WESTPORT ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Southport, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$239,775
Net value change ($000)
+13,522 (6.0%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LSAK 3,423 21.4%
WTW 2,697 12.7%
ORCL 2,379 28.6%
URI 1,610 26.7%
GOOGL 1,588 37.3%
UHS 1,516 12.9%
PTC 954 17.8%
IPGP 817 15.4%
WBD 773 70.4%
LITE 643 71.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,096 -57.3%
CHTR -1,010 -32.7%
DRI -966 -12.7%
CARR -707 -18.4%
AKX -702 -100.0%
SNPS -649 -2.5%
CHKP -463 -6.5%
ZBRA -385 -3.6%
EOG -292 -6.3%
RSG -257 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type