Holdings of WESTPORT ASSET MANAGEMENT INC

Name: Holdings of WESTPORT ASSET MANAGEMENT INC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 71 in 2 countries
Top ten: 51.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Synopsys Inc	51,679	20.5M $
2	Covista Inc	125,759	14.5M $
3	Universal Health Services Inc	65,059	11.6M $
4	MGIC Investment Corp	439,013	11.5M $
5	IPG Photonics Corp	77,500	8.9M $
6	Zebra Technologies Corp	34,335	7.2M $
7	Alphabet Inc	24,000	6.9M $
8	Darden Restaurants Inc	35,000	6.9M $
9	Lumentum Holdings Inc	9,500	6.7M $
10	United Rentals Inc	8,000	5.8M $
11	iShares MSCI Emerging Markets ETF	100,000	5.7M $
12	EOG Resources Inc	38,889	5.6M $
13	Oracle Corp	38,000	5.6M $
14	Uber Technologies Inc	62,577	4.5M $
15	PTC Inc	31,100	4.4M $
16	Radian Group Inc	130,371	4.3M $
17	Ross Stores Inc	17,000	3.7M $
18	Republic Services Inc	15,000	3.3M $
19	Rockwell Automation Inc	9,000	3.2M $
20	Timberland Bancorp Inc/WA	80,909	3.2M $
21	Akamai Technologies Inc	27,700	3.2M $
22	Carrier Global Corp	52,400	3M $
23	CACI International Inc	5,000	2.7M $
24	International Business Machines Corp.	10,000	2.4M $
25	Ryman Hospitality Properties Inc	25,000	2.3M $
26	Rogers Corp	20,456	2.2M $
27	Union Pacific Corp	8,800	2.1M $
28	Warner Bros Discovery Inc	69,822	1.9M $
29	Norfolk Southern Corp	6,000	1.7M $
30	Charter Communications, Inc.	7,559	1.6M $
31	Verisk Analytics Inc	8,500	1.6M $
32	Eagle Materials Inc	8,000	1.5M $
33	Vertiv Holdings Co	6,000	1.5M $
34	ASTRAZENECA PLC USD	7,500	1.5M $
35	Gilead Sciences Inc	10,000	1.4M $
36	CVS Health Corp	17,772	1.3M $
37	S&P Global Inc	3,000	1.3M $
38	Texas Instruments Inc	6,026	1.2M $
39	Vertex Pharmaceuticals Inc	2,500	1.1M $
40	AT&T Inc	31,919	925.3K $
41	Bio-Rad Laboratories Inc	3,000	836.3K $
42	Electronic Arts Inc	4,000	815.5K $
43	RTX Corp	4,127	796.1K $
44	Amazon.com Inc	3,720	774.8K $
45	Air Products and Chemicals Inc	2,500	726.2K $
46	MDU Resources Group Inc	35,000	725.2K $
47	Waters Corp	2,338	696.3K $
48	Zscaler Inc	4,500	631.3K $
49	Newmont Corp	5,505	595.9K $
50	Archer-Daniels-Midland Co	7,500	545.2K $
51	Occidental Petroleum Corp	8,135	528.8K $
52	Four Corners Property Trust Inc	19,998	473K $
53	Everus Construction Group Inc	3,750	442.7K $
54	Abbott Laboratories	4,000	410.7K $
55	Broadcom Inc	1,312	406.1K $
56	Becton Dickinson & Co	2,500	393.1K $
57	Crowdstrike Holdings Inc	1,000	390.4K $
58	Jacobs Solutions Inc	3,000	381.8K $
59	Omnicom Group Inc	4,816	362.7K $
60	Amphenol Corp	2,500	315.9K $
61	FMC Corp	15,000	258.3K $
62	Elanco Animal Health Inc	10,000	239.3K $
63	Zoetis Inc	2,000	236.4K $
64	Teradata Corp	7,500	192.2K $
65	Tenet Healthcare Corp	1,000	188.7K $
66	SentinelOne Inc	12,500	161K $
67	Graham Holdings Co	150	158.6K $
68	Vodafone Group PLC	8,989	135K $
69	Halliburton Co	3,444	134.3K $
70	Verizon Communications Inc	862	43.3K $
71	Cable One Inc	150	13.7K $

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Sector breakdown

Technology 21.7 %
Industrials 14.2 %
Communication 6.5 %
Consumer discretionary 5.9 %
Energy 3.2 %
Health care 3.1 %
Materials 0.7 %
Financials 0.7 %
Consumer staples 0.3 %
Unattributed 43.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.9 %
United Kingdom 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	70	193.3M $	99.93 %
2	United Kingdom	1	135K $	0.07 %

Cite this page

Titelia. "Holdings of WESTPORT ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F811454