WESTPORT ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Southport, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$226,461
Net value change ($000)
-13,253 (-5.5%)
New positions
6
Sold out positions
3
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATGE 14,494 NEW
LITE 5,130 331.8%
IPGP 2,744 44.7%
COHERENT INC 1,762 121.2%
VRSK 1,613 NEW
SPGI 1,276 NEW
EOG 1,262 28.9%
ROST 1,092 42.1%
AKAM 1,082 51.5%
GOOGL 1,040 17.8%
Top Reduces (Value $000, Stocks/ETFs)
LSAK -19,423 -100.0%
ORCL -5,097 -47.7%
SNPS -5,008 -19.6%
WTW -3,791 -15.9%
ZBRA -3,024 -29.6%
CHKP -2,069 -31.0%
PTC -1,883 -29.8%
URI -1,809 -23.7%
UHS -1,657 -12.5%
UBER -1,630 -26.6%
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