13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015122
Total Value
$226.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,000 | $26.1M | 11.56% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $21.2M | 9.38% |
| 3 | Adtalem Global Education Inc. | ADT | 125,759 | $16.0M | 7.07% |
| 4 | MGIC Investment Corp | 552848103 | 439,013 | $12.2M | 5.40% |
| 5 | Universal Health Services Inc | 913903100 | 65,059 | $11.8M | 5.21% |
| 6 | Zebra Technologies Corp | ZBRA | 34,335 | $10.6M | 4.68% |
| 7 | Oracle Corp | ORCL-PD | 38,000 | $8.3M | 3.67% |
| 8 | Darden Restaurants Inc | DRI | 35,000 | $7.6M | 3.37% |
| 9 | Check Point Software Technolog | M22465104 | 32,300 | $7.1M | 3.16% |
| 10 | United Rentals Inc | URI | 8,000 | $6.0M | 2.66% |
| 11 | Uber Technologies Inc | UBER | 62,577 | $5.8M | 2.58% |
| 12 | PTC Inc | PTC | 31,100 | $5.4M | 2.37% |
| 13 | IPG Photonics Corp | IPGP | 77,500 | $5.3M | 2.35% |
| 14 | iShares MSCI Emerging Markets | 464287234 | 100,000 | $4.8M | 2.13% |
| 15 | Radian Group Inc | RDN | 130,371 | $4.7M | 2.08% |
| 16 | EOG Resources Inc | EOG | 38,889 | $4.7M | 2.06% |
| 17 | Alphabet Inc | GOOG | 24,000 | $4.3M | 1.88% |
| 18 | Linde PLC | LIN | 9,000 | $4.2M | 1.87% |
| 19 | Carrier Global Corp | CARR | 52,400 | $3.8M | 1.70% |
| 20 | Republic Services Inc | 760759100 | 15,000 | $3.7M | 1.63% |
| 21 | Charter Communications Inc | 16119P108 | 7,559 | $3.1M | 1.37% |
| 22 | Rockwell Automation Inc | ROK | 9,000 | $3.0M | 1.32% |
| 23 | International Business Machine | INTR | 10,000 | $2.9M | 1.30% |
| 24 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.5M | 1.12% |
| 25 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.5M | 1.09% |
| 26 | CACI International Inc | 127190304 | 5,000 | $2.4M | 1.05% |
| 27 | Ross Stores Inc | ROST | 17,000 | $2.2M | 0.96% |
| 28 | Union Pacific Corp | UNP | 8,800 | $2.0M | 0.89% |
| 29 | Akamai Technologies, Inc. | AKAM | 25,200 | $2.0M | 0.89% |
| 30 | Amazon.com Inc | AMZN | 8,720 | $1.9M | 0.85% |
| 31 | Eagle Materials Inc | 26969P108 | 8,000 | $1.6M | 0.71% |
| 32 | Norfolk Southern Corp | 655844108 | 6,000 | $1.5M | 0.68% |
| 33 | Rogers Corp | ROG | 20,456 | $1.4M | 0.62% |
| 34 | Texas Instruments Inc | 882508104 | 6,026 | $1.3M | 0.55% |
| 35 | CVS Health Corp | CVS | 17,772 | $1.2M | 0.54% |
| 36 | Coherent Inc | COHR | 13,500 | $1.2M | 0.53% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 2,500 | $1.1M | 0.49% |
| 38 | Gilead Sciences Inc | GILD | 10,000 | $1.1M | 0.49% |
| 39 | Warner Bros. Discovery, Inc. | WBD | 95,800 | $1.1M | 0.49% |
| 40 | AstraZeneca PLC | AZN | 15,000 | $1.0M | 0.46% |
| 41 | Vertiv Holdings Co. | VRT | 8,000 | $1.0M | 0.45% |
| 42 | Skechers U.S.A. Inc | 830566105 | 15,000 | $946,500 | 0.42% |
| 43 | AT&T Inc | T-PC | 31,919 | $923,736 | 0.41% |
| 44 | Lumentum Holdings Inc | LITE | 9,500 | $903,070 | 0.40% |
| 45 | Bio-Rad Laboratories Inc | 090572207 | 3,000 | $723,960 | 0.32% |
| 46 | Air Products & Chemicals Inc | AIIR | 2,500 | $705,150 | 0.31% |
| 47 | Ansys Inc | 03662Q105 | 2,000 | $702,440 | 0.31% |
| 48 | Nutrien Ltd | NTR | 11,150 | $649,376 | 0.29% |
| 49 | Electronic Arts Inc. | EA | 4,000 | $638,800 | 0.28% |
| 50 | FMC Corp | FMC | 15,000 | $626,250 | 0.28% |
| 51 | Raytheon Technologies Corp | RTX | 4,127 | $602,625 | 0.27% |
| 52 | MDU Resources Group Inc | 552690109 | 35,000 | $583,450 | 0.26% |
| 53 | Abbott Laboratories | ABLZF | 4,000 | $544,040 | 0.24% |
| 54 | Four Corners Property Trust In | 35086T109 | 19,998 | $538,146 | 0.24% |
| 55 | CrowdStrike Holdings, Inc. - A | CRWD | 1,000 | $509,310 | 0.23% |
| 56 | Verint Systems Inc | 92343X100 | 22,500 | $442,575 | 0.20% |
| 57 | Cognyte Software Ltd | CGNT | 45,000 | $415,800 | 0.18% |
| 58 | Archer-Daniels-Midland Co | ADM | 7,500 | $395,850 | 0.17% |
| 59 | Broadcom Inc | AVGO | 1,312 | $361,653 | 0.16% |
| 60 | Interpublic Group of Cos Inc/T | INTR | 14,000 | $342,720 | 0.15% |
| 61 | Occidental Petroleum Corp | 674599105 | 8,135 | $341,751 | 0.15% |
| 62 | Newmont Mining Corp | NEMCL | 5,505 | $320,721 | 0.14% |
| 63 | Zoetis Inc | ZTS | 2,000 | $311,900 | 0.14% |
| 64 | Amphenol Corp -CL A | 032095101 | 2,500 | $246,875 | 0.11% |
| 65 | Everus Construction Group | EVEX-WT | 3,750 | $238,238 | 0.11% |
| 66 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $228,615 | 0.10% |
| 67 | SentinelOne Inc | S | 12,500 | $228,500 | 0.10% |
| 68 | Tenet Healthcare Corp | THC | 1,000 | $176,000 | 0.08% |
| 69 | Teradata Corp | TDC | 7,500 | $167,325 | 0.07% |
| 70 | Elanco Animal Health Inc | ELAN | 10,000 | $142,800 | 0.06% |
| 71 | Graham Holdings Co | GHM | 150 | $141,926 | 0.06% |
| 72 | Vodafone Group PLC | 92857W308 | 8,989 | $95,823 | 0.04% |
| 73 | Halliburton Co | HAL | 3,444 | $70,189 | 0.03% |
| 74 | Verizon Communications Inc | VZ | 862 | $37,299 | 0.02% |
| 75 | Cable One Inc | CABO | 150 | $20,372 | 0.01% |
| 76 | Lee Enterprises Inc | LEE | 540 | $3,456 | 0.00% |