Fund Universe

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☆WESTPORT ASSET MANAGEMENT INC

CIK 0000811454 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
245
Positions
80
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $245M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNPS funds › Synopsys Inc HOLD — 9.4% +0.4% 23.1 51,679 +0 0 —
☆WTW funds › Willis Towers Watson PLC HOLD — 7.4% -1.5% 18.1 69,234 +0 0 —
☆CVSA funds › Covista Inc HOLD — 6.4% +0.0% 15.7 125,759 +0 0 —
☆MTG funds › MGIC Investment Corp HOLD — 5.1% -0.0% 12.4 439,013 +0 0 —
☆UHS funds › Universal Health Services Inc HOLD — 3.9% -1.2% 9.7 65,059 +0 0 —
☆IPGP funds › IPG Photonics Corp HOLD — 3.7% -0.2% 9.1 77,500 +0 0 —
☆URI funds › United Rentals Inc HOLD — 3.7% +1.1% 9.1 8,000 +0 0 —
☆ZBRA funds › Zebra Technologies Corp HOLD — 3.7% +0.5% 9.0 34,335 +0 0 —
☆GOOG funds › Alphabet Inc HOLD — 3.5% +0.4% 8.5 24,000 +0 0 —
☆LITE funds › Lumentum Holdings Inc HOLD — 3.3% +0.4% 8.2 9,500 +0 0 —
☆DRI funds › Darden Restaurants Inc HOLD — 2.9% -0.1% 7.2 35,000 +0 0 —
☆EEM funds › iShares MSCI Emerging Markets HOLD — 2.8% +0.3% 6.8 100,000 +0 0 —
☆ORCL funds › Oracle Corp HOLD — 2.3% -0.2% 5.6 38,000 +0 0 —
☆CUSIP:192479103 funds › Coherent Inc HOLD — 2.2% +0.8% 5.3 13,500 +0 0 —
☆EOG funds › EOG Resources Inc HOLD — 2.1% -0.4% 5.0 38,889 +0 0 —
☆RDN funds › Radian Group Inc HOLD — 2.0% +0.1% 4.9 130,371 +0 0 —
☆CUSIP:G5494J103 funds › Linde PLC HOLD — 1.9% -0.1% 4.7 9,000 +0 0 —
☆UBER funds › Uber Technologies Inc HOLD — 1.8% -0.1% 4.5 62,577 +0 0 —
☆ROK funds › Rockwell Automation Inc HOLD — 1.8% +0.4% 4.5 9,000 +0 0 —
☆CHKP funds › Check Point Software Technolog HOLD — 1.7% -0.3% 4.2 32,300 +0 0 —
☆CARR funds › Carrier Global Corp HOLD — 1.6% +0.3% 3.8 52,400 +0 0 —
☆TSBK funds › Timberland Bancorp Inc/WA HOLD — 1.5% +0.1% 3.6 80,909 +0 0 —
☆ROST funds › Ross Stores Inc HOLD — 1.5% -0.1% 3.6 17,000 +0 0 —
☆PTC funds › PTC Inc HOLD — 1.4% -0.5% 3.5 31,100 +0 0 —
☆ROG funds › Rogers Corp HOLD — 1.4% +0.4% 3.3 20,456 +0 0 —
☆AKAM funds › Akamai Technologies, Inc. HOLD — 1.3% -0.1% 3.3 27,700 +0 0 —
☆RHP funds › Ryman Hospitality Properties I HOLD — 1.3% +0.3% 3.2 25,000 +0 0 —
☆RSG funds › Republic Services Inc HOLD — 1.3% -0.1% 3.2 15,000 +0 0 —
☆IBM funds › International Business Machine HOLD — 1.1% +0.1% 2.8 10,000 +0 0 —
☆UNP funds › Union Pacific Corp HOLD — 1.0% +0.0% 2.4 8,800 +0 0 —
☆CACI funds › CACI International Inc HOLD — 0.9% -0.3% 2.3 5,000 +0 0 —
☆VRT funds › Vertiv Holdings Co. HOLD — 0.8% +0.2% 2.0 6,000 +0 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.8% +0.0% 1.9 6,000 +0 0 —
☆WBD funds › Warner Bros. Discovery, Inc. HOLD — 0.8% -0.1% 1.9 69,822 +0 0 —
☆CVS funds › CVS Health Corp HOLD — 0.8% +0.2% 1.8 17,772 +0 0 —
☆EXP funds › Eagle Materials Inc HOLD — 0.7% +0.1% 1.8 8,000 +0 0 —
☆TXN funds › Texas Instruments Inc HOLD — 0.7% +0.2% 1.8 6,026 +0 0 —
☆VRSK funds › Verisk Analytics Inc HOLD — 0.6% -0.1% 1.5 8,500 +0 0 —
☆CUSIP:046353108 funds › AstraZeneca PLC HOLD — 0.6% -0.1% 1.4 7,500 +0 0 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.5% -0.1% 1.3 10,000 +0 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.5% +0.0% 1.2 2,500 +0 0 —
