Westport Asset Management

Westport Asset Management as of Sept. 30, 2025

Portfolio Holdings for Westport Asset Management

Westport Asset Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 10.6 $26M 52k 493.39
Willis Towers Watson (WTW) 10.0 $24M 69k 345.45
DeVry 8.1 $19M 126k 154.45
Universal Health Services (UHS) 5.5 $13M 65k 204.44
MGIC Investment (MTG) 5.2 $13M 439k 28.37
Oracle Corporation (ORCL) 4.5 $11M 38k 281.24
Zebra Technologies (ZBRA) 4.3 $10M 34k 297.16
United Rentals (URI) 3.2 $7.6M 8.0k 954.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $6.7M 32k 206.91
Darden Restaurants (DRI) 2.8 $6.7M 35k 190.36
Ptc (PTC) 2.6 $6.3M 31k 203.02
IPG Photonics Corporation (IPGP) 2.6 $6.1M 78k 79.19
Uber Technologies (UBER) 2.6 $6.1M 63k 97.97
Alphabet Inc Class C cs (GOOG) 2.4 $5.8M 24k 243.55
iShares MSCI Emerging Markets Indx (EEM) 2.2 $5.3M 100k 53.40
Radian (RDN) 2.0 $4.7M 130k 36.22
EOG Resources (EOG) 1.8 $4.4M 39k 112.12
Linde 1.8 $4.3M 9.0k 475.00
Republic Services (RSG) 1.4 $3.4M 15k 229.48
Rockwell Automation (ROK) 1.3 $3.1M 9.0k 349.53
Carrier Global Corporation (CARR) 1.3 $3.1M 52k 59.70
International Business Machines (IBM) 1.2 $2.8M 10k 282.16
Timberland Ban (TSBK) 1.1 $2.7M 81k 33.28
Ross Stores (ROST) 1.1 $2.6M 17k 152.39
CACI International (CACI) 1.0 $2.5M 5.0k 498.78
Ryman Hospitality Pptys (RHP) 0.9 $2.2M 25k 89.59
Akamai Technologies (AKAM) 0.9 $2.1M 28k 75.76
Union Pacific Corporation (UNP) 0.9 $2.1M 8.8k 236.37
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $2.1M 7.6k 275.11
Warner Bros. Discovery (WBD) 0.8 $1.9M 96k 19.53
Eagle Materials (EXP) 0.8 $1.9M 8.0k 233.04
Norfolk Southern (NSC) 0.8 $1.8M 6.0k 300.41
Rogers Corporation (ROG) 0.7 $1.6M 21k 80.46
Lumentum Hldgs (LITE) 0.6 $1.5M 9.5k 162.71
Coherent 0.6 $1.5M 14k 107.72
CVS Caremark Corporation (CVS) 0.6 $1.3M 18k 75.39
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $1.2M 8.0k 150.86
AstraZeneca (AZN) 0.5 $1.2M 15k 76.72
Gilead Sciences (GILD) 0.5 $1.1M 10k 111.00
Texas Instruments Incorporated (TXN) 0.5 $1.1M 6.0k 183.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $979k 2.5k 391.64
Skechers USA 0.4 $947k 15k 63.13
At&t (T) 0.4 $901k 32k 28.24
Bio-Rad Laboratories (BIO) 0.4 $841k 3.0k 280.39
Amazon (AMZN) 0.3 $817k 3.7k 219.57
Electronic Arts (EA) 0.3 $807k 4.0k 201.70
Raytheon Technologies Corp (RTX) 0.3 $691k 4.1k 167.33
Air Products & Chemicals (APD) 0.3 $682k 2.5k 272.72
Nutrien (NTR) 0.3 $655k 11k 58.71
MDU Resources (MDU) 0.3 $623k 35k 17.81
Abbott Laboratories (ABT) 0.2 $536k 4.0k 133.94
FMC Corporation (FMC) 0.2 $505k 15k 33.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $490k 1.0k 490.38
Four Corners Ppty Tr (FCPT) 0.2 $488k 20k 24.40
Newmont Mining Corporation (NEM) 0.2 $464k 5.5k 84.31
Verint Systems (VRNT) 0.2 $456k 23k 20.25
Archer Daniels Midland Company (ADM) 0.2 $448k 7.5k 59.74
Broadcom (AVGO) 0.2 $433k 1.3k 329.91
Interpublic Group of Companies (IPG) 0.2 $391k 14k 27.91
Occidental Petroleum Corporation (OXY) 0.2 $384k 8.1k 47.25
Cognyte Software (CGNT) 0.2 $378k 45k 8.40
Everus Constr Group (ECG) 0.1 $322k 3.8k 85.75
Amphenol Corporation (APH) 0.1 $309k 2.5k 123.75
Zoetis Inc Cl A (ZTS) 0.1 $293k 2.0k 146.32
Sentinelone (S) 0.1 $220k 13k 17.61
Canadian Pacific Railway 0.1 $215k 2.9k 74.49
Tenet Healthcare Corporation (THC) 0.1 $203k 1.0k 203.04
Elanco Animal Health (ELAN) 0.1 $201k 10k 20.14
Graham Hldgs (GHC) 0.1 $177k 150.00 1177.31
Teradata Corporation (TDC) 0.1 $161k 7.5k 21.51
Vodafone Group New Adr F (VOD) 0.0 $104k 9.0k 11.60
Halliburton Company (HAL) 0.0 $85k 3.4k 24.60
Verizon Communications (VZ) 0.0 $38k 862.00 43.95
Cable One (CABO) 0.0 $27k 150.00 177.05
Lee Enterprises, Incorporated 0.0 $2.9k 540.00 5.44