Portfolio (Quarterly)
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WESTPORT ASSET MANAGEMENT INC
· CIK 0000811454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | Technology | 51,679.0 | $23.1M | 9.41% | NEW | — | $446.07 | -4.6% |
| 2 | WTW | Willis Towers Watson PLC | Financial Services | 69,234.0 | $18.1M | 7.39% | NEW | — | $261.37 | +12.5% |
| 3 | CVSA | Covista Inc | Consumer Cyclical | 125,759.0 | $15.7M | 6.40% | NEW | — | $124.66 | -3.1% |
| 4 | MTG | MGIC Investment Corp | Financial Services | 439,013.0 | $12.4M | 5.05% | NEW | — | $28.20 | +1.0% |
| 5 | UHS | Universal Health Services Inc | Healthcare | 65,059.0 | $9.7M | 3.95% | NEW | — | $148.69 | +20.3% |
| 6 | IPGP | IPG Photonics Corp | Technology | 77,500.0 | $9.1M | 3.71% | NEW | — | $117.32 | -33.4% |
| 7 | URI | United Rentals Inc | Industrials | 8,000.0 | $9.1M | 3.70% | NEW | — | $1132.89 | -7.6% |
| 8 | ZBRA | Zebra Technologies Corp | Technology | 34,335.0 | $9.0M | 3.69% | NEW | — | $263.26 | +40.6% |
| 9 | GOOG | Alphabet Inc | — | 24,000.0 | $8.5M | 3.46% | NEW | — | $353.33 | — |
| 10 | LITE | Lumentum Holdings Inc | Technology | 9,500.0 | $8.2M | 3.33% | NEW | — | $858.06 | +9.7% |
| 11 | DRI | Darden Restaurants Inc | Consumer Cyclical | 35,000.0 | $7.2M | 2.94% | NEW | — | $206.01 | -3.0% |
| 12 | EEM | iShares MSCI Emerging Markets | — | 100,000.0 | $6.8M | 2.79% | NEW | — | $68.41 | -0.6% |
| 13 | ORCL | Oracle Corp | Technology | 38,000.0 | $5.6M | 2.27% | NEW | — | $146.55 | -6.4% |
| 14 | — | Coherent Inc | — | 13,500.0 | $5.3M | 2.17% | NEW | — | $394.47 | — |
| 15 | EOG | EOG Resources Inc | Energy | 38,889.0 | $5.0M | 2.06% | NEW | — | $129.73 | +8.2% |
| 16 | RDN | Radian Group Inc | Financial Services | 130,371.0 | $4.9M | 2.00% | NEW | — | $37.67 | -12.3% |
| 17 | — | Linde PLC | — | 9,000.0 | $4.7M | 1.91% | NEW | — | $518.94 | — |
| 18 | UBER | Uber Technologies Inc | Technology | 62,577.0 | $4.5M | 1.84% | NEW | — | $72.16 | -3.5% |
| 19 | ROK | Rockwell Automation Inc | Industrials | 9,000.0 | $4.5M | 1.82% | NEW | — | $495.08 | -12.3% |
| 20 | CHKP | Check Point Software Technolog | Technology | 32,300.0 | $4.2M | 1.73% | NEW | — | $131.43 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
18.4%
Industrials
14.2%
Consumer Cyclical
12.6%
Healthcare
7.9%
Energy
2.6%
Communication Services
2.3%
Real Estate
1.7%
Basic Materials
1.5%
Consumer Defensive
0.3%