WESTPORT ASSET MANAGEMENT INC — 13F Holdings

2026 Q2  ·  80 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WESTPORT ASSET MANAGEMENT INC maintained a portfolio of 80 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.07% of the total fund value. They heavily accumulated shares in Zscaler Inc, increasing the position by 66.7%.
Position History hover any row below to update
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WESTPORT ASSET MANAGEMENT INC Philadelphia, PA RIA AUM $245M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
80
Quarter
2026 Q2
Top Holding
SNPS (9.4%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SNPS
Synopsys Inc
Technology 9.41% 9.05% #1
Prev: #1
6.8
—
no change no change
P
S
51,679 $23,052,452 1999 Q4 13F Filing 2026-06-30 2026-08-11
WTW
Willis Towers W...
Financial Services 7.39% 8.89% #2
Prev: #2
5.5
—
no change no change
P
S
69,234 $18,095,691 2016 Q1 13F Filing 2026-06-30 2026-08-11
ATGE
Covista Inc
Consumer Defensive 6.40% 6.40% #3
Prev: #3
4.6
—
no change no change
P
S
125,759 $15,677,117 2026 Q1 13F Filing 2026-06-30 2026-08-11
MTG
MGIC Investment...
Financial Services 5.06% 5.09% #4 1
Prev: #5
3.5
—
no change no change
P
S
439,013 $12,380,167 2013 Q2 13F Filing 2026-06-30 2026-08-11
UHS
Universal Healt...
Healthcare 3.95% 5.14% #5 1
Prev: #4
3.1
—
no change no change
P
S
65,059 $9,673,623 1999 Q1 13F Filing 2026-06-30 2026-08-11
IPGP
IPG Photonics C...
Technology 3.71% 3.92% #6
Prev: #6
2.5
—
no change no change
P
S
77,500 $9,092,300 2009 Q1 13F Filing 2026-06-30 2026-08-11
URI
United Rentals ...
Industrials 3.70% 2.57% #7 4
Prev: #11
2.5
—
no change no change
P
S
8,000 $9,063,120 2005 Q1 13F Filing 2026-06-30 2026-08-11
ZBRA
Zebra Technolog...
Technology 3.69% 3.17% #8 1
Prev: #7
2.5
—
no change no change
P
S
34,335 $9,039,032 2016 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
Alphabet Inc
Communication Services 3.46% 3.04% #9 1
Prev: #8
2.4
—
no change no change
P
S
24,000 $8,479,920 2020 Q1 13F Filing 2026-06-30 2026-08-11
LITE
Lumentum Holdin...
Technology 3.33% 2.95% #10
Prev: #10
2.3
—
no change no change
P
S
9,500 $8,151,570 2018 Q4 13F Filing 2026-06-30 2026-08-11
DRI
Darden Restaura...
Consumer Cyclical 2.94% 3.03% #11 2
Prev: #9
2.2
—
no change no change
P
S
35,000 $7,210,350 2003 Q3 13F Filing 2026-06-30 2026-08-11
EEM
iShares MSCI Em...
ETF 2.79% 2.51% #12
Prev: #12
2.1
—
no change no change
P
S
100,000 $6,841,000 2020 Q1 13F Filing 2026-06-30 2026-08-11
ORCL
Oracle Corp
Technology 2.27% 2.47% #13 1
Prev: #14
1.9
—
no change no change
P
S
38,000 $5,568,900 2021 Q1 13F Filing 2026-06-30 2026-08-11
COHR
Coherent Inc
Technology 2.17% 1.42% #14 9
Prev: #23
1.9
—
no change no change
P
S
13,500 $5,325,345 2017 Q3 13F Filing 2026-06-30 2026-08-11
EOG
EOG Resources I...
Energy 2.06% 2.48% #15 2
Prev: #13
1.8
—
no change no change
P
S
38,889 $5,045,070 2012 Q2 13F Filing 2026-06-30 2026-08-11
RDN
Radian Group In...
