WESTPORT ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WESTPORT ASSET MANAGEMENT INC | Institutional Filer | ▼ 5.53% | $226.5M | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys, Inc. | Technology | 52K | $20.5M | 9.05% |
| 2 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 69K | $20.1M | 8.89% |
| 3 | CVSA | Covista Inc | — | 126K | $14.5M | 6.40% |
| 4 | UHS | Universal Health Services, Inc. | Healthcare | 65K | $11.6M | 5.14% |
| 5 | MTG | MGIC Investment Corporation | Financial Services | 439K | $11.5M | 5.09% |
| 6 | IPGP | IPG Photonics Corporation | Technology | 78K | $8.9M | 3.92% |
| 7 | ZBRA | Zebra Technologies Corporation | Technology | 34K | $7.2M | 3.17% |
| 8 | GOOG | Alphabet Inc. | Technology | 24K | $6.9M | 3.04% |
| 9 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 35K | $6.9M | 3.03% |
| 10 | LITE | Lumentum Holdings Inc. | Technology | 10K | $6.7M | 2.95% |
| 11 | URI | United Rentals, Inc. | Industrials | 8K | $5.8M | 2.57% |
| 12 | EEM | iShares MSCI Emerging Markets | — | 100K | $5.7M | 2.51% |
| 13 | EOG | EOG Resources, Inc. | Energy | 39K | $5.6M | 2.48% |
| 14 | ORCL | Oracle Corporation | Technology | 38K | $5.6M | 2.47% |
| 15 | CHKP | Check Point Software Technologies Ltd. | Technology | 32K | $4.6M | 2.04% |
Showing 1 to 15 of 78 holdings