WESTPORT ASSET MANAGEMENT INC
CIK 811454 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- SNPS11.56%
- WTW9.38%
- 2518931037.07%
- MTG5.40%
- UHS5.21%
- ZBRA4.68%
- ORCL3.67%
- DRI3.37%
- CHKP3.16%
- URI2.66%
Share classes counted separately56.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WTWWeight decreased · -1.97 pp11.35% → 9.38%Shares 0 (0.00%)
- ORCLWeight increased · +1.09 pp2.58% → 3.67%Shares 0 (0.00%)
- SNPSWeight increased · +0.95 pp10.61% → 11.56%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 | $26.15M | 11.56% | 51.00K shares | 10.61% → 11.56%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | WTWWILLIS TOWERS WATSON PLC View history and evidence | $21.22M | 9.38% | 69.23K shares | 11.35% → 9.38%-1.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 251893103Adtalem Global Education Inc. View history and evidence | $16.00M | 7.07% | 125.76K shares | 6.14% → 7.07%+0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MTGMGIC INVESTMENT CORP View history and evidence | $12.22M | 5.40% | 439.01K shares | 5.28% → 5.40%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UHSUNIVERSAL HEALTH SERVICES-B View history and evidence | $11.79M | 5.21% | 65.06K shares | 5.93% → 5.21%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ZBRAZEBRA TECHNOLOGIES CORP-CL A View history and evidence | $10.59M | 4.68% | 34.34K shares | 4.71% → 4.68%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ORCLORACLE CORP View history and evidence | $8.31M | 3.67% | 38.00K shares | 2.58% → 3.67%+1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DRIDARDEN RESTAURANTS INC View history and evidence | $7.63M | 3.37% | 35.00K shares | 3.53% → 3.37%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CHKPCHECK POINT SOFTWARE TECH View history and evidence | $7.15M | 3.16% | 32.30K shares | 3.57% → 3.16%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | URIUNITED RENTALS INC View history and evidence | $6.03M | 2.66% | 8.00K shares | 2.43% → 2.66%+0.23 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226253045
}Research all 76 reported holdings.
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