WESTPORT ASSET MANAGEMENT INC
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
Holdings in IPGP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,549,000 | 77,500 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,137,225 | 77,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,320,375 | 77,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,893,350 | 77,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,635,800 | 77,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,759,800 | 77,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,540,225 | 77,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,028,475 | 77,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,411,850 | 77,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,869,350 | 77,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,526,050 | 77,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,556,525 | 77,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,336,925 | 77,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,537,125 | 77,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,295,075 | 77,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,506,400 | 77,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,340,850 | 77,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,276,000 | 77,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,334,675 | 77,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,347,850 | 77,500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $17,343,725 | 77,500 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,172,675 | 77,500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,430,225 | 77,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,546,700 | 77,500 | Shares | Defined | 2020-05-08 | |
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