M | 1.18% |
| 24 | Rockwell Automation Inc | ROK | 9,000 | $2.3M | 1.13% |
| 25 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.3M | 1.11% |
| 26 | Ross Stores Inc | ROST | 17,000 | $2.2M | 1.05% |
| 27 | Union Pacific Corp | UNP | 8,800 | $2.1M | 1.01% |
| 28 | Akamai Technologies, Inc. | AKAM | 25,000 | $2.0M | 0.98% |
| 29 | CACI International Inc | 127190304 | 5,000 | $1.8M | 0.89% |
| 30 | Eagle Materials Inc | 26969P108 | 8,000 | $1.8M | 0.86% |
| 31 | Amazon.com Inc | AMZN | 8,720 | $1.7M | 0.80% |
| 32 | Norfolk Southern Corp | 655844108 | 6,000 | $1.4M | 0.69% |
| 33 | Rogers Corp | ROG | 20,456 | $1.4M | 0.67% |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 2,500 | $1.2M | 0.59% |
| 35 | CVS Health Corp | CVS | 17,772 | $1.2M | 0.58% |
| 36 | Gilead Sciences Inc | GILD | 10,000 | $1.1M | 0.54% |
| 37 | AstraZeneca PLC | AZN | 15,000 | $1.1M | 0.53% |
| 38 | Texas Instruments Inc | 882508104 | 6,026 | $1.1M | 0.53% |
| 39 | Warner Bros. Discovery, Inc. | WBD | 95,800 | $1.0M | 0.50% |
| 40 | AT&T Inc | T-PC | 31,919 | $902,669 | 0.44% |
| 41 | Coherent Inc | COHR | 13,500 | $876,690 | 0.43% |
| 42 | Skechers U.S.A. Inc | 830566105 | 15,000 | $851,700 | 0.41% |
| 43 | Air Products & Chemicals Inc | AIIR | 2,500 | $737,300 | 0.36% |
| 44 | Bio-Rad Laboratories Inc | 090572207 | 3,000 | $730,680 | 0.35% |
| 45 | Ansys Inc | 03662Q105 | 2,000 | $633,120 | 0.31% |
| 46 | FMC Corp | FMC | 15,000 | $632,850 | 0.31% |
| 47 | Lumentum Holdings Inc | LITE | 9,500 | $592,230 | 0.29% |
| 48 | MDU Resources Group Inc | 552690109 | 35,000 | $591,850 | 0.29% |
| 49 | Electronic Arts Inc. | EA | 4,000 | $578,080 | 0.28% |
| 50 | Vertiv Holdings Co. | VRT | 8,000 | $577,600 | 0.28% |
| 51 | Four Corners Property Trust In | 35086T109 | 19,998 | $573,943 | 0.28% |
| 52 | Nutrien Ltd | NTR | 11,150 | $553,821 | 0.27% |
| 53 | Raytheon Technologies Corp | RTX | 4,127 | $546,662 | 0.27% |
| 54 | Abbott Laboratories | ABLZF | 4,000 | $530,600 | 0.26% |
| 55 | Verint Systems Inc | 92343X100 | 22,500 | $401,625 | 0.19% |
| 56 | Occidental Petroleum Corp | 674599105 | 8,135 | $401,544 | 0.19% |
| 57 | Interpublic Group of Cos Inc/T | INTR | 14,000 | $380,240 | 0.18% |
| 58 | Archer-Daniels-Midland Co | ADM | 7,500 | $360,075 | 0.17% |
| 59 | CrowdStrike Holdings, Inc. - A | CRWD | 1,000 | $352,580 | 0.17% |
| 60 | Cognyte Software Ltd | CGNT | 45,000 | $351,000 | 0.17% |
| 61 | Zoetis Inc | ZTS | 2,000 | $329,300 | 0.16% |
| 62 | Newmont Mining Corp | NEMCL | 5,505 | $265,781 | 0.13% |
| 63 | SentinelOne Inc | S | 12,500 | $227,250 | 0.11% |
| 64 | Broadcom Inc | AVGO | 1,312 | $219,668 | 0.11% |
| 65 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $202,486 | 0.10% |
| 66 | Teradata Corp | TDC | 7,500 | $168,600 | 0.08% |
| 67 | Graham Holdings Co | GHM | 150 | $144,129 | 0.07% |
| 68 | Everus Construction Group | EVEX-WT | 3,750 | $139,088 | 0.07% |
| 69 | Tenet Healthcare Corp | THC | 1,000 | $134,500 | 0.07% |
| 70 | Halliburton Co | HAL | 3,444 | $87,374 | 0.04% |
| 71 | Vodafone Group PLC | 92857W308 | 8,989 | $84,227 | 0.04% |
| 72 | Cable One Inc | CABO | 150 | $39,866 | 0.02% |
| 73 | Verizon Communications Inc | VZ | 862 | $39,100 | 0.02% |
| 74 | Lee Enterprises Inc | LEE | 540 | $5,605 | 0.00% |