The Analysis of WESTPORT ASSET MANAGEMENT INC's Holdings
Currently, WESTPORT ASSET MANAGEMENT INC holds 75 types of securities in its portfolio with a total value $239.7M. In the most recent quarter, they have increased their positions in J (+3.0K shares, valued at $397.4K), OMC (+4.8K shares, valued at $388.9K); decreased their positions in WBD (-16.0K shares, valued at $374.5K); initiated new positions in J (+3.0K shares, valued at $397.4K), OMC (+4.8K shares, valued at $388.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SNPS Synopsys Inc51.7K shares0.00%2025-12-312026-02-04
WTW Willis Towers Watson PLC69.2K shares0.00%2025-12-312026-02-04 UHS Universal Health Services Inc65.1K shares0.00%2025-12-312026-02-04 MTG MGIC Investment Corp439.0K shares0.00%2025-12-312026-02-04 ORCL Oracle Corp38.0K shares0.00%2025-12-312026-02-04 ZBRA Zebra Technologies Corp34.3K shares0.00%2025-12-312026-02-04 URI United Rentals Inc8.0K shares0.00%2025-12-312026-02-04 CHKP Check Point Software Technolog32.3K shares0.00%2025-12-312026-02-04 DRI Darden Restaurants Inc35.0K shares0.00%2025-12-312026-02-04 PTC PTC Inc31.1K shares0.00%2025-12-312026-02-04 IPGP IPG Photonics Corp77.5K shares0.00%2025-12-312026-02-04 UBER Uber Technologies Inc62.6K shares0.00%2025-12-312026-02-04 Alphabet Inc Alphabet Inc24.0K shares0.00%2025-12-312026-02-04 EEM iShares MSCI Emerging Markets100.0K shares0.00%2025-12-312026-02-04 RDN Radian Group Inc130.4K shares0.00%2025-12-312026-02-04 EOG EOG Resources Inc38.9K shares0.00%2025-12-312026-02-04 LIN Linde PLC9.0K shares0.00%2025-12-312026-02-04 RSG Republic Services Inc15.0K shares0.00%2025-12-312026-02-04 ROK Rockwell Automation Inc9.0K shares0.00%2025-12-312026-02-04 CARR Carrier Global Corp52.4K shares0.00%2025-12-312026-02-04 IBM International Business Machine10.0K shares0.00%2025-12-312026-02-04 TSBK Timberland Bancorp Inc/WA80.9K shares0.00%2025-12-312026-02-04 ROST Ross Stores Inc17.0K shares0.00%2025-12-312026-02-04 CACI CACI International Inc5.0K shares0.00%2025-12-312026-02-04 RHP Ryman Hospitality Properties I25.0K shares0.00%2025-12-312026-02-04 AKAM Akamai Technologies, Inc.27.7K shares0.00%2025-12-312026-02-04 UNP Union Pacific Corp8.8K shares0.00%2025-12-312026-02-04 CHTR Charter Communications Inc7.6K shares0.00%2025-12-312026-02-04 WBD Warner Bros. Discovery, Inc.79.8K shares-16.68%2025-12-312026-02-04 EXP Eagle Materials Inc8.0K shares0.00%2025-12-312026-02-04 NSC Norfolk Southern Corp6.0K shares0.00%2025-12-312026-02-04 ROG Rogers Corp20.5K shares0.00%2025-12-312026-02-04 LITE Lumentum Holdings Inc9.5K shares0.00%2025-12-312026-02-04 COHR1 Coherent Inc13.5K shares0.00%2025-12-312026-02-04 CVS CVS Health Corp17.8K shares0.00%2025-12-312026-02-04 VRT Vertiv Holdings Co.8.0K shares0.00%2025-12-312026-02-04 AZN AstraZeneca PLC15.0K shares0.00%2025-12-312026-02-04 GILD Gilead Sciences Inc10.0K shares0.00%2025-12-312026-02-04 TXN Texas Instruments Inc6.0K shares0.00%2025-12-312026-02-04 VRTX Vertex Pharmaceuticals Inc2.5K shares0.00%2025-12-312026-02-04 SKX Skechers U.S.A. Inc15.0K shares0.00%2025-12-312026-02-04 T AT&T Inc31.9K shares0.00%2025-12-312026-02-04 BIO Bio-Rad Laboratories Inc3.0K shares0.00%2025-12-312026-02-04 AMZN Amazon.com Inc3.7K shares0.00%2025-12-312026-02-04 EA Electronic Arts Inc.4.0K shares0.00%2025-12-312026-02-04 RTX Raytheon Technologies Corp4.1K shares0.00%2025-12-312026-02-04 APD Air Products & Chemicals Inc2.5K shares0.00%2025-12-312026-02-04 NTR Nutrien Ltd11.2K shares0.00%2025-12-312026-02-04 MDU MDU Resources Group Inc35.0K shares0.00%2025-12-312026-02-04 ABT Abbott Laboratories4.0K shares0.00%2025-12-312026-02-04 FMC FMC Corp15.0K shares0.00%2025-12-312026-02-04 CRWD CrowdStrike Holdings, Inc. - A1.0K shares0.00%2025-12-312026-02-04 FCPT Four Corners Property Trust In20.0K shares0.00%2025-12-312026-02-04 NEM Newmont Mining Corp5.5K shares0.00%2025-12-312026-02-04 ADM Archer-Daniels-Midland Co7.5K shares0.00%2025-12-312026-02-04 Broadcom Inc Broadcom Inc1.3K shares0.00%2025-12-312026-02-04 J Jacobs Solutions Inc3.0K sharesnew addition2025-12-312026-02-04 OMC Omnicom Group4.8K sharesnew addition2025-12-312026-02-04 OXY Occidental Petroleum Corp8.1K shares0.00%2025-12-312026-02-04 CGNT Cognyte Software Ltd45.0K shares0.00%2025-12-312026-02-04 ECG Everus Construction Group3.8K shares0.00%2025-12-312026-02-04 APH Amphenol Corp -CL A2.5K shares0.00%2025-12-312026-02-04 ZTS Zoetis Inc2.0K shares0.00%2025-12-312026-02-04 S SentinelOne Inc12.5K shares0.00%2025-12-312026-02-04 CP Canadian Pacific Railway Ltd2.9K shares0.00%2025-12-312026-02-04 THC Tenet Healthcare Corp1.0K shares0.00%2025-12-312026-02-04 ELAN Elanco Animal Health Inc10.0K shares0.00%2025-12-312026-02-04 GHC Graham Holdings Co150 shares0.00%2025-12-312026-02-04 TDC Teradata Corp7.5K shares0.00%2025-12-312026-02-04 HAL Halliburton Co3.4K shares0.00%2025-12-312026-02-04 VZ Verizon Communications Inc862 shares0.00%2025-12-312026-02-04 CABO Cable One Inc150 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available