WESTPORT ASSET MANAGEMENT INC
All 13F Filings
- Location
- Southport, CT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 243,445
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/10/2026 | 79 | 243,445 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
| Q2 2026 | 8/10/2026 | 80 | 244,904 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
| Q1 2026 | 5/15/2026 | 78 | 226,461 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
| Q4 2025 | 2/4/2026 | 75 | 239,714 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
| Q3 2025 | 11/12/2025 | 75 | 239,775 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
| Q2 2025 | 8/12/2025 | 76 | 226,253 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
| Q1 2014 | 5/9/2014 | 57 | 292,762 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
| Q4 2013 | 2/11/2014 | 55 | 285,462 | 13F-HR | WESTPORT ASSET MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 236.8 K | 97.3% | 0 | 1.294 K | -1.294 K |
| ETFs | 6.679 K | 2.7% | 0 | 162 | -162 |
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Fund Snapshot
Q3 2026
Latest filed
11/10/2026
Total value ($000)
243,445
Holdings
79
QoQ value change ($000)
-1,459
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.