WESTPORT ASSET MANAGEMENT INC

CIK
0000811454
City
SOUTHPORT
State / Country
CT

Top Portfolio Positions

58 positions · $170,160,574 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SNPS
Synopsys Inc
Technology
51,679 $24,274,659 14.27%
WTW
Willis Towers Watson Plc
Financial Services
69,234 $22,750,292 13.37%
MTG
Mgic Investment Corp
Financial Services
439,013 $12,827,959 7.54%
ZBRA
Zebra Technologies Corp
Technology
34,335 $8,337,224 4.90%
ORCL
Oracle Corp
Technology
38,000 $7,406,580 4.35%
URI
United Rentals, Inc.
Industrials
8,000 $6,474,560 3.80%
DRI
Darden Restaurants Inc
Consumer Cyclical
35,000 $6,440,700 3.79%
CHKP
Check Point Software Technologies Ltd
Technology
32,300 $5,993,588 3.52%
IPGP
Ipg Photonics Corp
Technology
77,500 $5,549,000 3.26%
PTC
Ptc Inc.
Technology
31,100 $5,417,931 3.18%

Portfolio Trend

24 quarters · across all stocks

Holdings in IPGP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $5,549,000 77,500
2025-09-30 $6,137,225 77,500
2025-06-30 $5,320,375 77,500
2025-03-31 $4,893,350 77,500
2024-12-31 $5,635,800 77,500
2024-09-30 $5,759,800 77,500
2024-06-30 $6,540,225 77,500
2024-03-31 $7,028,475 77,500
2023-12-31 $8,411,850 77,500
2023-09-30 $7,869,350 77,500
2023-06-30 $10,526,050 77,500
2023-03-31 $9,556,525 77,500
2022-12-31 $7,336,925 77,500
2022-09-30 $6,537,125 77,500
2022-06-30 $7,295,075 77,500
2022-03-31 $8,506,400 77,500
2021-12-31 $13,340,850 77,500
2021-09-30 $12,276,000 77,500
2021-06-30 $16,334,675 77,500
2021-03-31 $16,347,850 77,500
2020-12-31 $17,343,725 77,500
2020-09-30 $13,172,675 77,500
2020-06-30 $12,430,225 77,500
2020-03-31 $8,546,700 77,500