Holdings of WESTPORT ASSET MANAGEMENT INC
71 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Industrials 14.2 %
- Communication 6.5 %
- Consumer discretionary 5.9 %
- Energy 3.2 %
- Health care 3.1 %
- Materials 0.7 %
- Financials 0.7 %
- Consumer staples 0.3 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 70 | 193.3M $ | 99.93 % |
| 2 | GB | 1 | 135K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Synopsys Inc | 51,679 | 20.5M $ | |
| 2 | Covista Inc | 125,759 | 14.5M $ | |
| 3 | Universal Health Services Inc | 65,059 | 11.6M $ | |
| 4 | MGIC Investment Corp | 439,013 | 11.5M $ | |
| 5 | IPG Photonics Corp | 77,500 | 8.9M $ | |
| 6 | Zebra Technologies Corp | 34,335 | 7.2M $ | |
| 7 | Alphabet Inc | 24,000 | 6.9M $ | |
| 8 | Darden Restaurants Inc | 35,000 | 6.9M $ | |
| 9 | Lumentum Holdings Inc | 9,500 | 6.7M $ | |
| 10 | United Rentals Inc | 8,000 | 5.8M $ | |
| 11 | iShares MSCI Emerging Markets ETF | 100,000 | 5.7M $ | |
| 12 | EOG Resources Inc | 38,889 | 5.6M $ | |
| 13 | Oracle Corp | 38,000 | 5.6M $ | |
| 14 | Uber Technologies Inc | 62,577 | 4.5M $ | |
| 15 | PTC Inc | 31,100 | 4.4M $ | |
| 16 | Radian Group Inc | 130,371 | 4.3M $ | |
| 17 | Ross Stores Inc | 17,000 | 3.7M $ | |
| 18 | Republic Services Inc | 15,000 | 3.3M $ | |
| 19 | Rockwell Automation Inc | 9,000 | 3.2M $ | |
| 20 | Timberland Bancorp Inc/WA | 80,909 | 3.2M $ | |
| 21 | Akamai Technologies Inc | 27,700 | 3.2M $ | |
| 22 | Carrier Global Corp | 52,400 | 3M $ | |
| 23 | CACI International Inc | 5,000 | 2.7M $ | |
| 24 | International Business Machines Corp. | 10,000 | 2.4M $ | |
| 25 | Ryman Hospitality Properties Inc | 25,000 | 2.3M $ | |
| 26 | Rogers Corp | 20,456 | 2.2M $ | |
| 27 | Union Pacific Corp | 8,800 | 2.1M $ | |
| 28 | Warner Bros Discovery Inc | 69,822 | 1.9M $ | |
| 29 | Norfolk Southern Corp | 6,000 | 1.7M $ | |
| 30 | Charter Communications, Inc. | 7,559 | 1.6M $ | |
| 31 | Verisk Analytics Inc | 8,500 | 1.6M $ | |
| 32 | Eagle Materials Inc | 8,000 | 1.5M $ | |
| 33 | Vertiv Holdings Co | 6,000 | 1.5M $ | |
| 34 | ASTRAZENECA PLC USD | 7,500 | 1.5M $ | |
| 35 | Gilead Sciences Inc | 10,000 | 1.4M $ | |
| 36 | CVS Health Corp | 17,772 | 1.3M $ | |
| 37 | S&P Global Inc | 3,000 | 1.3M $ | |
| 38 | Texas Instruments Inc | 6,026 | 1.2M $ | |
| 39 | Vertex Pharmaceuticals Inc | 2,500 | 1.1M $ | |
| 40 | AT&T Inc | 31,919 | 925.3K $ | |
| 41 | Bio-Rad Laboratories Inc | 3,000 | 836.3K $ | |
| 42 | Electronic Arts Inc | 4,000 | 815.5K $ | |
| 43 | RTX Corp | 4,127 | 796.1K $ | |
| 44 | Amazon.com Inc | 3,720 | 774.8K $ | |
| 45 | Air Products and Chemicals Inc | 2,500 | 726.2K $ | |
| 46 | MDU Resources Group Inc | 35,000 | 725.2K $ | |
| 47 | Waters Corp | 2,338 | 696.3K $ | |
| 48 | Zscaler Inc | 4,500 | 631.3K $ | |
| 49 | Newmont Corp | 5,505 | 595.9K $ | |
| 50 | Archer-Daniels-Midland Co | 7,500 | 545.2K $ | |
| 51 | Occidental Petroleum Corp | 8,135 | 528.8K $ | |
| 52 | Four Corners Property Trust Inc | 19,998 | 473K $ | |
| 53 | Everus Construction Group Inc | 3,750 | 442.7K $ | |
| 54 | Abbott Laboratories | 4,000 | 410.7K $ | |
| 55 | Broadcom Inc | 1,312 | 406.1K $ | |
| 56 | Becton Dickinson & Co | 2,500 | 393.1K $ | |
| 57 | Crowdstrike Holdings Inc | 1,000 | 390.4K $ | |
| 58 | Jacobs Solutions Inc | 3,000 | 381.8K $ | |
| 59 | Omnicom Group Inc | 4,816 | 362.7K $ | |
| 60 | Amphenol Corp | 2,500 | 315.9K $ | |
| 61 | FMC Corp | 15,000 | 258.3K $ | |
| 62 | Elanco Animal Health Inc | 10,000 | 239.3K $ | |
| 63 | Zoetis Inc | 2,000 | 236.4K $ | |
| 64 | Teradata Corp | 7,500 | 192.2K $ | |
| 65 | Tenet Healthcare Corp | 1,000 | 188.7K $ | |
| 66 | SentinelOne Inc | 12,500 | 161K $ | |
| 67 | Graham Holdings Co | 150 | 158.6K $ | |
| 68 | Vodafone Group PLC | 8,989 | 135K $ | |
| 69 | Halliburton Co | 3,444 | 134.3K $ | |
| 70 | Verizon Communications Inc | 862 | 43.3K $ | |
| 71 | Cable One Inc | 150 | 13.7K $ | |