WESTPORT ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Covista Inc(CVSA) | 0 | 125,759 | +125,759 | 0 | 14,493,725 | 6.40% | +14,493,725 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 1,545,745 | 6,676,220 | 2.95% | +5,130,475 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 6,137,225 | 8,880,725 | 3.92% | +2,743,500 |
| Coherent Inc(COHR) | 13,500 | 13,500 | 0 | 1,454,220 | 3,215,835 | 1.42% | +1,761,615 |
| Verisk Analytics Inc(VRSK) | 0 | 8,500 | +8,500 | 0 | 1,612,875 | 0.71% | +1,612,875 |
| S&P Global Inc(SPGI) | 0 | 3,000 | +3,000 | 0 | 1,276,020 | 0.56% | +1,276,020 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,360,235 | 5,622,183 | 2.48% | +1,261,948 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,590,630 | 3,682,710 | 1.63% | +1,092,080 |
| Akamai Technologies, Inc.(AKAM) | 27,700 | 27,700 | 0 | 2,098,552 | 3,181,345 | 1.40% | +1,082,793 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 5,845,200 | 6,884,640 | 3.04% | +1,039,440 |
| Waters Corp(WAT) | 0 | 2,338 | +2,338 | 0 | 696,256 | 0.31% | +696,256 |
| Zscaler Inc(ZS) | 0 | 4,500 | +4,500 | 0 | 631,305 | 0.28% | +631,305 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 1,645,890 | 2,195,542 | 0.97% | +549,652 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,692,652 | 3,190,242 | 1.41% | +497,590 |
| Becton Dickinson And Co(BDX) | 0 | 2,500 | +2,500 | 0 | 393,075 | 0.17% | +393,075 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 5,340,000 | 5,679,000 | 2.51% | +339,000 |
| AstraZeneca PLC(AZN) | 15,000 | 7,500 | -7,500 | 1,150,800 | 1,479,150 | 0.65% | +328,350 |
| Vertiv Holdings Co.(VRT) | 8,000 | 6,000 | -2,000 | 1,206,880 | 1,503,480 | 0.66% | +296,600 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 1,110,000 | 1,393,700 | 0.62% | +283,700 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,493,900 | 2,719,350 | 1.20% | +225,450 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 6,662,600 | 6,861,400 | 3.03% | +198,800 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,275,000 | 4,461,840 | 1.97% | +186,840 |
| Occidental Petroleum Corp(OXY) | 8,135 | 8,135 | 0 | 384,379 | 528,775 | 0.23% | +144,396 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 979,100 | 1,116,350 | 0.49% | +137,250 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 464,127 | 595,916 | 0.26% | +131,789 |
| Everus Construction Group(ECG) | 3,750 | 3,750 | 0 | 321,563 | 442,725 | 0.20% | +121,162 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 690,571 | 796,098 | 0.35% | +105,527 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 623,350 | 725,200 | 0.32% | +101,850 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 448,050 | 545,175 | 0.24% | +97,125 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 3,145,770 | 3,229,920 | 1.43% | +84,150 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,239,750 | 2,306,750 | 1.02% | +67,000 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,107,157 | 1,169,888 | 0.52% | +62,731 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,080,056 | 2,135,056 | 0.94% | +55,000 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 84,722 | 134,282 | 0.06% | +49,560 |
| Warner Bros. Discovery, Inc.(WBD) | 79,822 | 69,822 | -10,000 | 1,870,974 | 1,917,312 | 0.85% | +46,338 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 681,800 | 726,225 | 0.32% | +44,425 |
| Elanco Animal Health Inc(ELAN) | 10,000 | 10,000 | 0 | 201,400 | 239,300 | 0.11% | +37,900 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 161,325 | 192,225 | 0.08% | +30,900 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 104,272 | 135,015 | 0.06% | +30,743 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 901,393 | 925,332 | 0.41% | +23,939 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 214,829 | 226,855 | 0.10% | +12,026 |
| Electronic Arts Inc.(EA) | 4,000 | 4,000 | 0 | 806,800 | 815,480 | 0.36% | +8,680 |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | 309,375 | 315,875 | 0.14% | +6,500 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 37,885 | 43,272 | 0.02% | +5,387 |
| Lee Enterprises Inc | 540 | 540 | 0 | 2,938 | 4,649 | 0.00% | +1,711 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 841,170 | 836,250 | 0.37% | -4,920 |
| Cable One Inc | 150 | 150 | 0 | 26,558 | 13,682 | 0.01% | -12,876 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 378,000 | 364,500 | 0.16% | -13,500 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 203,040 | 188,710 | 0.08% | -14,330 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 487,951 | 472,953 | 0.21% | -14,998 |
| Jacobs Solutions Inc(J) | 3,000 | 3,000 | 0 | 397,380 | 381,840 | 0.17% | -15,540 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 176,597 | 158,589 | 0.07% | -18,008 |
| Omnicom Group(OMC) | 4,816 | 4,816 | 0 | 388,892 | 362,693 | 0.16% | -26,199 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 432,842 | 406,077 | 0.18% | -26,765 |
| Amazon.com Inc(AMZN) | 3,720 | 3,720 | 0 | 816,800 | 774,764 | 0.34% | -42,036 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 292,640 | 236,420 | 0.10% | -56,220 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 220,125 | 161,000 | 0.07% | -59,125 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,339,831 | 1,276,385 | 0.56% | -63,446 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,802,460 | 1,722,000 | 0.76% | -80,460 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 490,380 | 390,410 | 0.17% | -99,970 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 535,760 | 410,680 | 0.18% | -125,080 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,442,200 | 3,285,300 | 1.45% | -156,900 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,128,280 | 2,950,644 | 1.30% | -177,636 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 504,450 | 258,300 | 0.11% | -246,150 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,864,320 | 1,515,600 | 0.67% | -348,720 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,821,600 | 2,423,900 | 1.07% | -397,700 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,722,038 | 4,312,673 | 1.90% | -409,365 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 2,079,519 | 1,631,837 | 0.72% | -447,682 |
| Nutrien Ltd(NTR) | 11,150 | 0 | -11,150 | 654,617 | 0 | — | -654,617 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 12,454,799 | 11,524,091 | 5.09% | -930,708 |
| Skechers U.S.A. Inc | 15,000 | 0 | -15,000 | 946,950 | 0 | — | -946,950 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 6,130,669 | 4,501,164 | 1.99% | -1,629,505 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 13,300,662 | 11,643,609 | 5.14% | -1,657,053 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 7,637,280 | 5,828,480 | 2.57% | -1,808,800 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 6,313,922 | 4,431,439 | 1.96% | -1,882,483 |
| Check Point Software Technolog ORD | 32,300 | 32,300 | 0 | 6,683,193 | 4,614,055 | 2.04% | -2,069,138 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,202,989 | 7,178,762 | 3.17% | -3,024,227 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 23,916,885 | 20,126,324 | 8.89% | -3,790,561 |
| Synopsys Inc(SNPS) | 51,679 | 51,679 | 0 | 25,497,902 | 20,489,690 | 9.05% | -5,008,212 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 10,687,120 | 5,590,180 | 2.47% | -5,096,940 |
| Adtalem Global Education Inc. | 125,759 | 0 | -125,759 | 19,423,478 | 0 | — | -19,423,478 |