Q1 2026 · 13F-HR
WESTPORT ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009311
$226.5M
Reported value
78
Positions
2026-03-31
Period end
The Brief · WESTPORT ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
WESTPORT ASSET MANAGEMENT INC closed its position in Adtalem Global Education Inc., reducing exposure by $19.4M. The fund established a new position in Covista Inc. CVSA valued at $14.5M. Other new additions include Verisk Analytics Inc. VRSK at $1.6M and S&P Global Inc. SPGI at $1.3M. The fund also exited positions in Skechers U.S.A. Inc SKAA and Nutrien Ltd NTR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | Synopsys Inc | $20.5M | 9.05% | 51,679 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $20.1M | 8.89% | 69,234 | Common | SHARED |
| 00737L103 | CVSA | Covista Inc | $14.5M | 6.40% | 125,759 | Common | SHARED |
| 913903100 | UHS | Universal Health Services Inc | $11.6M | 5.14% | 65,059 | Common | SHARED |
| 552848103 | MTG | MGIC Investment Corp | $11.5M | 5.09% | 439,013 | Common | SHARED |
| 44980X109 | IPGP | IPG Photonics Corp | $8.9M | 3.92% | 77,500 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $7.2M | 3.17% | 34,335 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $6.9M | 3.04% | 24,000 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $6.9M | 3.03% | 35,000 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc | $6.7M | 2.95% | 9,500 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $5.8M | 2.57% | 8,000 | Common | SHARED |
| 464287234 | EEM | iShares MSCI Emerging Markets | $5.7M | 2.51% | 100,000 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $5.6M | 2.48% | 38,889 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $5.6M | 2.47% | 38,000 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technolog | $4.6M | 2.04% | 32,300 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $4.5M | 1.99% | 62,577 | Common | SHARED |
| G5494J103 | — | Linde PLC | $4.5M | 1.97% | 9,000 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $4.4M | 1.96% | 31,100 | Common | NONE |
| 750236101 | RDN | Radian Group Inc | $4.3M | 1.90% | 130,371 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc | $3.7M | 1.63% | 17,000 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $3.3M | 1.45% | 15,000 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $3.2M | 1.43% | 9,000 | Common | NONE |
| 192479103 | COHREUR | Coherent Inc | $3.2M | 1.42% | 13,500 | Common | NONE |
| 887098101 | TSBK | Timberland Bancorp Inc/WA | $3.2M | 1.41% | 80,909 | Common | SHARED |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $3.2M | 1.40% | 27,700 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $3.0M | 1.30% | 52,400 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $2.7M | 1.20% | 5,000 | Common | NONE |
| 459200101 | IBM | International Business Machine | $2.4M | 1.07% | 10,000 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Properties I | $2.3M | 1.02% | 25,000 | Common | SHARED |
| 775133101 | ROG | Rogers Corp | $2.2M | 0.97% | 20,456 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $2.1M | 0.94% | 8,800 | Common | NONE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.85% | 69,822 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.7M | 0.76% | 6,000 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $1.6M | 0.72% | 7,559 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.6M | 0.71% | 8,500 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $1.5M | 0.67% | 8,000 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.5M | 0.66% | 6,000 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.5M | 0.65% | 7,500 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.4M | 0.62% | 10,000 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.3M | 0.56% | 17,772 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc | $1.3M | 0.56% | 3,000 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.52% | 6,026 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.1M | 0.49% | 2,500 | Common | NONE |
| 00206R102 | T | AT&T Inc | $925,332 | 0.41% | 31,919 | Common | SHARED |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $836,250 | 0.37% | 3,000 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc. | $815,480 | 0.36% | 4,000 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $796,098 | 0.35% | 4,127 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $774,764 | 0.34% | 3,720 | Common | SHARED |
| 009158106 | APD | Air Products & Chemicals Inc | $726,225 | 0.32% | 2,500 | Common | NONE |
| 552690109 | MDU | MDU Resources Group Inc | $725,200 | 0.32% | 35,000 | Common | NONE |
| 941848103 | WAT | Waters Corp | $696,256 | 0.31% | 2,338 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $631,305 | 0.28% | 4,500 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $595,916 | 0.26% | 5,505 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $545,175 | 0.24% | 7,500 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $528,775 | 0.23% | 8,135 | Common | NONE |
| 35086T109 | FCPT | Four Corners Property Trust In | $472,953 | 0.21% | 19,998 | Common | SHARED |
| 300426103 | ECG | Everus Construction Group | $442,725 | 0.20% | 3,750 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $410,680 | 0.18% | 4,000 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $406,077 | 0.18% | 1,312 | Common | NONE |
| 075887109 | BDX | Becton Dickinson And Co | $393,075 | 0.17% | 2,500 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. - A | $390,410 | 0.17% | 1,000 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $381,840 | 0.17% | 3,000 | Common | NONE |
| M25133105 | CGNT | Cognyte Software Ltd | $364,500 | 0.16% | 45,000 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $362,693 | 0.16% | 4,816 | Common | NONE |
| 032095101 | APH | Amphenol Corp -CL A | $315,875 | 0.14% | 2,500 | Common | NONE |
| 302491303 | FMC | FMC Corp | $258,300 | 0.11% | 15,000 | Common | NONE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $239,300 | 0.11% | 10,000 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $236,420 | 0.10% | 2,000 | Common | NONE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $226,855 | 0.10% | 2,884 | Common | NONE |
| 88076W103 | TDC | Teradata Corp | $192,225 | 0.08% | 7,500 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corp | $188,710 | 0.08% | 1,000 | Common | SHARED |
| 81730H109 | S | SentinelOne Inc | $161,000 | 0.07% | 12,500 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $158,589 | 0.07% | 150 | Common | NONE |
| 92857W308 | VOD | Vodafone Group PLC | $135,015 | 0.06% | 8,989 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $134,282 | 0.06% | 3,444 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $43,272 | 0.02% | 862 | Common | NONE |
| 12685J105 | CABO | Cable One Inc | $13,682 | 0.01% | 150 | Common | NONE |
| 523768109 | LEE1EUR | Lee Enterprises Inc | $4,649 | 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.