WESTPORT ASSET MANAGEMENT INC
All 13F Filings
- Location
- Southport, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 244,904
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 238.1 K | 97.2% | 17.28 K | 0 | 17.28 K |
| ETFs | 6.841 K | 2.8% | 1.162 K | 0 | 1.162 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
244,904
Holdings
80
QoQ value change ($000)
18,443
(8.1%)
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.