WESTPORT ASSET MANAGEMENT INC

CIK

811454

Location

SOUTHPORT, CT

Portfolio Value

Small $204,509,309

Diversification

Diversified

Filing Date

Global Rank

#3,806 / 8,232 ▲ 363

Top Industry

Software - Infrastructure 17.4%

3Y Alpha vs SPY

-10.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.2%

SPY

+76.3%

Annualised alpha

-10.5%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−2.6 pts

Top 5

38.3%

−4.4 pts

Top 10

55.6%

−3.6 pts

HHI

437

Diversified−90

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$76,513,648	20
Financial Services	19.8%	$40,429,347	5
Industrials	11.7%	$23,888,418	11
Healthcare	9.0%	$18,430,735	11
Consumer Defensive	7.4%	$15,197,488	3
Consumer Cyclical	5.5%	$11,318,874	3
Energy	3.1%	$6,285,238	3
Communication Services	2.9%	$5,844,618	8
Basic Materials	1.5%	$3,096,041	4
Real Estate	1.4%	$2,779,702	2
Utilities	0.4%	$725,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−10,000	69,822	$1,917,312
VRT	Vertiv Holdings Co	−2,000	6,000	$1,503,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CVSA	Covista Inc.	125,759	$14,493,724
VRSK	Verisk Analytics, Inc.	8,500	$1,612,875
SPGI	S&P Global Inc.	3,000	$1,276,020
WAT	Waters Corp /De/	2,338	$696,256
ZS	Zscaler, Inc.	4,500	$631,305
BDX	Becton Dickinson & Co	2,500	$393,075
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NTR	Nutrien Ltd.	11,150	$688,178
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $204,509,309 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNPS	Synopsys Inc Technology	Held	51,679	0	$20,489,689	−15.6%	10.02%
WTW	Willis Towers Watson PLC Financial Services	Held	69,234	0	$20,126,323	−11.5%	9.84%
CVSA	Covista Inc. Consumer Defensive	NEW	125,759	NEW	$14,493,724	NEW	7.09%
UHS	Universal Health Services Inc Healthcare	Held	65,059	0	$11,643,609	−17.9%	5.69%
MTG	Mgic Investment Corp Financial Services	Held	439,013	0	$11,524,091	−10.2%	5.63%
IPGP	Ipg Photonics Corp Technology	Held	77,500	0	$8,880,725	+60.0%	4.34%
ZBRA	Zebra Technologies Corp Technology	Held	34,335	0	$7,178,761	−13.9%	3.51%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	35,000	0	$6,861,400	+6.5%	3.36%
LITE	Lumentum Holdings Inc. Technology	Held	9,500	0	$6,676,220	+90.7%	3.26%
URI	United Rentals, Inc. Industrials	Held	8,000	0	$5,828,480	−10.0%	2.85%
EOG	Eog Resources Inc Energy	Held	38,889	0	$5,622,182	+37.7%	2.75%
ORCL	Oracle Corp Technology	Held	38,000	0	$5,590,180	−24.5%	2.73%
CHKP	Check Point Software Technologies Ltd Technology	Held	32,300	0	$4,614,055	−23.0%	2.26%
UBER	Uber Technologies, Inc Technology	Held	62,577	0	$4,501,163	−12.0%	2.20%
PTC	Ptc Inc. Technology	Held	31,100	0	$4,431,439	−18.2%	2.17%
RDN	Radian Group Inc Financial Services	Held	130,371	0	$4,312,672	−8.1%	2.11%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	17,000	0	$3,682,710	+20.3%	1.80%
RSG	Republic Services, Inc. Industrials	Held	15,000	0	$3,285,300	+3.3%	1.61%
ROK	Rockwell Automation, Inc Industrials	Held	9,000	0	$3,229,920	−7.8%	1.58%
TSBK	Timberland Bancorp Inc Financial Services	Held	80,909	0	$3,190,241	+10.1%	1.56%
AKAM	Akamai Technologies Inc Technology	Held	27,700	0	$3,181,345	+31.6%	1.56%
CARR	CARRIER GLOBAL Corp Industrials	Held	52,400	0	$2,950,644	+6.6%	1.44%
CACI	Caci International Inc /De/ Technology	Held	5,000	0	$2,719,350	+2.1%	1.33%
IBM	International Business Machines Corp Technology	Held	10,000	0	$2,423,900	−18.2%	1.19%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	25,000	0	$2,306,750	−2.5%	1.13%
ROG	Rogers Corp Technology	Held	20,456	0	$2,195,542	+17.2%	1.07%
UNP	Union Pacific Corp Industrials	Held	8,800	0	$2,135,056	+4.9%	1.04%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	69,822	-10,000	$1,917,312	−16.7%	0.94%
NSC	Norfolk Southern Corp Industrials	Held	6,000	0	$1,722,000	−0.6%	0.84%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	7,559	0	$1,631,836	+3.4%	0.80%
VRSK	Verisk Analytics, Inc. Industrials	NEW	8,500	NEW	$1,612,875	NEW	0.79%
EXP	Eagle Materials Inc Basic Materials	Held	8,000	0	$1,515,600	−8.3%	0.74%
VRT	Vertiv Holdings Co Industrials	Reduced	6,000	-2,000	$1,503,480	+16.0%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Held	10,000	0	$1,393,700	+13.5%	0.68%
CVS	CVS HEALTH Corp Healthcare	Held	17,772	0	$1,276,385	−9.5%	0.62%
SPGI	S&P Global Inc. Financial Services	NEW	3,000	NEW	$1,276,020	NEW	0.62%
TXN	Texas Instruments Inc Technology	Held	6,026	0	$1,169,887	+11.9%	0.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	2,500	0	$1,116,350	−1.5%	0.55%
T	At&T Inc. Communication Services	Held	31,919	0	$925,331	+16.7%	0.45%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	3,000	0	$836,250	−8.0%	0.41%
EA	Electronic Arts Inc. Communication Services	Held	4,000	0	$815,480	−0.2%	0.40%
RTX	RTX Corp Industrials	Held	4,127	0	$796,098	+5.2%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,720	0	$774,764	−9.8%	0.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,500	0	$726,225	+17.6%	0.36%
MDU	Mdu Resources Group Inc Utilities	Held	35,000	0	$725,200	+6.1%	0.35%
WAT	Waters Corp /De/ Healthcare	NEW	2,338	NEW	$696,256	NEW	0.34%
ZS	Zscaler, Inc. Technology	NEW	4,500	NEW	$631,305	NEW	0.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	5,505	0	$595,916	+8.4%	0.29%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	7,500	0	$545,175	+26.4%	0.27%
OXY	Occidental Petroleum Corp /De/ Energy	Held	8,135	0	$528,775	+58.1%	0.26%