WESTPORT ASSET MANAGEMENT INC
Top Portfolio Positions
71 positions ·
$204,509,309 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNPS |
Synopsys Inc
Technology
|
51,679 | $20,489,689 | 10.02% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
69,234 | $20,126,323 | 9.84% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
125,759 | $14,493,724 | 7.09% | |
| UHS |
Universal Health Services Inc
Healthcare
|
65,059 | $11,643,609 | 5.69% | |
| MTG |
Mgic Investment Corp
Financial Services
|
439,013 | $11,524,091 | 5.63% | |
| IPGP |
Ipg Photonics Corp
Technology
|
77,500 | $8,880,725 | 4.34% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
34,335 | $7,178,761 | 3.51% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
35,000 | $6,861,400 | 3.36% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
9,500 | $6,676,220 | 3.26% | |
| URI |
United Rentals, Inc.
Industrials
|
8,000 | $5,828,480 | 2.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,500 | 45,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,000 | 45,000 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $378,000 | 45,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $415,800 | 45,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $351,000 | 45,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $389,250 | 45,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,550 | 45,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $343,800 | 45,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $372,150 | 45,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $289,350 | 45,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $216,450 | 45,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,050 | 45,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,550 | 45,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,950 | 45,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $202,000 | 50,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,500 | 50,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $311,025 | 27,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $352,575 | 22,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $359,625 | 17,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $428,750 | 17,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $278,100 | 10,000 | Shares | Defined | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||