Q3 2025 · 13F-HR
WESTPORT ASSET MANAGEMENT INCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020710
$239.8M
Reported value
75
Positions
2025-09-30
Period end
The Brief · WESTPORT ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
WESTPORT ASSET MANAGEMENT INC trimmed its position in Amazon.com Inc AMZN by 57.34%. The fund closed its entire position in Ansys Inc AKX, resulting in a decrease of $702,440. Additionally, the fund accumulated shares in Akamai Technologies, Inc. AKAM by 9.92% and Synopsys Inc SNPS by 1.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | Synopsys Inc | $25.5M | 10.6% | 51,679 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $23.9M | 9.97% | 69,234 | Common | SHARED |
| 251893103 | — | Adtalem Global Education Inc. | $19.4M | 8.10% | 125,759 | Common | SHARED |
| 913903100 | UHS | Universal Health Services Inc | $13.3M | 5.55% | 65,059 | Common | SHARED |
| 552848103 | MTG | MGIC Investment Corp | $12.5M | 5.19% | 439,013 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $10.7M | 4.46% | 38,000 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $10.2M | 4.26% | 34,335 | Common | SHARED |
| 911363109 | URI | United Rentals Inc | $7.6M | 3.19% | 8,000 | Common | SHARED |
| M22465104 | CHKP | Check Point Software Technolog | $6.7M | 2.79% | 32,300 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $6.7M | 2.78% | 35,000 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $6.3M | 2.63% | 31,100 | Common | NONE |
| 44980X109 | IPGP | IPG Photonics Corp | $6.1M | 2.56% | 77,500 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $6.1M | 2.56% | 62,577 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $5.8M | 2.44% | 24,000 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $5.3M | 2.23% | 100,000 | Common | SHARED |
| 750236101 | RDN | Radian Group Inc | $4.7M | 1.97% | 130,371 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $4.4M | 1.82% | 38,889 | Common | SHARED |
| G5494J103 | — | Linde PLC | $4.3M | 1.78% | 9,000 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $3.4M | 1.44% | 15,000 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $3.1M | 1.31% | 9,000 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $3.1M | 1.30% | 52,400 | Common | NONE |
| 459200101 | IBM | International Business Machine | $2.8M | 1.18% | 10,000 | Common | NONE |
| 887098101 | TSBK | Timberland Bancorp Inc/WA | $2.7M | 1.12% | 80,909 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $2.6M | 1.08% | 17,000 | Common | SHARED |
| 127190304 | CACI | CACI International Inc | $2.5M | 1.04% | 5,000 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties I | $2.2M | 0.93% | 25,000 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $2.1M | 0.88% | 27,700 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.1M | 0.87% | 8,800 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $2.1M | 0.87% | 7,559 | Common | NONE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.78% | 95,800 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $1.9M | 0.78% | 8,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.8M | 0.75% | 6,000 | Common | NONE |
| 775133101 | ROG | Rogers Corp | $1.6M | 0.69% | 20,456 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.5M | 0.64% | 9,500 | Common | NONE |
| 192479103 | COHREUR | Coherent Inc | $1.5M | 0.61% | 13,500 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.3M | 0.56% | 17,772 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.2M | 0.50% | 8,000 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.2M | 0.48% | 15,000 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.1M | 0.46% | 10,000 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.1M | 0.46% | 6,026 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $979,100 | 0.41% | 2,500 | Common | NONE |
| 830566105 | SKAA | Skechers U.S.A. Inc | $946,950 | 0.39% | 15,000 | Common | SHARED |
| 00206R102 | T | AT&T Inc | $901,393 | 0.38% | 31,919 | Common | SHARED |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $841,170 | 0.35% | 3,000 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $816,800 | 0.34% | 3,720 | Common | SHARED |
| 285512109 | EA | Electronic Arts Inc. | $806,800 | 0.34% | 4,000 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $690,571 | 0.29% | 4,127 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $681,800 | 0.28% | 2,500 | Common | NONE |
| 67077M108 | NTR | Nutrien Ltd | $654,617 | 0.27% | 11,150 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $623,350 | 0.26% | 35,000 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $535,760 | 0.22% | 4,000 | Common | NONE |
| 302491303 | FMC | FMC Corp | $504,450 | 0.21% | 15,000 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. - A | $490,380 | 0.20% | 1,000 | Common | NONE |
| 35086T109 | FCPT | Four Corners Property Trust In | $487,951 | 0.20% | 19,998 | Common | SHARED |
| 651639106 | NEM | Newmont Mining Corp | $464,127 | 0.19% | 5,505 | Common | NONE |
| 92343X100 | VTY | Verint Systems Inc | $455,625 | 0.19% | 22,500 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $448,050 | 0.19% | 7,500 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $432,842 | 0.18% | 1,312 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $390,740 | 0.16% | 14,000 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $384,379 | 0.16% | 8,135 | Common | NONE |
| M25133105 | CGNT | Cognyte Software Ltd | $378,000 | 0.16% | 45,000 | Common | NONE |
| 300426103 | ECG | Everus Construction Group | $321,563 | 0.13% | 3,750 | Common | NONE |
| 032095101 | APH | Amphenol Corp -CL A | $309,375 | 0.13% | 2,500 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $292,640 | 0.12% | 2,000 | Common | NONE |
| 81730H109 | S | SentinelOne Inc | $220,125 | 0.09% | 12,500 | Common | NONE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $214,829 | 0.09% | 2,884 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $203,040 | 0.08% | 1,000 | Common | SHARED |
| 28414H103 | ELAN | Elanco Animal Health Inc | $201,400 | 0.08% | 10,000 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $176,597 | 0.07% | 150 | Common | NONE |
| 88076W103 | TDC | Teradata Corp | $161,325 | 0.07% | 7,500 | Common | NONE |
| 92857W308 | VOD | Vodafone Group PLC | $104,272 | 0.04% | 8,989 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $84,722 | 0.04% | 3,444 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $37,885 | 0.02% | 862 | Common | NONE |
| 12685J105 | CABO | Cable One Inc | $26,558 | 0.01% | 150 | Common | NONE |
| 523768109 | LEE1EUR | Lee Enterprises Inc | $2,938 | 0.00% | 540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.