13F HOLDINGS REPORT
WESTPORT ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001398344-26-002171
Total Value
$239.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 51,679 | $25.5M | 10.64% |
| 2 | Willis Towers Watson PLC | WTW | 69,234 | $23.9M | 9.98% |
| 3 | Adtalem Global Education Inc. | ADT | 125,759 | $19.4M | 8.10% |
| 4 | Universal Health Services Inc | 913903100 | 65,059 | $13.3M | 5.55% |
| 5 | MGIC Investment Corp | 552848103 | 439,013 | $12.5M | 5.20% |
| 6 | Oracle Corp | ORCL-PD | 38,000 | $10.7M | 4.46% |
| 7 | Zebra Technologies Corp | ZBRA | 34,335 | $10.2M | 4.26% |
| 8 | United Rentals Inc | URI | 8,000 | $7.6M | 3.19% |
| 9 | Check Point Software Technolog | M22465104 | 32,300 | $6.7M | 2.79% |
| 10 | Darden Restaurants Inc | DRI | 35,000 | $6.7M | 2.78% |
| 11 | PTC Inc | PTC | 31,100 | $6.3M | 2.63% |
| 12 | IPG Photonics Corp | IPGP | 77,500 | $6.1M | 2.56% |
| 13 | Uber Technologies Inc | UBER | 62,577 | $6.1M | 2.56% |
| 14 | Alphabet Inc | GOOG | 24,000 | $5.8M | 2.44% |
| 15 | iShares MSCI Emerging Markets | 464287234 | 100,000 | $5.3M | 2.23% |
| 16 | Radian Group Inc | RDN | 130,371 | $4.7M | 1.97% |
| 17 | EOG Resources Inc | EOG | 38,889 | $4.4M | 1.82% |
| 18 | Linde PLC | LIN | 9,000 | $4.3M | 1.78% |
| 19 | Republic Services Inc | 760759100 | 15,000 | $3.4M | 1.44% |
| 20 | Rockwell Automation Inc | ROK | 9,000 | $3.1M | 1.31% |
| 21 | Carrier Global Corp | CARR | 52,400 | $3.1M | 1.31% |
| 22 | International Business Machine | INTR | 10,000 | $2.8M | 1.18% |
| 23 | Timberland Bancorp Inc/WA | TSBK | 80,909 | $2.7M | 1.12% |
| 24 | Ross Stores Inc | ROST | 17,000 | $2.6M | 1.08% |
| 25 | CACI International Inc | 127190304 | 5,000 | $2.5M | 1.04% |
| 26 | Ryman Hospitality Properties I | 78377T107 | 25,000 | $2.2M | 0.93% |
| 27 | Akamai Technologies, Inc. | AKAM | 27,700 | $2.1M | 0.88% |
| 28 | Union Pacific Corp | UNP | 8,800 | $2.1M | 0.87% |
| 29 | Charter Communications Inc | 16119P108 | 7,559 | $2.1M | 0.87% |
| 30 | Warner Bros. Discovery, Inc. | WBD | 79,822 | $1.9M | 0.78% |
| 31 | Eagle Materials Inc | 26969P108 | 8,000 | $1.9M | 0.78% |
| 32 | Norfolk Southern Corp | 655844108 | 6,000 | $1.8M | 0.75% |
| 33 | Rogers Corp | ROG | 20,456 | $1.6M | 0.69% |
| 34 | Lumentum Holdings Inc | LITE | 9,500 | $1.5M | 0.64% |
| 35 | Coherent Inc | COHR | 13,500 | $1.5M | 0.61% |
| 36 | CVS Health Corp | CVS | 17,772 | $1.3M | 0.56% |
| 37 | Vertiv Holdings Co. | VRT | 8,000 | $1.2M | 0.50% |
| 38 | AstraZeneca PLC | AZN | 15,000 | $1.2M | 0.48% |
| 39 | Gilead Sciences Inc | GILD | 10,000 | $1.1M | 0.46% |
| 40 | Texas Instruments Inc | 882508104 | 6,026 | $1.1M | 0.46% |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 2,500 | $979,100 | 0.41% |
| 42 | Skechers U.S.A. Inc | 830566105 | 15,000 | $946,950 | 0.40% |
| 43 | AT&T Inc | T-PC | 31,919 | $901,393 | 0.38% |
| 44 | Bio-Rad Laboratories Inc | 090572207 | 3,000 | $841,170 | 0.35% |
| 45 | Amazon.com Inc | AMZN | 3,720 | $816,800 | 0.34% |
| 46 | Electronic Arts Inc. | EA | 4,000 | $806,800 | 0.34% |
| 47 | Raytheon Technologies Corp | RTX | 4,127 | $690,571 | 0.29% |
| 48 | Air Products & Chemicals Inc | AIIR | 2,500 | $681,800 | 0.28% |
| 49 | Nutrien Ltd | NTR | 11,150 | $654,617 | 0.27% |
| 50 | MDU Resources Group Inc | 552690109 | 35,000 | $623,350 | 0.26% |
| 51 | Abbott Laboratories | ABLZF | 4,000 | $535,760 | 0.22% |
| 52 | FMC Corp | FMC | 15,000 | $504,450 | 0.21% |
| 53 | CrowdStrike Holdings, Inc. - A | CRWD | 1,000 | $490,380 | 0.20% |
| 54 | Four Corners Property Trust In | 35086T109 | 19,998 | $487,951 | 0.20% |
| 55 | Newmont Mining Corp | NEMCL | 5,505 | $464,127 | 0.19% |
| 56 | Archer-Daniels-Midland Co | ADM | 7,500 | $448,050 | 0.19% |
| 57 | Broadcom Inc | AVGO | 1,312 | $432,842 | 0.18% |
| 58 | Jacobs Solutions Inc | J | 3,000 | $397,380 | 0.17% |
| 59 | Omnicom Group | OMC | 4,816 | $388,892 | 0.16% |
| 60 | Occidental Petroleum Corp | 674599105 | 8,135 | $384,379 | 0.16% |
| 61 | Cognyte Software Ltd | CGNT | 45,000 | $378,000 | 0.16% |
| 62 | Everus Construction Group | EVEX-WT | 3,750 | $321,563 | 0.13% |
| 63 | Amphenol Corp -CL A | 032095101 | 2,500 | $309,375 | 0.13% |
| 64 | Zoetis Inc | ZTS | 2,000 | $292,640 | 0.12% |
| 65 | SentinelOne Inc | S | 12,500 | $220,125 | 0.09% |
| 66 | Canadian Pacific Railway Ltd | 13645T100 | 2,884 | $214,829 | 0.09% |
| 67 | Tenet Healthcare Corp | THC | 1,000 | $203,040 | 0.08% |
| 68 | Elanco Animal Health Inc | ELAN | 10,000 | $201,400 | 0.08% |
| 69 | Graham Holdings Co | GHM | 150 | $176,597 | 0.07% |
| 70 | Teradata Corp | TDC | 7,500 | $161,325 | 0.07% |
| 71 | Vodafone Group PLC | 92857W308 | 8,989 | $104,272 | 0.04% |
| 72 | Halliburton Co | HAL | 3,444 | $84,722 | 0.04% |
| 73 | Verizon Communications Inc | VZ | 862 | $37,885 | 0.02% |
| 74 | Cable One Inc | CABO | 150 | $26,558 | 0.01% |
| 75 | Lee Enterprises Inc | LEE | 540 | $2,938 | 0.00% |