The Analysis of WESTPORT ASSET MANAGEMENT INC's Holdings

Currently, WESTPORT ASSET MANAGEMENT INC holds 75 types of securities in its portfolio with a total value $239.8M. In the most recent quarter, they have increased their positions in SNPS (+679 shares, valued at $335.0K), AKAM (+2.5K shares, valued at $189.4K); decreased their positions in AMZN (-5.0K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNPS Synopsys Inc51.7K shares1.33%2025-09-302025-11-12

WTW Willis Towers Watson PLC69.2K shares0.00%2025-09-302025-11-12

Adtalem Global Education Inc. Adtalem Global Education Inc.125.8K shares0.00%2025-09-302025-11-12

UHS Universal Health Services Inc65.1K shares0.00%2025-09-302025-11-12

MTG MGIC Investment Corp439.0K shares0.00%2025-09-302025-11-12

ORCL Oracle Corp38.0K shares0.00%2025-09-302025-11-12

ZBRA Zebra Technologies Corp34.3K shares0.00%2025-09-302025-11-12

URI United Rentals Inc8.0K shares0.00%2025-09-302025-11-12

Sponsored

CHKP Check Point Software Technolog32.3K shares0.00%2025-09-302025-11-12

DRI Darden Restaurants Inc35.0K shares0.00%2025-09-302025-11-12

PTC PTC Inc31.1K shares0.00%2025-09-302025-11-12

IPGP IPG Photonics Corp77.5K shares0.00%2025-09-302025-11-12

UBER Uber Technologies Inc62.6K shares0.00%2025-09-302025-11-12

GOOG Alphabet Inc24.0K shares0.00%2025-09-302025-11-12

EEM iShares MSCI Emerging Markets100.0K shares0.00%2025-09-302025-11-12

RDN Radian Group Inc130.4K shares0.00%2025-09-302025-11-12

Sponsored

EOG EOG Resources Inc38.9K shares0.00%2025-09-302025-11-12

LIN Linde PLC9.0K shares0.00%2025-09-302025-11-12

RSG Republic Services Inc15.0K shares0.00%2025-09-302025-11-12

ROK Rockwell Automation Inc9.0K shares0.00%2025-09-302025-11-12

CARR Carrier Global Corp52.4K shares0.00%2025-09-302025-11-12

IBM International Business Machine10.0K shares0.00%2025-09-302025-11-12

TSBK Timberland Bancorp Inc/WA80.9K shares0.00%2025-09-302025-11-12

ROST Ross Stores Inc17.0K shares0.00%2025-09-302025-11-12

Sponsored

CACI CACI International Inc5.0K shares0.00%2025-09-302025-11-12

RHP Ryman Hospitality Properties I25.0K shares0.00%2025-09-302025-11-12

AKAM Akamai Technologies, Inc.27.7K shares9.92%2025-09-302025-11-12

UNP Union Pacific Corp8.8K shares0.00%2025-09-302025-11-12

CHTR Charter Communications Inc7.6K shares0.00%2025-09-302025-11-12

WBD Warner Bros. Discovery, Inc.95.8K shares0.00%2025-09-302025-11-12

EXP Eagle Materials Inc8.0K shares0.00%2025-09-302025-11-12

NSC Norfolk Southern Corp6.0K shares0.00%2025-09-302025-11-12

Sponsored

ROG Rogers Corp20.5K shares0.00%2025-09-302025-11-12

LITE Lumentum Holdings Inc9.5K shares0.00%2025-09-302025-11-12

COHR1 Coherent Inc13.5K shares0.00%2025-09-302025-11-12

CVS CVS Health Corp17.8K shares0.00%2025-09-302025-11-12

VRT Vertiv Holdings Co.8.0K shares0.00%2025-09-302025-11-12

AZN AstraZeneca PLC15.0K shares0.00%2025-09-302025-11-12

GILD Gilead Sciences Inc10.0K shares0.00%2025-09-302025-11-12

TXN Texas Instruments Inc6.0K shares0.00%2025-09-302025-11-12

Sponsored

VRTX Vertex Pharmaceuticals Inc2.5K shares0.00%2025-09-302025-11-12

SKX Skechers U.S.A. Inc15.0K shares0.00%2025-09-302025-11-12

T AT&T Inc31.9K shares0.00%2025-09-302025-11-12

BIO Bio-Rad Laboratories Inc3.0K shares0.00%2025-09-302025-11-12

AMZN Amazon.com Inc3.7K shares-57.34%2025-09-302025-11-12

EA Electronic Arts Inc.4.0K shares0.00%2025-09-302025-11-12

RTX Raytheon Technologies Corp4.1K shares0.00%2025-09-302025-11-12

APD Air Products & Chemicals Inc2.5K shares0.00%2025-09-302025-11-12

Sponsored

NTR Nutrien Ltd11.2K shares0.00%2025-09-302025-11-12

MDU MDU Resources Group Inc35.0K shares0.00%2025-09-302025-11-12

ABT Abbott Laboratories4.0K shares0.00%2025-09-302025-11-12

FMC FMC Corp15.0K shares0.00%2025-09-302025-11-12

CRWD CrowdStrike Holdings, Inc. - A1.0K shares0.00%2025-09-302025-11-12

FCPT Four Corners Property Trust In20.0K shares0.00%2025-09-302025-11-12

NEM Newmont Mining Corp5.5K shares0.00%2025-09-302025-11-12

VRNT Verint Systems Inc22.5K shares0.00%2025-09-302025-11-12

Sponsored

ADM Archer-Daniels-Midland Co7.5K shares0.00%2025-09-302025-11-12

AVGO Broadcom Inc1.3K shares0.00%2025-09-302025-11-12

IPG Interpublic Group of Cos Inc/T14.0K shares0.00%2025-09-302025-11-12

OXY Occidental Petroleum Corp8.1K shares0.00%2025-09-302025-11-12

CGNT Cognyte Software Ltd45.0K shares0.00%2025-09-302025-11-12

ECG Everus Construction Group3.8K shares0.00%2025-09-302025-11-12

APH Amphenol Corp -CL A2.5K shares0.00%2025-09-302025-11-12

ZTS Zoetis Inc2.0K shares0.00%2025-09-302025-11-12

Sponsored

S SentinelOne Inc12.5K shares0.00%2025-09-302025-11-12

CP Canadian Pacific Railway Ltd2.9K shares0.00%2025-09-302025-11-12

THC Tenet Healthcare Corp1.0K shares0.00%2025-09-302025-11-12

ELAN Elanco Animal Health Inc10.0K shares0.00%2025-09-302025-11-12

GHC Graham Holdings Co150 shares0.00%2025-09-302025-11-12

TDC Teradata Corp7.5K shares0.00%2025-09-302025-11-12

VOD Vodafone Group PLC9.0K shares0.00%2025-09-302025-11-12

HAL Halliburton Co3.4K shares0.00%2025-09-302025-11-12

Sponsored

VZ Verizon Communications Inc862 shares0.00%2025-09-302025-11-12

CABO Cable One Inc150 shares0.00%2025-09-302025-11-12

Lee Enterprises Inc Lee Enterprises Inc540 shares0.00%2025-09-302025-11-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available