Sponsored

The Analysis of WESTPORT ASSET MANAGEMENT INC's Holdings & P&L

Currently, WESTPORT ASSET MANAGEMENT INC holds 78 types of securities in its portfolio with a total value $226.5M. In the most recent quarter, they have increased their positions in ATGE (+125.8K shares, valued at $14.5M), VRSK (+8.5K shares, valued at $1.6M), SPGI (+3.0K shares, valued at $1.3M); decreased their positions in AZN (-7.5K shares, valued at $1.5M), VRT (-2.0K shares, valued at $501.2K), WBD (-10.0K shares, valued at $274.6K); initiated new positions in ATGE (+125.8K shares, valued at $14.5M), VRSK (+8.5K shares, valued at $1.6M), SPGI (+3.0K shares, valued at $1.3M).

1M P&L

+3.4M+1.59%

3M P&L

+2.9M+1.35%

HY P&L

+18.5M+9.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure46.2M

21.6%

2Insurance Brokers23.9M

11.2%

3Insurance - Specialty17.2M

8.0%

Top Industries by Stock Count

1Software - Infrastructure8 stocks

11.4%

2Telecom Services4 stocks

5.7%

3Railroads3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNPS Synopsys Inc51.7K shares0.00%2026-03-312026-05-15

WTW Willis Towers Watson PLC69.2K shares0.00%2026-03-312026-05-15

ATGE Covista Inc125.8K sharesnew addition2026-03-312026-05-15

UHS Universal Health Services Inc65.1K shares0.00%2026-03-312026-05-15

MTG MGIC Investment Corp439.0K shares0.00%2026-03-312026-05-15

IPGP IPG Photonics Corp77.5K shares0.00%2026-03-312026-05-15

ZBRA Zebra Technologies Corp34.3K shares0.00%2026-03-312026-05-15

Alphabet Inc Alphabet Inc24.0K shares0.00%2026-03-312026-05-15

Sponsored

DRI Darden Restaurants Inc35.0K shares0.00%2026-03-312026-05-15

LITE Lumentum Holdings Inc9.5K shares0.00%2026-03-312026-05-15

URI United Rentals Inc8.0K shares0.00%2026-03-312026-05-15

EEM iShares MSCI Emerging Markets100.0K shares0.00%2026-03-312026-05-15

EOG EOG Resources Inc38.9K shares0.00%2026-03-312026-05-15

ORCL Oracle Corp38.0K shares0.00%2026-03-312026-05-15

CHKP Check Point Software Technolog32.3K shares0.00%2026-03-312026-05-15

UBER Uber Technologies Inc62.6K shares0.00%2026-03-312026-05-15

Sponsored

LIN Linde PLC9.0K shares0.00%2026-03-312026-05-15

PTC PTC Inc31.1K shares0.00%2026-03-312026-05-15

RDN Radian Group Inc130.4K shares0.00%2026-03-312026-05-15

ROST Ross Stores Inc17.0K shares0.00%2026-03-312026-05-15

RSG Republic Services Inc15.0K shares0.00%2026-03-312026-05-15

ROK Rockwell Automation Inc9.0K shares0.00%2026-03-312026-05-15

COHR1 Coherent Inc13.5K shares0.00%2026-03-312026-05-15

TSBK Timberland Bancorp Inc/WA80.9K shares0.00%2026-03-312026-05-15

Sponsored

AKAM Akamai Technologies, Inc.27.7K shares0.00%2026-03-312026-05-15

CARR Carrier Global Corp52.4K shares0.00%2026-03-312026-05-15

CACI CACI International Inc5.0K shares0.00%2026-03-312026-05-15

IBM International Business Machine10.0K shares0.00%2026-03-312026-05-15

RHP Ryman Hospitality Properties I25.0K shares0.00%2026-03-312026-05-15

ROG Rogers Corp20.5K shares0.00%2026-03-312026-05-15

UNP Union Pacific Corp8.8K shares0.00%2026-03-312026-05-15

WBD Warner Bros. Discovery, Inc.69.8K shares-12.53%2026-03-312026-05-15

Sponsored

NSC Norfolk Southern Corp6.0K shares0.00%2026-03-312026-05-15

CHTR Charter Communications Inc7.6K shares0.00%2026-03-312026-05-15

VRSK Verisk Analytics Inc8.5K sharesnew addition2026-03-312026-05-15

EXP Eagle Materials Inc8.0K shares0.00%2026-03-312026-05-15

VRT Vertiv Holdings Co.6.0K shares-25.00%2026-03-312026-05-15

AZN AstraZeneca PLC7.5K shares-50.00%2026-03-312026-05-15

GILD Gilead Sciences Inc10.0K shares0.00%2026-03-312026-05-15

CVS CVS Health Corp17.8K shares0.00%2026-03-312026-05-15

Sponsored

SPGI S&P Global Inc3.0K sharesnew addition2026-03-312026-05-15

TXN Texas Instruments Inc6.0K shares0.00%2026-03-312026-05-15

VRTX Vertex Pharmaceuticals Inc2.5K shares0.00%2026-03-312026-05-15

T AT&T Inc31.9K shares0.00%2026-03-312026-05-15

BIO Bio-Rad Laboratories Inc3.0K shares0.00%2026-03-312026-05-15

EA Electronic Arts Inc.4.0K shares0.00%2026-03-312026-05-15

RTX Raytheon Technologies Corp4.1K shares0.00%2026-03-312026-05-15

AMZN Amazon.com Inc3.7K shares0.00%2026-03-312026-05-15

