WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC reported 80 positions worth $244.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SNPS (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNPS | SH | $23.1M | 9.41% | 51,679 | — | — | |
| ▸ 2 | WTW | SH | $18.1M | 7.39% | 69,234 | — | — | |
| ▸ 3 | CVSA | SH | $15.7M | 6.40% | 125,759 | — | — | |
| ▸ 4 | MTG | SH | $12.4M | 5.05% | 439,013 | — | — | |
| ▸ 5 | UHS | SH | $9.7M | 3.95% | 65,059 | — | — | |
| ▸ 6 | IPGP | SH | $9.1M | 3.71% | 77,500 | — | — | |
| ▸ 7 | URI | SH | $9.1M | 3.70% | 8,000 | — | — | |
| ▸ 8 | ZBRA | SH | $9.0M | 3.69% | 34,335 | — | — | |
| ▸ 9 | GOOG | SH | $8.5M | 3.46% | 24,000 | — | — | |
| ▸ 10 | LITE | SH | $8.2M | 3.33% | 9,500 | — | — |
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Frequently Asked Questions
What stocks does WESTPORT ASSET MANAGEMENT INC hold as of Q2 2026?
WESTPORT ASSET MANAGEMENT INC reported 80 positions worth $244.9M in its Q2 2026 13F filing. Largest positions: SNPS (9.4%), WTW (7.4%), CVSA (6.4%), MTG (5.1%) and UHS (4.0%).
What did WESTPORT ASSET MANAGEMENT INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WESTPORT ASSET MANAGEMENT INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.