WESTPORT ASSET MANAGEMENT INC
CIK 0000811454 · SOUTHPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.9M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNPS
Synopsys Inc
9.4%
WTW
Willis Towers Watson PLC
7.4%
CVSA
Covista Inc
6.4%
MTG
MGIC Investment Corp
5.1%
UHS
Universal Health Services Inc
4.0%
IPGP
IPG Photonics Corp
3.7%
URI
United Rentals Inc
3.7%
ZBRA
Zebra Technologies Corp
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.