Sponsored

APD Air Products & Chemicals Inc2.5K shares0.00%2026-03-312026-05-15

MDU MDU Resources Group Inc35.0K shares0.00%2026-03-312026-05-15

WAT Waters Corp2.3K sharesnew addition2026-03-312026-05-15

ZS Zscaler Inc4.5K sharesnew addition2026-03-312026-05-15

NEM Newmont Mining Corp5.5K shares0.00%2026-03-312026-05-15

ADM Archer-Daniels-Midland Co7.5K shares0.00%2026-03-312026-05-15

OXY Occidental Petroleum Corp8.1K shares0.00%2026-03-312026-05-15

FCPT Four Corners Property Trust In20.0K shares0.00%2026-03-312026-05-15

Sponsored

ECG Everus Construction Group3.8K shares0.00%2026-03-312026-05-15

ABT Abbott Laboratories4.0K shares0.00%2026-03-312026-05-15

Broadcom Inc Broadcom Inc1.3K shares0.00%2026-03-312026-05-15

BDX Becton Dickinson And Co2.5K sharesnew addition2026-03-312026-05-15

CRWD CrowdStrike Holdings, Inc. - A1.0K shares0.00%2026-03-312026-05-15

J Jacobs Solutions Inc3.0K shares0.00%2026-03-312026-05-15

CGNT Cognyte Software Ltd45.0K shares0.00%2026-03-312026-05-15

OMC Omnicom Group4.8K shares0.00%2026-03-312026-05-15

Sponsored

APH Amphenol Corp -CL A2.5K shares0.00%2026-03-312026-05-15

FMC FMC Corp15.0K shares0.00%2026-03-312026-05-15

ELAN Elanco Animal Health Inc10.0K shares0.00%2026-03-312026-05-15

ZTS Zoetis Inc2.0K shares0.00%2026-03-312026-05-15

CP Canadian Pacific Railway Ltd2.9K shares0.00%2026-03-312026-05-15

TDC Teradata Corp7.5K shares0.00%2026-03-312026-05-15

THC Tenet Healthcare Corp1.0K shares0.00%2026-03-312026-05-15

S SentinelOne Inc12.5K shares0.00%2026-03-312026-05-15

Sponsored

GHC Graham Holdings Co150 shares0.00%2026-03-312026-05-15

Vodafone Group PLC Vodafone Group PLC9.0K shares0.00%2026-03-312026-05-15

HAL Halliburton Co3.4K shares0.00%2026-03-312026-05-15

VZ Verizon Communications Inc862 shares0.00%2026-03-312026-05-15

CABO Cable One Inc150 shares0.00%2026-03-312026-05-15

Lee Enterprises Inc Lee Enterprises Inc540 shares0.00%2026-03-312026-05-15

SNPS

Synopsys Inc

0.00%

Shares51.7K

Event2026-03-31

Filed2026-05-15

WTW

Willis Towers Watson PLC

0.00%

Shares69.2K

Event2026-03-31

Filed2026-05-15

ATGE

Covista Inc

New

Shares125.8K

Event2026-03-31

Filed2026-05-15

UHS

Universal Health Services Inc

0.00%

Shares65.1K

Event2026-03-31

Filed2026-05-15

MTG

MGIC Investment Corp

0.00%

Shares439.0K

Event2026-03-31

Filed2026-05-15

IPGP

IPG Photonics Corp

0.00%

Shares77.5K

Event2026-03-31

Filed2026-05-15

ZBRA

Zebra Technologies Corp

0.00%

Shares34.3K

Event2026-03-31

Filed2026-05-15

Alphabet Inc

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

DRI

Darden Restaurants Inc

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

LITE

Lumentum Holdings Inc

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-15

URI

United Rentals Inc

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

EEM

iShares MSCI Emerging Markets

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

EOG

EOG Resources Inc

0.00%

Shares38.9K

Event2026-03-31

Filed2026-05-15

ORCL

Oracle Corp

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-15

CHKP

Check Point Software Technolog

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-15

UBER

Uber Technologies Inc

0.00%

Shares62.6K

Event2026-03-31

Filed2026-05-15

LIN

Linde PLC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

PTC

PTC Inc

0.00%

Shares31.1K

Event2026-03-31

Filed2026-05-15

RDN

Radian Group Inc

0.00%

Shares130.4K

Event2026-03-31

Filed2026-05-15

ROST

Ross Stores Inc

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

RSG

Republic Services Inc

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ROK

Rockwell Automation Inc

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

COHR1

Coherent Inc

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

TSBK

Timberland Bancorp Inc/WA

0.00%

Shares80.9K

Event2026-03-31

Filed2026-05-15

AKAM

Akamai Technologies, Inc.

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-15

CARR

Carrier Global Corp

0.00%

Shares52.4K

Event2026-03-31

Filed2026-05-15

CACI

CACI International Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IBM

