WESTPORT ASSET MANAGEMENT INC

CIK

811454

Location

SOUTHPORT, CT

Portfolio Value

Small $227,474,049

Diversification

Diversified

Filing Date

Global Rank

#4,295 / 8,700 ▲ 1445

Top Industry

Software - Infrastructure 17.1%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.7 pts

Top 5

34.7%

−1.3 pts

Top 10

53.9%

+1.2 pts

HHI

402

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$84,900,388	20
Financial Services	17.7%	$40,234,242	5
Industrials	13.4%	$30,496,970	14
Healthcare	7.6%	$17,236,938	11
Consumer Defensive	7.1%	$16,250,116	2
Communication Services	5.9%	$13,416,196	10
Consumer Cyclical	5.2%	$11,715,424	3
Energy	2.4%	$5,557,108	3
Real Estate	1.6%	$3,704,700	2
Basic Materials	1.4%	$3,219,617	4
Utilities	0.3%	$742,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CGNT	Cognyte Software Ltd.	+10,000	55,000	$482,900
ZS	Zscaler, Inc.	+3,000	7,500	$1,058,625
ZTS	Zoetis Inc.	+2,000	4,000	$287,440
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ECG	Everus Construction Group, Inc.	−1,000	2,750	$456,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	750	$167,925
HONA	Honeywell Aerospace Inc.	750	$165,810
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BKF	iShares MSCI BIC ETF	100,000	$5,679,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $227,474,049 total · filing declares 80 positions · $244,903,573 · as of Jun 30, 2026

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

Showing 1–50 of 75 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	$23,052,451	+12.5%	10.13%
WTW	Willis Towers Watson PLC Financial Services	Held	69,234	0	$18,095,690	−10.1%	7.96%
CVSA	Covista Inc. Consumer Defensive	Held	125,759	0	$15,677,116	+8.2%	6.89%
MTG	Mgic Investment Corp Financial Services	Held	439,013	0	$12,380,166	+7.4%	5.44%
UHS	Universal Health Services Inc Healthcare	Held	65,059	0	$9,673,622	−16.9%	4.25%
IPGP	Ipg Photonics Corp Technology	Held	77,500	0	$9,092,300	+2.4%	4.00%
URI	United Rentals, Inc. Industrials	Held	8,000	0	$9,063,120	+55.5%	3.98%
ZBRA	Zebra Technologies Corp Technology	Held	34,335	0	$9,039,032	+25.9%	3.97%
GOOGL	Alphabet Inc. Communication Services	Held	24,000	0	$8,479,920	+23.2%	3.73%
LITE	Lumentum Holdings Inc. Technology	Held	9,500	0	$8,151,570	+22.1%	3.58%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	35,000	0	$7,210,350	+5.1%	3.17%
ORCL	Oracle Corp Technology	Held	38,000	0	$5,568,900	−0.4%	2.45%
EOG	Eog Resources Inc Energy	Held	38,889	0	$5,045,069	−10.3%	2.22%
RDN	Radian Group Inc Financial Services	Held	130,371	0	$4,911,075	+13.9%	2.16%
UBER	Uber Technologies, Inc Technology	Held	62,577	0	$4,515,556	+0.3%	1.99%
ROK	Rockwell Automation, Inc Industrials	Held	9,000	0	$4,455,720	+38.0%	1.96%
CHKP	Check Point Software Technologies Ltd Technology	Held	32,300	0	$4,245,189	−8.0%	1.87%
CARR	CARRIER GLOBAL Corp Industrials	Held	52,400	0	$3,843,540	+30.3%	1.69%
TSBK	Timberland Bancorp Inc Financial Services	Held	80,909	0	$3,625,532	+13.6%	1.59%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	17,000	0	$3,618,450	−1.7%	1.59%
PTC	Ptc Inc. Technology	Held	31,100	0	$3,533,271	−20.3%	1.55%
ROG	Rogers Corp Technology	Held	20,456	0	$3,349,260	+52.5%	1.47%
AKAM	Akamai Technologies Inc Technology	Held	27,700	0	$3,274,417	+2.9%	1.44%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	25,000	0	$3,213,750	+39.3%	1.41%
RSG	Republic Services, Inc. Industrials	Held	15,000	0	$3,196,200	−2.7%	1.41%
IBM	International Business Machines Corp Technology	Held	10,000	0	$2,812,100	+16.0%	1.24%
UNP	Union Pacific Corp Industrials	Held	8,800	0	$2,393,600	+12.1%	1.05%
CACI	Caci International Inc /De/ Technology	Held	5,000	0	$2,316,300	−14.8%	1.02%
VRT	Vertiv Holdings Co Industrials	Held	6,000	0	$2,008,920	+33.6%	0.88%
NSC	Norfolk Southern Corp Industrials	Held	6,000	0	$1,887,540	+9.6%	0.83%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	69,822	0	$1,861,454	−2.9%	0.82%
CVS	CVS HEALTH Corp Healthcare	Held	17,772	0	$1,838,513	+44.0%	0.81%
EXP	Eagle Materials Inc Basic Materials	Held	8,000	0	$1,800,000	+18.8%	0.79%
TXN	Texas Instruments Inc Technology	Held	6,026	0	$1,796,169	+53.5%	0.79%
VRSK	Verisk Analytics, Inc. Industrials	Held	8,500	0	$1,526,005	−5.4%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Held	10,000	0	$1,263,400	−9.3%	0.56%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	2,500	0	$1,241,825	+11.2%	0.55%
SPGI	S&P Global Inc. Financial Services	Held	3,000	0	$1,221,779	−4.3%	0.54%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	7,559	0	$1,074,965	−34.1%	0.47%
ZS	Zscaler, Inc. Technology	Added	7,500	+3,000	$1,058,625	+67.7%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,720	0	$886,624	+14.4%	0.39%
APH	Amphenol Corp /De/ Technology	Held	2,500	0	$881,600	+39.5%	0.39%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	3,000	0	$880,830	+5.3%	0.39%
WAT	Waters Corp /De/ Healthcare	Held	2,338	0	$876,843	+25.9%	0.39%
		Held	4,000	0	$820,160	+0.6%	0.36%
RTX	RTX Corp Industrials	Held	4,127	0	$783,015	−1.6%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,000	0	$763,140	+95.5%	0.34%
MDU	Mdu Resources Group Inc Utilities	Held	35,000	0	$742,350	+2.4%	0.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,500	0	$732,950	+0.9%	0.32%
T	At&T Inc. Communication Services	Held	31,919	0	$660,723	−28.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.