WESTPORT ASSET MANAGEMENT INC
CIK: 0000811454SEC EDGAR →
Portfolio Value
$239.7M
Holdings
75
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Synopsys Inc | 51,679 | $25.5M | 10.64% |
| 2 | Willis Towers Watson PLC | 69,234 | $23.9M | 9.98% |
| 3 | — Adtalem Global Education Inc. | 125,759 | $19.4M | 8.10% |
| 4 | Universal Health Services Inc | 65,059 | $13.3M | 5.55% |
| 5 | MGIC Investment Corp | 439,013 | $12.5M | 5.20% |
| 6 | Oracle Corp | 38,000 | $10.7M | 4.46% |
| 7 | Zebra Technologies Corp | 34,335 | $10.2M | 4.26% |
| 8 | United Rentals Inc | 8,000 | $7.6M | 3.19% |
| 9 | Check Point Software Technolog | 32,300 | $6.7M | 2.79% |
| 10 | Darden Restaurants Inc | 35,000 | $6.7M | 2.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $81.2M | 33.9% |
| Financial Services | 6 | $49.2M | 20.5% |
| Unknown | 8 | $27.0M | 11.3% |
| Industrials | 11 | $24.5M | 10.2% |
| Healthcare | 9 | $19.1M | 8.0% |
| Communication Services | 8 | $12.0M | 5.0% |
| Consumer Cyclical | 3 | $10.1M | 4.2% |
| Basic Materials | 6 | $8.4M | 3.5% |
| Energy | 3 | $4.8M | 2.0% |
| Real Estate | 2 | $2.7M | 1.1% |
| Consumer Defensive | 2 | $624K | 0.3% |