☆SPGI funds › S&P Global Inc HOLD — 0.5% -0.1% 1.2 3,000 +0 0 —
☆CHTR funds › Charter Communications Inc HOLD — 0.4% -0.3% 1.1 7,559 +0 0 —
☆ZS funds › Zscaler Inc ADD — 0.4% +0.2% 1.1 7,500 +3,000 0 —
☆AMZN funds › Amazon.com Inc HOLD — 0.4% +0.0% 0.9 3,720 +0 0 —
☆BIO funds › Bio-Rad Laboratories Inc HOLD — 0.4% -0.0% 0.9 3,000 +0 0 —
☆WAT funds › Waters Corp HOLD — 0.4% +0.1% 0.9 2,338 +0 0 —
☆EA funds › Electronic Arts Inc. HOLD — 0.3% -0.0% 0.8 4,000 +0 0 —
☆RTX funds › Raytheon Technologies Corp HOLD — 0.3% -0.0% 0.8 4,127 +0 0 —
☆MDU funds › MDU Resources Group Inc HOLD — 0.3% -0.0% 0.7 35,000 +0 0 —
☆APD funds › Air Products & Chemicals Inc HOLD — 0.3% -0.0% 0.7 2,500 +0 0 —
☆T funds › AT&T Inc HOLD — 0.3% -0.1% 0.7 31,919 +0 0 —
☆ADM funds › Archer-Daniels-Midland Co HOLD — 0.2% -0.0% 0.6 7,500 +0 0 —
☆NEM funds › Newmont Mining Corp HOLD — 0.2% -0.1% 0.5 5,505 +0 0 —
☆AVGO funds › Broadcom Inc HOLD — 0.2% +0.0% 0.5 1,312 +0 0 —
☆FCPT funds › Four Corners Property Trust In HOLD — 0.2% -0.0% 0.5 19,998 +0 0 —
☆CGNT funds › Cognyte Software Ltd ADD — 0.2% +0.0% 0.5 55,000 +10,000 0 —
☆ECG funds › Everus Construction Group TRIM — 0.2% -0.0% 0.5 2,750 -1,000 0 —
☆APH funds › Amphenol Corp -CL A HOLD — 0.2% +0.0% 0.4 2,500 +0 0 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.2% -0.1% 0.4 8,135 +0 0 —
☆BDX funds › Becton Dickinson And Co HOLD — 0.2% -0.0% 0.4 2,500 +0 0 —
☆J funds › Jacobs Solutions Inc HOLD — 0.2% -0.0% 0.4 3,000 +0 0 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% -0.0% 0.4 4,000 +0 0 —
☆OMC funds › Omnicom Group HOLD — 0.1% -0.0% 0.4 4,816 +0 0 —
☆ZTS funds › Zoetis Inc ADD — 0.1% +0.0% 0.3 4,000 +2,000 0 —
☆TDC funds › Teradata Corp HOLD — 0.1% +0.0% 0.3 7,500 +0 0 —
☆CUSIP:13645T100 funds › Canadian Pacific Railway Ltd HOLD — 0.1% +0.0% 0.2 2,884 +0 0 —
☆ELAN funds › Elanco Animal Health Inc HOLD — 0.1% -0.0% 0.2 10,000 +0 0 —
☆S funds › SentinelOne Inc HOLD — 0.1% +0.0% 0.2 12,500 +0 0 —
☆CRWD funds › CrowdStrike Holdings, Inc. - A HOLD — 0.1% -0.1% 0.2 1,000 +0 0 —
☆THC funds › Tenet Healthcare Corp HOLD — 0.1% -0.0% 0.2 1,000 +0 0 —
☆FMC funds › FMC Corp HOLD — 0.1% -0.0% 0.2 15,000 +0 0 —
☆GHC funds › Graham Holdings Co HOLD — 0.1% -0.0% 0.2 150 +0 0 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.2 750 +750 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.2 750 +750 0 —
☆VOD funds › Vodafone Group PLC HOLD — 0.0% -0.0% 0.1 8,989 +0 0 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 0.1 3,444 +0 0 —
☆VZ funds › Verizon Communications Inc HOLD — 0.0% -0.0% 0.0 862 +0 0 —
☆CABO funds › Cable One Inc HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆CUSIP:523768109 funds › Lee Enterprises Inc HOLD — 0.0% -0.0% 0.0 540 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 245 80 0.07 50% 0.036 0.436 — in
2026Q1 226 78 0.18 51% 0.038 0.231 — in
2025Q4 240 75 0.00 57% 0.046 0.596 — in
2025Q3 240 75 0.06 57% 0.046 0.489 — in
2025Q2 226 76 0.05 56% 0.045 0.528 — entered
2025Q1 206 74 0.00 56% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status