WESTPORT ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Southport, CT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$244,904
Net value change ($000)
+18,443 (8.1%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
URI 3,235 55.5%
SNPS 2,562 12.5%
COHERENT INC 2,109 65.6%
ZBRA 1,860 25.9%
GOOGL 1,595 23.2%
LITE 1,476 22.1%
ROK 1,226 38.0%
ATGE 1,183 8.2%
EEM 1,162 20.5%
ROG 1,153 52.5%
Top Reduces (Value $000, Stocks/ETFs)
WTW -2,030 -10.1%
UHS -1,970 -16.9%
PTC -898 -20.3%
EOG -577 -10.3%
CHTR -557 -34.1%
CACI -403 -14.8%
CHKP -369 -8.0%
T -264 -28.5%
CRWD -199 -51.0%
OXY -134 -25.3%
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