WESTPORT ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Southport, CT
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$243,445
Net value change ($000)
-1,459 (-0.6%)
New positions
3
Sold out positions
7
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APD 14,635 1996.6%
NEM 10,830 2107.0%
UNP 8,943 373.6%
MDU 8,485 1143.5%
HAL 8,402 7181.2%
AVGO 7,510 1514.1%
ELAN 6,518 2649.6%
J 5,689 1505.0%
ZBRA 5,645 62.5%
ECG 4,901 1074.8%
Top Reduces (Value $000, Stocks/ETFs)
WTW -16,648 -92.0%
ATGE -14,981 -95.6%
MTG -11,731 -94.8%
GOOG -6,989 -82.4%
IPGP -6,931 -76.2%
EEM -6,841 -100.0%
URI -6,668 -73.6%
DRI -5,687 -78.9%
UHS -5,387 -55.7%
LIN -4,666 -99.9%
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