Financial Services 2.01% 1.90% #16 3
Prev: #19
1.8
—
no change no change
P
S
130,371 $4,911,076 2013 Q3 13F Filing 2026-06-30 2026-08-11
LIN
Linde PLC
Basic Materials 1.91% 1.97% #17
Prev: #17
1.8
—
no change no change
P
S
9,000 $4,670,460 2018 Q4 13F Filing 2026-06-30 2026-08-11
UBER
Uber Technologi...
Technology 1.84% 1.99% #18 2
Prev: #16
1.7
—
no change no change
P
S
62,577 $4,515,556 2020 Q4 13F Filing 2026-06-30 2026-08-11
ROK
Rockwell Automa...
Industrials 1.82% 1.43% #19 3
Prev: #22
1.7
—
no change no change
P
S
9,000 $4,455,720 2020 Q1 13F Filing 2026-06-30 2026-08-11
CHKP
Check Point Sof...
Technology 1.73% 2.04% #20 5
Prev: #15
1.7
—
no change no change
P
S
32,300 $4,245,189 2016 Q4 13F Filing 2026-06-30 2026-08-11
CARR
Carrier Global ...
Industrials 1.57% 1.30% #21 5
Prev: #26
1.6
—
no change no change
P
S
52,400 $3,843,540 2020 Q1 13F Filing 2026-06-30 2026-08-11
TSBK
Timberland Banc...
Financial Services 1.48% 1.41% #22 2
Prev: #24
1.6
—
no change no change
P
S
80,909 $3,625,532 1999 Q1 13F Filing 2026-06-30 2026-08-11
ROST
Ross Stores Inc
Consumer Cyclical 1.48% 1.63% #23 3
Prev: #20
1.6
—
no change no change
P
S
17,000 $3,618,450 2000 Q1 13F Filing 2026-06-30 2026-08-11
PTC
PTC Inc
Technology 1.44% 1.96% #24 6
Prev: #18
1.6
—
no change no change
P
S
31,100 $3,533,271 2012 Q4 13F Filing 2026-06-30 2026-08-11
ROG
Rogers Corp
Technology 1.37% 0.97% #25 5
Prev: #30
1.5
—
no change no change
P
S
20,456 $3,349,261 1999 Q1 13F Filing 2026-06-30 2026-08-11
AKAM
Akamai Technolo...
Technology 1.34% 1.40% #26 1
Prev: #25
1.5
—
no change no change
P
S
27,700 $3,274,417 2020 Q2 13F Filing 2026-06-30 2026-08-11
RHP
Ryman Hospitali...
Real Estate 1.31% 1.02% #27 2
Prev: #29
1.5
—
no change no change
P
S
25,000 $3,213,750 2012 Q3 13F Filing 2026-06-30 2026-08-11
RSG
Republic Servic...
Industrials 1.31% 1.45% #28 7
Prev: #21
1.5
—
no change no change
P
S
15,000 $3,196,200 2016 Q2 13F Filing 2026-06-30 2026-08-11
IBM
International B...
Technology 1.15% 1.07% #29 1
Prev: #28
1.5
—
no change no change
P
S
10,000 $2,812,100 1999 Q1 13F Filing 2026-06-30 2026-08-11
UNP
Union Pacific C...
Industrials 0.98% 0.94% #30 1
Prev: #31
1.4
—
no change no change
P
S
8,800 $2,393,600 2016 Q4 13F Filing 2026-06-30 2026-08-11
CACI
CACI Internatio...
Technology 0.95% 1.20% #31 4
Prev: #27
1.4
—
no change no change
P
S
5,000 $2,316,300 2004 Q2 13F Filing 2026-06-30 2026-08-11
VRT
Vertiv Holdings...
Industrials 0.82% 0.66% #32 5
Prev: #37
1.3
—
no change no change
P
S
6,000 $2,008,920 2025 Q1 13F Filing 2026-06-30 2026-08-11
NSC
Norfolk Souther...
