WESTPORT ASSET MANAGEMENT INC
Top Portfolio Positions
71 positions ·
$204,216,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNPS |
Synopsys Inc
Technology
|
51,679 | $20,489,689 | 10.03% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
69,234 | $20,126,323 | 9.86% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
125,759 | $14,493,724 | 7.10% | |
| UHS |
Universal Health Services Inc
Healthcare
|
65,059 | $11,643,609 | 5.70% | |
| MTG |
Mgic Investment Corp
Financial Services
|
439,013 | $11,524,091 | 5.64% | |
| IPGP |
Ipg Photonics Corp
Technology
|
77,500 | $8,880,725 | 4.35% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
34,335 | $7,178,761 | 3.52% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
35,000 | $6,861,400 | 3.36% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
9,500 | $6,676,220 | 3.27% | |
| URI |
United Rentals, Inc.
Industrials
|
8,000 | $5,828,480 | 2.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,524,091 | 439,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,827,959 | 439,013 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $12,454,798 | 439,013 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,222,121 | 439,013 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,878,742 | 439,013 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,408,998 | 439,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,238,732 | 439,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,460,730 | 439,013 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,816,330 | 439,013 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,468,560 | 439,013 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,327,126 | 439,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,932,015 | 439,013 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,891,554 | 439,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,707,169 | 439,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,628,146 | 439,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,531,563 | 439,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,948,626 | 439,013 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,330,567 | 439,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,567,634 | 439,013 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,970,576 | 439,013 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,080,330 | 439,013 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,509,613 | 439,013 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,436,500 | 275,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,252,250 | 275,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,746,250 | 275,000 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||