WESTPORT ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adtalem Global Education Inc. | 125,759 | 125,759 | 0 | 16,000,318 | 19,423,478 | 8.10% | +3,423,160 |
| Willis Towers Watson PLC(WTW) | 69,234 | 69,234 | 0 | 21,220,221 | 23,916,885 | 9.97% | +2,696,664 |
| Oracle Corp(ORCL) | 38,000 | 38,000 | 0 | 8,307,940 | 10,687,120 | 4.46% | +2,379,180 |
| United Rentals Inc(URI) | 8,000 | 8,000 | 0 | 6,027,200 | 7,637,280 | 3.19% | +1,610,080 |
| Alphabet Inc(GOOG) | 24,000 | 24,000 | 0 | 4,257,360 | 5,845,200 | 2.44% | +1,587,840 |
| Universal Health Services Inc(UHS) | 65,059 | 65,059 | 0 | 11,785,438 | 13,300,662 | 5.55% | +1,515,224 |
| PTC Inc(PTC) | 31,100 | 31,100 | 0 | 5,359,774 | 6,313,922 | 2.63% | +954,148 |
| IPG Photonics Corp(IPGP) | 77,500 | 77,500 | 0 | 5,320,375 | 6,137,225 | 2.56% | +816,850 |
| Warner Bros. Discovery, Inc.(WBD) | 95,800 | 95,800 | 0 | 1,097,868 | 1,870,974 | 0.78% | +773,106 |
| Lumentum Holdings Inc(LITE) | 9,500 | 9,500 | 0 | 903,070 | 1,545,745 | 0.64% | +642,675 |
| iShares MSCI Emerging Markets | 100,000 | 100,000 | 0 | 4,824,000 | 5,340,000 | 2.23% | +516,000 |
| Ross Stores Inc(ROST) | 17,000 | 17,000 | 0 | 2,168,860 | 2,590,630 | 1.08% | +421,770 |
| Uber Technologies Inc(UBER) | 62,577 | 62,577 | 0 | 5,838,434 | 6,130,669 | 2.56% | +292,235 |
| Norfolk Southern Corp(NSC) | 6,000 | 6,000 | 0 | 1,535,820 | 1,802,460 | 0.75% | +266,640 |
| Coherent Inc(COHR) | 13,500 | 13,500 | 0 | 1,204,335 | 1,454,220 | 0.61% | +249,885 |
| Eagle Materials Inc(EXP) | 8,000 | 8,000 | 0 | 1,616,880 | 1,864,320 | 0.78% | +247,440 |
| Rogers Corp(ROG) | 20,456 | 20,456 | 0 | 1,400,827 | 1,645,890 | 0.69% | +245,063 |
| MGIC Investment Corp(MTG) | 439,013 | 439,013 | 0 | 12,222,122 | 12,454,799 | 5.19% | +232,677 |
| Vertiv Holdings Co.(VRT) | 8,000 | 8,000 | 0 | 1,027,280 | 1,206,880 | 0.50% | +179,600 |
| Timberland Bancorp Inc/WA | 80,909 | 80,909 | 0 | 2,524,361 | 2,692,652 | 1.12% | +168,291 |
| Electronic Arts Inc.(EA) | 4,000 | 4,000 | 0 | 638,800 | 806,800 | 0.34% | +168,000 |
| Rockwell Automation Inc(ROK) | 9,000 | 9,000 | 0 | 2,989,530 | 3,145,770 | 1.31% | +156,240 |
| Newmont Mining Corp(NEM) | 5,505 | 5,505 | 0 | 320,721 | 464,127 | 0.19% | +143,406 |
| Bio-Rad Laboratories Inc | 3,000 | 3,000 | 0 | 723,960 | 841,170 | 0.35% | +117,210 |
| CVS Health Corp(CVS) | 17,772 | 17,772 | 0 | 1,225,913 | 1,339,831 | 0.56% | +113,918 |
| CACI International Inc(CACI) | 5,000 | 5,000 | 0 | 2,383,500 | 2,493,900 | 1.04% | +110,400 |
| AstraZeneca PLC(AZN) | 15,000 | 15,000 | 0 | 1,048,200 | 1,150,800 | 0.48% | +102,600 |
| Akamai Technologies, Inc.(AKAM) | 25,200 | 27,700 | +2,500 | 2,009,952 | 2,098,552 | 0.88% | +88,600 |
| Raytheon Technologies Corp(RTX) | 4,127 | 4,127 | 0 | 602,625 | 690,571 | 0.29% | +87,946 |
| Everus Construction Group(ECG) | 3,750 | 3,750 | 0 | 238,238 | 321,563 | 0.13% | +83,325 |
| Broadcom Inc(AVGO) | 1,312 | 1,312 | 0 | 361,653 | 432,842 | 0.18% | +71,189 |
| Amphenol Corp -CL A | 2,500 | 2,500 | 0 | 246,875 | 309,375 | 0.13% | +62,500 |
| Elanco Animal Health Inc(ELAN) | 10,000 | 10,000 | 0 | 142,800 | 201,400 | 0.08% | +58,600 |
| Union Pacific Corp(UNP) | 8,800 | 8,800 | 0 | 2,024,704 | 2,080,056 | 0.87% | +55,352 |
| Linde PLC(LIN) | 9,000 | 9,000 | 0 | 4,222,620 | 4,275,000 | 1.78% | +52,380 |
| Archer-Daniels-Midland Co | 7,500 | 7,500 | 0 | 395,850 | 448,050 | 0.19% | +52,200 |
| Interpublic Group of Cos Inc/T | 14,000 | 14,000 | 0 | 342,720 | 390,740 | 0.16% | +48,020 |
