WESTPORT ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Covista Inc | 0 | 125,759 | +125,759 | 0 | 14,493,725 | +14,493,725 |
| Lumentum Holdings Inc | 0 | 9,500 | +9,500 | 0 | 6,676,220 | +6,676,220 |
| IPG Photonics Corp | 0 | 77,500 | +77,500 | 0 | 8,880,725 | +8,880,725 |
| Coherent Inc | 0 | 13,500 | +13,500 | 0 | 3,215,835 | +3,215,835 |
| Verisk Analytics Inc | 0 | 8,500 | +8,500 | 0 | 1,612,875 | +1,612,875 |
| S&P Global Inc | 0 | 3,000 | +3,000 | 0 | 1,276,020 | +1,276,020 |
| EOG Resources Inc | 0 | 38,889 | +38,889 | 0 | 5,622,183 | +5,622,183 |
| Ross Stores Inc | 0 | 17,000 | +17,000 | 0 | 3,682,710 | +3,682,710 |
| Akamai Technologies, Inc. | 0 | 27,700 | +27,700 | 0 | 3,181,345 | +3,181,345 |
| Alphabet Inc | 0 | 24,000 | +24,000 | 0 | 6,884,640 | +6,884,640 |
| Waters Corp | 0 | 2,338 | +2,338 | 0 | 696,256 | +696,256 |
| Zscaler Inc | 0 | 4,500 | +4,500 | 0 | 631,305 | +631,305 |
| Rogers Corp | 0 | 20,456 | +20,456 | 0 | 2,195,542 | +2,195,542 |
| Timberland Bancorp Inc/WA | 0 | 80,909 | +80,909 | 0 | 3,190,242 | +3,190,242 |
| Becton Dickinson And Co | 0 | 2,500 | +2,500 | 0 | 393,075 | +393,075 |
| iShares MSCI Emerging Markets | 0 | 100,000 | +100,000 | 0 | 5,679,000 | +5,679,000 |
| AstraZeneca PLC | 0 | 7,500 | +7,500 | 0 | 1,479,150 | +1,479,150 |
| Vertiv Holdings Co. | 0 | 6,000 | +6,000 | 0 | 1,503,480 | +1,503,480 |
| Gilead Sciences Inc | 0 | 10,000 | +10,000 | 0 | 1,393,700 | +1,393,700 |
| CACI International Inc | 0 | 5,000 | +5,000 | 0 | 2,719,350 | +2,719,350 |
| Darden Restaurants Inc | 0 | 35,000 | +35,000 | 0 | 6,861,400 | +6,861,400 |
| Linde PLC | 0 | 9,000 | +9,000 | 0 | 4,461,840 | +4,461,840 |
| Occidental Petroleum Corp | 0 | 8,135 | +8,135 | 0 | 528,775 | +528,775 |
| Vertex Pharmaceuticals Inc | 0 | 2,500 | +2,500 | 0 | 1,116,350 | +1,116,350 |
| Newmont Mining Corp | 0 | 5,505 | +5,505 | 0 | 595,916 | +595,916 |
| Everus Construction Group | 0 | 3,750 | +3,750 | 0 | 442,725 | +442,725 |
| Raytheon Technologies Corp | 0 | 4,127 | +4,127 | 0 | 796,098 | +796,098 |
| MDU Resources Group Inc | 0 | 35,000 | +35,000 | 0 | 725,200 | +725,200 |
| Archer-Daniels-Midland Co | 0 | 7,500 | +7,500 | 0 | 545,175 | +545,175 |
| Rockwell Automation Inc | 0 | 9,000 | +9,000 | 0 | 3,229,920 | +3,229,920 |
| Ryman Hospitality Properties I | 0 | 25,000 | +25,000 | 0 | 2,306,750 | +2,306,750 |
| Texas Instruments Inc | 0 | 6,026 | +6,026 | 0 | 1,169,888 | +1,169,888 |
| Union Pacific Corp | 0 | 8,800 | +8,800 | 0 | 2,135,056 | +2,135,056 |
| Halliburton Co | 0 | 3,444 | +3,444 | 0 | 134,282 | +134,282 |
| Warner Bros. Discovery, Inc. | 0 | 69,822 | +69,822 | 0 | 1,917,312 | +1,917,312 |
| Air Products & Chemicals Inc | 0 | 2,500 | +2,500 | 0 | 726,225 | +726,225 |
| Elanco Animal Health Inc | 0 | 10,000 | +10,000 | 0 | 239,300 | +239,300 |
| Teradata Corp | 0 | 7,500 | +7,500 | 0 | 192,225 | +192,225 |
| Vodafone Group PLC | 0 | 8,989 | +8,989 | 0 | 135,015 | +135,015 |
