WESTPORT ASSET MANAGEMENT INC: 13F holdings
CIK 8114542026Q2
| Positions | 80 |
|---|
| Reported value | $244.9m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 80 (+2 vs prior quarter) |
|---|
| Reported value | $244.9m (+8.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SNPS Synopsys Inc | 51,679 | $23.1m | 9.4% |
| Willis Towers Watson PLC | 69,234 | $18.1m | 7.4% |
| CVSA Covista Inc | 125,759 | $15.7m | 6.4% |
| MTG MGIC Investment Corp | 439,013 | $12.4m | 5.1% |
| UHS Universal Health Services Inc | 65,059 | $9.7m | 3.9% |
| IPGP IPG Photonics Corp | 77,500 | $9.1m | 3.7% |
| URI United Rentals Inc | 8,000 | $9.1m | 3.7% |
| ZBRA Zebra Technologies Corp | 34,335 | $9.0m | 3.7% |
| GOOG Alphabet Inc | 24,000 | $8.5m | 3.5% |
| LITE Lumentum Holdings Inc | 9,500 | $8.2m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="811454")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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