Back to funds
View filing
WESTPORT ASSET MANAGEMENT INC
hedge fundUpdated 30 days agoManaged by Westport Asset Management Inc • Latest filing Q2 2026
Portfolio value
$244.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $166.6M |
| Q2 2023 | $178.3M |
| Q3 2023 | $169.5M |
| Q4 2023 | $185.9M |
| Q1 2024 | $200.3M |
| Q2 2024 | $199.8M |
| Q3 2024 | $213.3M |
| Q4 2024 | $209M |
| Q1 2025 | $206.2M |
| Q2 2025 | $226.3M |
| Q3 2025 | $239.8M |
| Q4 2025 | $239.7M |
| Q1 2026 | $226.5M |
| Q2 2026 | $244.9M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNPS Synopsys Inc | $23.1M | 51.7K | 9.41% | — |
| 2 | W WTW Willis Towers Watson PLC | $18.1M | 69.2K | 7.39% | — |
| 3 | C CVSA Covista Inc | $15.7M | 125.8K | 6.40% | — |
| 4 | M MTG MGIC Investment Corp | $12.4M | 439.0K | 5.06% | — |
| 5 | U UHS Universal Health Services Inc | $9.7M | 65.1K | 3.95% | — |
| 6 | I IPGP IPG Photonics Corp | $9.1M | 77.5K | 3.71% | — |
| 7 | U URI United Rentals Inc | $9.1M | 8.0K | 3.70% | — |
| 8 | Z ZBRA Zebra Technologies Corp | $9M | 34.3K | 3.69% | — |
| 9 | G GOOGN Alphabet Inc | $8.5M | 24.0K | 3.46% | — |
| 10 | L LITE Lumentum Holdings Inc | $8.2M | 9.5K | 3.33% | — |
| 11 | D DRI Darden Restaurants Inc | $7.2M | 35.0K | 2.94% | — |
| 12 | E ETHA iShares MSCI Emerging Markets | $6.8M | 100.0K | 2.79% | — |
| 13 | O ORCL-PD Oracle Corp | $5.6M | 38.0K | 2.27% | — |
| 14 | C COHR Coherent Inc | $5.3M | 13.5K | 2.17% | — |
| 15 | E EOG EOG Resources Inc | $5M | 38.9K | 2.06% | — |
| 16 | R RDN Radian Group Inc | $4.9M | 130.4K | 2.01% | — |
| 17 | L LIN Linde PLC | $4.7M | 9.0K | 1.91% | — |
| 18 | U UBER Uber Technologies Inc | $4.5M | 62.6K | 1.84% | — |
| 19 | R ROK Rockwell Automation Inc | $4.5M | 9.0K | 1.82% | — |
| 20 | C CHKP Check Point Software Technolog | $4.2M | 32.3K | 1.73% | — |