| AT&T Inc | 0 | 31,919 | +31,919 | 0 | 925,332 | +925,332 |
| Canadian Pacific Railway Ltd | 0 | 2,884 | +2,884 | 0 | 226,855 | +226,855 |
| Electronic Arts Inc. | 0 | 4,000 | +4,000 | 0 | 815,480 | +815,480 |
| Amphenol Corp -CL A | 0 | 2,500 | +2,500 | 0 | 315,875 | +315,875 |
| Verizon Communications Inc | 0 | 862 | +862 | 0 | 43,272 | +43,272 |
| Lee Enterprises Inc | 0 | 540 | +540 | 0 | 4,649 | +4,649 |
| Bio-Rad Laboratories Inc | 0 | 3,000 | +3,000 | 0 | 836,250 | +836,250 |
| Cable One Inc | 0 | 150 | +150 | 0 | 13,682 | +13,682 |
| Cognyte Software Ltd | 0 | 45,000 | +45,000 | 0 | 364,500 | +364,500 |
| Tenet Healthcare Corp | 0 | 1,000 | +1,000 | 0 | 188,710 | +188,710 |
| Four Corners Property Trust In | 0 | 19,998 | +19,998 | 0 | 472,953 | +472,953 |
| Jacobs Solutions Inc | 0 | 3,000 | +3,000 | 0 | 381,840 | +381,840 |
| Graham Holdings Co | 0 | 150 | +150 | 0 | 158,589 | +158,589 |
| Omnicom Group | 0 | 4,816 | +4,816 | 0 | 362,693 | +362,693 |
| Broadcom Inc | 0 | 1,312 | +1,312 | 0 | 406,077 | +406,077 |
| Amazon.com Inc | 0 | 3,720 | +3,720 | 0 | 774,764 | +774,764 |
| Zoetis Inc | 0 | 2,000 | +2,000 | 0 | 236,420 | +236,420 |
| SentinelOne Inc | 0 | 12,500 | +12,500 | 0 | 161,000 | +161,000 |
| CVS Health Corp | 0 | 17,772 | +17,772 | 0 | 1,276,385 | +1,276,385 |
| Norfolk Southern Corp | 0 | 6,000 | +6,000 | 0 | 1,722,000 | +1,722,000 |
| CrowdStrike Holdings, Inc. - A | 0 | 1,000 | +1,000 | 0 | 390,410 | +390,410 |
| Abbott Laboratories | 0 | 4,000 | +4,000 | 0 | 410,680 | +410,680 |
| Republic Services Inc | 0 | 15,000 | +15,000 | 0 | 3,285,300 | +3,285,300 |
| Carrier Global Corp | 0 | 52,400 | +52,400 | 0 | 2,950,644 | +2,950,644 |
| FMC Corp | 0 | 15,000 | +15,000 | 0 | 258,300 | +258,300 |
| Eagle Materials Inc | 0 | 8,000 | +8,000 | 0 | 1,515,600 | +1,515,600 |
| International Business Machine | 0 | 10,000 | +10,000 | 0 | 2,423,900 | +2,423,900 |
| Radian Group Inc | 0 | 130,371 | +130,371 | 0 | 4,312,673 | +4,312,673 |
| Charter Communications Inc | 0 | 7,559 | +7,559 | 0 | 1,631,837 | +1,631,837 |
| Nutrien Ltd | 0 | 0 | 0 | 0 | 0 | 0 |
| MGIC Investment Corp | 0 | 439,013 | +439,013 | 0 | 11,524,091 | +11,524,091 |
| Skechers U.S.A. Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Uber Technologies Inc | 0 | 62,577 | +62,577 | 0 | 4,501,164 | +4,501,164 |
| Universal Health Services Inc | 0 | 65,059 | +65,059 | 0 | 11,643,609 | +11,643,609 |
| United Rentals Inc | 0 | 8,000 | +8,000 | 0 | 5,828,480 | +5,828,480 |
| PTC Inc | 0 | 31,100 | +31,100 | 0 | 4,431,439 | +4,431,439 |
| Check Point Software Technolog | 0 | 32,300 | +32,300 | 0 | 4,614,055 | +4,614,055 |
| Zebra Technologies Corp | 0 | 34,335 | +34,335 | 0 | 7,178,762 | +7,178,762 |
| Willis Towers Watson PLC | 0 | 69,234 | +69,234 | 0 | 20,126,324 | +20,126,324 |
| Synopsys Inc | 0 | 51,679 | +51,679 | 0 | 20,489,690 | +20,489,690 |
| Oracle Corp | 0 | 38,000 | +38,000 | 0 | 5,590,180 | +5,590,180 |
| Adtalem Global Education Inc. | 0 | 0 | 0 | 0 | 0 | 0 |