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 ROG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,195,542 | 20,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,873,155 | 20,456 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,645,889 | 20,456 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,400,826 | 20,456 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,381,393 | 20,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,078,534 | 20,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,447,344 | 21,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,732,540 | 22,656 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,689,040 | 22,656 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,992,177 | 22,656 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,044,319 | 23,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,749,651 | 23,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,784,385 | 23,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,763,437 | 23,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,454,469 | 47,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,411,534 | 47,356 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,866,625 | 47,356 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,928,188 | 47,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,830,946 | 47,356 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,509,084 | 47,356 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,912,872 | 47,356 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,353,913 | 47,356 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,363,882 | 54,700 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,815,620 | 54,700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,164,774 | 54,700 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||