International Business Machine

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

RHP

Ryman Hospitality Properties I

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ROG

Rogers Corp

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-15

UNP

Union Pacific Corp

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-15

WBD

Warner Bros. Discovery, Inc.

-12.53%

Shares69.8K

Event2026-03-31

Filed2026-05-15

NSC

Norfolk Southern Corp

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

CHTR

Charter Communications Inc

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-15

VRSK

Verisk Analytics Inc

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

EXP

Eagle Materials Inc

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

VRT

Vertiv Holdings Co.

-25.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

AZN

AstraZeneca PLC

-50.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

GILD

Gilead Sciences Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CVS

CVS Health Corp

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-15

SPGI

S&P Global Inc

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

TXN

Texas Instruments Inc

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VRTX

Vertex Pharmaceuticals Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

AT&T Inc

0.00%

Shares31.9K

Event2026-03-31

Filed2026-05-15

BIO

Bio-Rad Laboratories Inc

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

Electronic Arts Inc.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

RTX

Raytheon Technologies Corp

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com Inc

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

APD

Air Products & Chemicals Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

MDU

MDU Resources Group Inc

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

WAT

Waters Corp

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

Zscaler Inc

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

NEM

Newmont Mining Corp

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

ADM

Archer-Daniels-Midland Co

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

OXY

Occidental Petroleum Corp

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-15

FCPT

Four Corners Property Trust In

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ECG

Everus Construction Group

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

ABT

Abbott Laboratories

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

Broadcom Inc

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

BDX

Becton Dickinson And Co

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

CRWD

CrowdStrike Holdings, Inc. - A

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Jacobs Solutions Inc

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

CGNT

Cognyte Software Ltd

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

OMC

Omnicom Group

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

APH

Amphenol Corp -CL A

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

FMC

FMC Corp

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ELAN

Elanco Animal Health Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ZTS

Zoetis Inc

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

Canadian Pacific Railway Ltd

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

TDC

Teradata Corp

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

THC

Tenet Healthcare Corp

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

SentinelOne Inc

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

GHC

Graham Holdings Co

0.00%

Shares150

Event2026-03-31

Filed2026-05-15

Vodafone Group PLC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

HAL

Halliburton Co

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

Verizon Communications Inc

0.00%

Shares862

Event2026-03-31

Filed2026-05-15

CABO

Cable One Inc

0.00%

Shares150

Event2026-03-31

Filed2026-05-15

Lee Enterprises Inc

0.00%

Shares540

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available