| Occidental Petroleum Corp(OXY) | 8,135 | 8,135 | 0 | 341,751 | 384,379 | 0.16% | +42,628 |
| MDU Resources Group Inc(MDU) | 35,000 | 35,000 | 0 | 583,450 | 623,350 | 0.26% | +39,900 |
| Graham Holdings Co(GHC) | 150 | 150 | 0 | 141,926 | 176,597 | 0.07% | +34,671 |
| Tenet Healthcare Corp(THC) | 1,000 | 1,000 | 0 | 176,000 | 203,040 | 0.08% | +27,040 |
| Radian Group Inc(RDN) | 130,371 | 130,371 | 0 | 4,695,963 | 4,722,038 | 1.97% | +26,075 |
| Halliburton Co(HAL) | 3,444 | 3,444 | 0 | 70,189 | 84,722 | 0.04% | +14,533 |
| Verint Systems Inc | 22,500 | 22,500 | 0 | 442,575 | 455,625 | 0.19% | +13,050 |
| Vodafone Group PLC(VOD) | 8,989 | 8,989 | 0 | 95,823 | 104,272 | 0.04% | +8,449 |
| Cable One Inc | 150 | 150 | 0 | 20,372 | 26,558 | 0.01% | +6,186 |
| Nutrien Ltd(NTR) | 11,150 | 11,150 | 0 | 649,376 | 654,617 | 0.27% | +5,241 |
| Gilead Sciences Inc(GILD) | 10,000 | 10,000 | 0 | 1,108,700 | 1,110,000 | 0.46% | +1,300 |
| Verizon Communications Inc(VZ) | 862 | 862 | 0 | 37,299 | 37,885 | 0.02% | +586 |
| Skechers U.S.A. Inc | 15,000 | 15,000 | 0 | 946,500 | 946,950 | 0.39% | +450 |
| Lee Enterprises Inc | 540 | 540 | 0 | 3,456 | 2,938 | 0.00% | -518 |
| Teradata Corp(TDC) | 7,500 | 7,500 | 0 | 167,325 | 161,325 | 0.07% | -6,000 |
| Abbott Laboratories | 4,000 | 4,000 | 0 | 544,040 | 535,760 | 0.22% | -8,280 |
| SentinelOne Inc(S) | 12,500 | 12,500 | 0 | 228,500 | 220,125 | 0.09% | -8,375 |
| Canadian Pacific Railway Ltd | 2,884 | 2,884 | 0 | 228,615 | 214,829 | 0.09% | -13,786 |
| CrowdStrike Holdings, Inc. - A(CRWD) | 1,000 | 1,000 | 0 | 509,310 | 490,380 | 0.20% | -18,930 |
| Zoetis Inc(ZTS) | 2,000 | 2,000 | 0 | 311,900 | 292,640 | 0.12% | -19,260 |
| AT&T Inc(T) | 31,919 | 31,919 | 0 | 923,736 | 901,393 | 0.38% | -22,343 |
| Air Products & Chemicals Inc | 2,500 | 2,500 | 0 | 705,150 | 681,800 | 0.28% | -23,350 |
| Cognyte Software Ltd | 45,000 | 45,000 | 0 | 415,800 | 378,000 | 0.16% | -37,800 |
| Four Corners Property Trust In(FCPT) | 19,998 | 19,998 | 0 | 538,146 | 487,951 | 0.20% | -50,195 |
| FMC Corp(FMC) | 15,000 | 15,000 | 0 | 626,250 | 504,450 | 0.21% | -121,800 |
| International Business Machine(IBM) | 10,000 | 10,000 | 0 | 2,947,800 | 2,821,600 | 1.18% | -126,200 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,500 | 2,500 | 0 | 1,113,000 | 979,100 | 0.41% | -133,900 |
| Texas Instruments Inc(TXN) | 6,026 | 6,026 | 0 | 1,251,118 | 1,107,157 | 0.46% | -143,961 |
| Ryman Hospitality Properties I(RHP) | 25,000 | 25,000 | 0 | 2,466,750 | 2,239,750 | 0.93% | -227,000 |
| Republic Services Inc(RSG) | 15,000 | 15,000 | 0 | 3,699,150 | 3,442,200 | 1.44% | -256,950 |
| EOG Resources Inc(EOG) | 38,889 | 38,889 | 0 | 4,651,513 | 4,360,235 | 1.82% | -291,278 |
| Zebra Technologies Corp(ZBRA) | 34,335 | 34,335 | 0 | 10,587,541 | 10,202,989 | 4.26% | -384,552 |
| Check Point Software Technolog | 32,300 | 32,300 | 0 | 7,146,375 | 6,683,193 | 2.79% | -463,182 |
| Synopsys Inc(SNPS) | 51,000 | 51,679 | +679 | 26,146,680 | 25,497,902 | 10.63% | -648,778 |
| Ansys Inc | 2,000 | 0 | -2,000 | 702,440 | 0 | — | -702,440 |
| Carrier Global Corp(CARR) | 52,400 | 52,400 | 0 | 3,835,156 | 3,128,280 | 1.30% | -706,876 |
| Darden Restaurants Inc(DRI) | 35,000 | 35,000 | 0 | 7,628,950 | 6,662,600 | 2.78% | -966,350 |
| Charter Communications Inc(CHTR) | 7,559 | 7,559 | 0 | 3,090,195 | 2,079,519 | 0.87% | -1,010,676 |
| Amazon.com Inc(AMZN) | 8,720 | 3,720 | -5,000 | 1,913,081 | 816,800 | 0.34% | -1,096,281 |