WESTPORT ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, WESTPORT ASSET MANAGEMENT INC held in its portfolio 75 assets valued at $239,714,414 (i.e. $239.71M).
The most valuable assets in the portfolio included: Synopsys Inc ($25.50M), Willis Towers Watson PLC ($23.92M), and Adtalem Global Education Inc. ($19.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESTPORT ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Synopsys Inc | 51679 | 25497902 | COM |
| Willis Towers Watson PLC | 69234 | 23916885 | COM |
| Adtalem Global Education Inc. | 125759 | 19423478 | COM |
| Universal Health Services Inc | 65059 | 13300662 | COM |
| MGIC Investment Corp | 439013 | 12454799 | COM |
| Oracle Corp | 38000 | 10687120 | COM |
| Zebra Technologies Corp | 34335 | 10202989 | COM |
| United Rentals Inc | 8000 | 7637280 | COM |
| Check Point Software Technolog | 32300 | 6683193 | COM |
| Darden Restaurants Inc | 35000 | 6662600 | COM |
| PTC Inc | 31100 | 6313922 | COM |
| IPG Photonics Corp | 77500 | 6137225 | COM |
| Uber Technologies Inc | 62577 | 6130669 | COM |
| Alphabet Inc | 24000 | 5845200 | COM |
| iShares MSCI Emerging Markets | 100000 | 5340000 | COM |
| Radian Group Inc | 130371 | 4722038 | COM |
| EOG Resources Inc | 38889 | 4360235 | COM |
| Linde PLC | 9000 | 4275000 | COM |
| Republic Services Inc | 15000 | 3442200 | COM |
| Rockwell Automation Inc | 9000 | 3145770 | COM |
| Carrier Global Corp | 52400 | 3128280 | COM |
| International Business Machine | 10000 | 2821600 | COM |
| Timberland Bancorp Inc/WA | 80909 | 2692652 | COM |
| Ross Stores Inc | 17000 | 2590630 | COM |
| CACI International Inc | 5000 | 2493900 | COM |
| Ryman Hospitality Properties I | 25000 | 2239750 | COM |
| Akamai Technologies, Inc. | 27700 | 2098552 | COM |
| Union Pacific Corp | 8800 | 2080056 | COM |
| Charter Communications Inc | 7559 | 2079519 | COM |
| Warner Bros. Discovery, Inc. | 79822 | 1870974 | COM |
| Eagle Materials Inc | 8000 | 1864320 | COM |
| Norfolk Southern Corp | 6000 | 1802460 | COM |
| Rogers Corp | 20456 | 1645890 | COM |
| Lumentum Holdings Inc | 9500 | 1545745 | COM |
| Coherent Inc | 13500 | 1454220 | COM |
| CVS Health Corp | 17772 | 1339831 | COM |
| Vertiv Holdings Co. | 8000 | 1206880 | COM |
| AstraZeneca PLC | 15000 | 1150800 | COM |
| Gilead Sciences Inc | 10000 | 1110000 | COM |
| Texas Instruments Inc | 6026 | 1107157 | COM |
| Vertex Pharmaceuticals Inc | 2500 | 979100 | COM |
| Skechers U.S.A. Inc | 15000 | 946950 | COM |
| AT&T Inc | 31919 | 901393 | COM |
| Bio-Rad Laboratories Inc | 3000 | 841170 | COM |
| Amazon.com Inc | 3720 | 816800 | COM |
| Electronic Arts Inc. | 4000 | 806800 | COM |
| Raytheon Technologies Corp | 4127 | 690571 | COM |
| Air Products & Chemicals Inc | 2500 | 681800 | COM |
| Nutrien Ltd | 11150 | 654617 | COM |
| MDU Resources Group Inc | 35000 | 623350 | COM |
| Abbott Laboratories | 4000 | 535760 | COM |
| FMC Corp | 15000 | 504450 | COM |
| CrowdStrike Holdings, Inc. - A | 1000 | 490380 | COM |
| Four Corners Property Trust In | 19998 | 487951 | COM |
| Newmont Mining Corp | 5505 | 464127 | COM |
| Archer-Daniels-Midland Co | 7500 | 448050 | COM |
| Broadcom Inc | 1312 | 432842 | COM |
| Jacobs Solutions Inc | 3000 | 397380 | COM |
| Omnicom Group | 4816 | 388892 | COM |
| Occidental Petroleum Corp | 8135 | 384379 | COM |
| Cognyte Software Ltd | 45000 | 378000 | COM |
| Everus Construction Group | 3750 | 321563 | COM |
| Amphenol Corp -CL A | 2500 | 309375 | COM |
| Zoetis Inc | 2000 | 292640 | COM |
| SentinelOne Inc | 12500 | 220125 | COM |
| Canadian Pacific Railway Ltd | 2884 | 214829 | COM |
| Tenet Healthcare Corp | 1000 | 203040 | COM |
| Elanco Animal Health Inc | 10000 | 201400 | COM |
| Graham Holdings Co | 150 | 176597 | COM |
| Teradata Corp | 7500 | 161325 | COM |
| Vodafone Group PLC | 8989 | 104272 | COM |
| Halliburton Co | 3444 | 84722 | COM |
| Verizon Communications Inc | 862 | 37885 | COM |
| Cable One Inc | 150 | 26558 | COM |
| Lee Enterprises Inc | 540 | 2938 | COM |
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