Filer Name: WESTPORT ASSET MANAGEMENT INC
CIK: 811454
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 74
Portfolio Value: $0.21B

Westport Asset Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SNPS US SYNOPSYS INC 51,000 $25M 11.85% - -
WTW US WILLIS TOWERS WATSON PLC 69,234 $22M 10.38% - -
ZBRA US ZEBRA TECHNOLOGIES CORP-CL A 34,335 $13M 6.35% - -
UHS US UNIVERSAL HEALTH SERVICES-B 65,059 $12M 5.59% - -
251893103 - ADTALEM GLOBAL EDUCATION INC. 125,759 $11M 5.47% - -
MTG US MGIC INVESTMENT CORP 439,013 $10M 4.98% - -
DRI US DARDEN RESTAURANTS INC 35,000 $7M 3.13% - -
ORCL US ORACLE CORP 38,000 $6M 3.03% - -
CHKP US CHECK POINT SOFTWARE TECH 32,300 $6M 2.89% - -
PTC US PTC INC 31,100 $6M 2.74% - -
IPGP US IPG PHOTONICS CORP 77,500 $6M 2.70% - -
URI US UNITED RENTALS INC 8,000 $6M 2.70% - -
EOG US EOG RESOURCES INC 38,889 $5M 2.28% - -
GOOG US ALPHABET INC-CL C 24,000 $5M 2.19% - -
EEM US ISHARES MSCI EMERGING MARKET 100,000 $4M 2.00% - -
RDN US RADIAN GROUP INC 130,371 $4M 1.98% - -
UBER US UBER TECHNOLOGIES INC 62,577 $4M 1.81% - -
L6ND S1 LINDE PLC/OLD 9,000 $4M 1.80% - -
CARR US CARRIER GLOBAL CORP 52,400 $4M 1.71% - -
RSG US REPUBLIC SERVICES INC 15,000 $3M 1.44% - -
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