Industrials 0.77% 0.76% #33
Prev: #33
1.3
—
no change no change
P
S
6,000 $1,887,540 2020 Q1 13F Filing 2026-06-30 2026-08-11
WBD
Warner Bros. Di...
Communication Services 0.76% 0.85% #34 2
Prev: #32
1.3
—
no change no change
P
S
69,822 $1,861,455 2018 Q1 13F Filing 2026-06-30 2026-08-11
CVS
CVS Health Corp
Healthcare 0.75% 0.56% #35 5
Prev: #40
1.3
—
no change no change
P
S
17,772 $1,838,513 1999 Q1 13F Filing 2026-06-30 2026-08-11
EXP
Eagle Materials...
Basic Materials 0.73% 0.67% #36
Prev: #36
1.3
—
no change no change
P
S
8,000 $1,800,000 2020 Q1 13F Filing 2026-06-30 2026-08-11
TXN
Texas Instrumen...
Technology 0.73% 0.52% #37 5
Prev: #42
1.3
—
no change no change
P
S
6,026 $1,796,170 1999 Q4 13F Filing 2026-06-30 2026-08-11
VRSK
Verisk Analytic...
Industrials 0.62% 0.71% #38 3
Prev: #35
1.2
—
no change no change
P
S
8,500 $1,526,005 2026 Q1 13F Filing 2026-06-30 2026-08-11
AZN
AstraZeneca PLC
Healthcare 0.58% 0.65% #39 1
Prev: #38
1.2
—
no change no change
P
S
7,500 $1,422,150 2017 Q2 13F Filing 2026-06-30 2026-08-11
GILD
Gilead Sciences...
Healthcare 0.52% 0.62% #40 1
Prev: #39
1.2
—
no change no change
P
S
10,000 $1,263,400 2015 Q2 13F Filing 2026-06-30 2026-08-11
VRTX
Vertex Pharmace...
Healthcare 0.51% 0.49% #41 2
Prev: #43
1.2
—
no change no change
P
S
2,500 $1,241,825 2024 Q4 13F Filing 2026-06-30 2026-08-11
SPGI
S&P Global Inc
Financial Services 0.47% 0.56% #42 1
Prev: #41
1.2
—
no change no change
P
S
3,000 $1,155,630 2026 Q1 13F Filing 2026-06-30 2026-08-11
CHTR
Charter Communi...
Communication Services 0.44% 0.72% #43 9
Prev: #34
1.2
—
no change no change
P
S
7,559 $1,074,965 2016 Q4 13F Filing 2026-06-30 2026-08-11
ZS
Zscaler Inc
Technology 0.43% 0.28% #44 8
Prev: #52
3.2
—
3,000 66.7%
P
S
7,500 $1,058,625 2026 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
Amazon.com Inc
Consumer Cyclical 0.36% 0.34% #45 3
Prev: #48
1.1
—
no change no change
P
S
3,720 $886,625 2019 Q1 13F Filing 2026-06-30 2026-08-11
BIO
Bio-Rad Laborat...
Healthcare 0.36% 0.37% #46 1
Prev: #45
1.1
—
no change no change
P
S
3,000 $880,830 2020 Q1 13F Filing 2026-06-30 2026-08-11
WAT
Waters Corp
Healthcare 0.36% 0.31% #47 4
Prev: #51
1.1
—
no change no change
P
S
2,338 $876,844 2026 Q1 13F Filing 2026-06-30 2026-08-11
EA
Electronic Arts...
Communication Services 0.33% 0.36% #48 2
Prev: #46
1.1
—
no change no change
P
S
4,000 $820,160 2025 Q1 13F Filing 2026-06-30 2026-08-11
RTX
Raytheon Techno...
Industrials 0.32% 0.35% #49 2
Prev: #47
1.1
—
no change no change
P
S
4,127 $783,016 2022 Q4 13F Filing 2026-06-30 2026-08-11
MDU
MDU Resources G...
Utilities 0.30% 0.32% #50
Prev: #50
1.1
—
no change no change
P
S
35,000 $742,350 2023 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 80 holdings

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