Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WESTPORT ASSET MANAGEMENT INC (CIK 811454) reported $244.9M across 80 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SNPS ($23.1M, 9.41%), WTW ($18.1M, 7.39%), CVSA ($15.7M, 6.40%), MTG ($12.4M, 5.06%), UHS ($9.7M, 3.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | $23.1M | 9.41% | 51,679 | Hold |
| 2 | WTW | Willis Towers Watson PLC | $18.1M | 7.39% | 69,234 | Hold |
| 3 | CVSA | Covista Inc | $15.7M | 6.40% | 125,759 | Hold |
| 4 | MTG | MGIC Investment Corp | $12.4M | 5.06% | 439,013 | Hold |
| 5 | UHS | Universal Health Services Inc | $9.7M | 3.95% | 65,059 | Hold |
| 6 | IPGP | IPG Photonics Corp | $9.1M | 3.71% | 77,500 | Hold |
| 7 | URI | United Rentals Inc | $9.1M | 3.70% | 8,000 | Hold |
| 8 | ZBRA | Zebra Technologies Corp | $9.0M | 3.69% | 34,335 | Hold |
| 9 | GOOG | Alphabet Inc | $8.5M | 3.46% | 24,000 | Hold |
| 10 | LITE | Lumentum Holdings Inc | $8.2M | 3.33% | 9,500 | Hold |
| 11 | DRI | Darden Restaurants Inc | $7.2M | 2.94% | 35,000 | Hold |
| 12 | EEM | iShares MSCI Emerging Markets | $6.8M | 2.79% | 100,000 | Hold |
| 13 | ORCL | Oracle Corp | $5.6M | 2.27% | 38,000 | Hold |
| 14 | COHR1 | Coherent Inc | $5.3M | 2.17% | 13,500 | Hold |
| 15 | EOG | EOG Resources Inc | $5.0M | 2.06% | 38,889 | Hold |
| 16 | RDN | Radian Group Inc | $4.9M | 2.01% | 130,371 | Hold |
| 17 | LIN | Linde PLC | $4.7M | 1.91% | 9,000 | Hold |
| 18 | UBER | Uber Technologies Inc | $4.5M | 1.84% | 62,577 | Hold |
| 19 | ROK | Rockwell Automation Inc | $4.5M | 1.82% | 9,000 | Hold |
| 20 | CHKP | Check Point Software Technolog | $4.2M | 1.73% | 32,300 | Hold |
| 21 | CARR | Carrier Global Corp | $3.8M | 1.57% | 52,400 | Hold |
| 22 | TSBK | Timberland Bancorp Inc/WA | $3.6M | 1.48% | 80,909 | Hold |
| 23 | ROST | Ross Stores Inc | $3.6M | 1.48% | 17,000 | Hold |
| 24 | PTC | PTC Inc | $3.5M | 1.44% | 31,100 | Hold |
| 25 | ROG | Rogers Corp | $3.3M | 1.37% | 20,456 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30