WESTPORT ASSET MANAGEMENT INC
CIK 811454 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- SNPS14.13%
- WTW8.99%
- UHS5.34%
- ZBRA5.05%
- MTG4.56%
- IPGP4.53%
- 2518931033.99%
- DRI3.09%
- PTC2.93%
- CHKP2.66%
Share classes counted separately55.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EEMWeight decreased · -2.02 pp4.18% → 2.16%Shares -86.91K (-46.50%)
- 251893103Weight increased · +0.81 pp3.18% → 3.99%Shares 0 (0.00%)
- UHSWeight increased · +0.52 pp4.82% → 5.34%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $26.26M | 14.13% | 51.00K shares | 13.81% → 14.13%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | WTWWILLIS TOWERS WATSON PLC View history and evidence | $16.70M | 8.99% | 69.23K shares | 8.53% → 8.99%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | UHSUNIVERSAL HEALTH SERVICES-B View history and evidence | $9.92M | 5.34% | 65.06K shares | 4.82% → 5.34%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ZBRAZEBRA TECHNOLOGIES CORP-CL A View history and evidence | $9.38M | 5.05% | 34.34K shares | 4.79% → 5.05%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MTGMGIC INVESTMENT CORP View history and evidence | $8.47M | 4.56% | 439.01K shares | 4.32% → 4.56%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IPGPIPG PHOTONICS CORP View history and evidence | $8.41M | 4.53% | 77.50K shares | 4.64% → 4.53%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 251893103Adtalem Global Education Inc. View history and evidence | $7.41M | 3.99% | 125.76K shares | 3.18% → 3.99%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DRIDARDEN RESTAURANTS INC View history and evidence | $5.75M | 3.09% | 35.00K shares | 2.96% → 3.09%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PTCPTC INC View history and evidence | $5.44M | 2.93% | 31.10K shares | 2.60% → 2.93%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CHKPCHECK POINT SOFTWARE TECH View history and evidence | $4.94M | 2.66% | 32.30K shares | 2.54% → 2.66%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 811454 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185852028
}Research all 73 reported holdings.
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