WESTPORT ASSET MANAGEMENT INC
CIK 811454 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SNPS13.81%
- WTW8.53%
- UHS4.82%
- ZBRA4.79%
- IPGP4.64%
- MTG4.32%
- EEM4.18%
- 2518931033.18%
- DRI2.96%
- EOG2.91%
Share classes counted separately54.14%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNPSSYNOPSYS INC View history and evidence | $23.41M | 13.81% | 51.00K shares | — | ↗▾ | |
| 02 | WTWWILLIS TOWERS WATSON PLC View history and evidence | $14.47M | 8.53% | 69.23K shares | — | ↗▾ | |
| 03 | UHSUNIVERSAL HEALTH SERVICES-B View history and evidence | $8.18M | 4.82% | 65.06K shares | — | ↗▾ | |
| 04 | ZBRAZEBRA TECHNOLOGIES CORP-CL A View history and evidence | $8.12M | 4.79% | 34.34K shares | — | ↗▾ | |
| 05 | IPGPIPG PHOTONICS CORP View history and evidence | $7.87M | 4.64% | 77.50K shares | — | ↗▾ | |
| 06 | MTGMGIC INVESTMENT CORP View history and evidence | $7.33M | 4.32% | 439.01K shares | — | ↗▾ | |
| 07 | EEMISHARES MSCI EMERGING MARKET View history and evidence | $7.09M | 4.18% | 186.91K shares | — | ↗▾ | |
| 08 | 251893103Adtalem Global Education Inc. View history and evidence | $5.39M | 3.18% | 125.76K shares | — | ↗▾ | |
| 09 | DRIDARDEN RESTAURANTS INC View history and evidence | $5.01M | 2.96% | 35.00K shares | — | ↗▾ | |
| 10 | EOGEOG RESOURCES INC View history and evidence | $4.93M | 2.91% | 38.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 811454 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169535412
}Research all 73 reported holdings.
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