WESTPORT ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$200M
Signature - Title
Jennifer Knuth - CCO
Location
732 Kings Highway West, Southport, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 75 $200M +$2.02M $0 +$2.02M SNPS, WTW, UHS, ZBRA, MTG 13F-HR 8/12/2024, 12:26 PM
Q1 2024 73 $200M +$3.3M -$149 +$3.3M SNPS, WTW, UHS, ZBRA, MTG 13F-HR 5/14/2024, 01:52 PM
Q4 2023 73 $184M $0 -$6.19M -$6.19M SNPS, WTW, UHS, ZBRA, MTG 13F-HR 2/9/2024, 11:28 AM
Q3 2023 73 $170M +$1.04M $0 +$1.04M SNPS, WTW, UHS, ZBRA, IPGP 13F-HR 11/13/2023, 09:13 AM
Q2 2023 72 $178M +$593K $0 +$593K SNPS, WTW, IPGP, UHS, ZBRA 13F-HR 8/14/2023, 02:00 PM
Q1 2023 70 $167M $0 $0 SNPS, WTW, ZBRA, IPGP, UHS 13F-HR 5/15/2023, 02:37 PM
Q4 2022 70 $157M +$4.17M -$19.4M -$15.2M WTW, SNPS, UHS, ZBRA, IPGP 13F-HR 2/14/2023, 11:34 AM
Q3 2022 73 $158M +$86.3K -$6K +$80.3K SNPS, WTW, ROG, ZBRA, UHS 13F-HR 11/14/2022, 10:28 AM
Q2 2022 72 $167M +$1.25M -$2.48M -$1.23M SNPS, WTW, ROG, ZBRA, UHS 13F-HR 8/15/2022, 09:58 AM
Q1 2022 66 $173M +$239K $0 +$239K SNPS, WTW, ROG, UHS, EEM 13F-HR 5/12/2022, 02:38 PM
Q4 2021 76 $221M +$668K -$271K +$397K SNPS, ZBRA, WTW, IPGP, ROG 13F-HR 2/14/2022, 09:49 AM
Q3 2021 75 $206M +$271K -$10M -$9.74M ZBRA, SNPS, WTW, UHS, IPGP 13F-HR 11/12/2021, 12:54 PM
Q2 2021 75 $228M +$930K -$7K +$923K WTW, ZBRA, BIG, IPGP, SNPS 13F-HR 8/11/2021, 12:00 PM
Q1 2021 76 $219M +$4.33M -$405K +$3.92M WTW, BIG, ZBRA, IPGP, SNPS 13F-HR 5/11/2021, 02:12 PM
Q4 2020 72 $173M +$7.15M -$7.21M -$64.3K IPGP, SNPS, UHS, ZBRA, BIG 13F-HR 2/11/2021, 10:33 AM
Q3 2020 74 $164M +$1.3M -$1.44M -$146K WTW, IPGP, BIG, SNPS, ZBRA 13F-HR 11/10/2020, 03:56 PM
Q2 2020 74 $156M +$1.36M -$420K +$937K WTW, IPGP, BIG, SNPS, ZBRA 13F-HR 8/12/2020, 10:45 AM
Q1 2020 71 $122M +$15.2M $0 +$15.2M WTW, UHS, IPGP, SNPS, ZBRA 13F-HR 5/8/2020, 12:47 PM
Q4 2019 63 $148M +$2.96M -$2.57M +$384K WTW, UHS, IPGP, ZBRA, BIG 13F-HR 2/11/2020, 10:54 AM
Q3 2019 63 $139M +$1.9M -$3.41M -$1.51M WTW, UHS, IPGP, ZBRA, ROG 13F-HR 11/12/2019, 08:30 AM
Q2 2019 63 $146M +$513K $0 +$513K WTW, UHS, IPGP, ROG, ZBRA 13F-HR 8/9/2019, 04:32 PM
Q1 2019 62 $143M +$890K -$1.46M -$573K WTW, UHS, IPGP, ROG, ZBRA 13F-HR 5/13/2019, 12:42 PM
Q4 2018 61 $120M +$2.59M -$5.82M -$3.23M WTW, UHS, IPGP, DV, ZBRA 13F-HR 2/7/2019, 11:23 AM
Q3 2018 62 $105M +$2.11M -$327K +$1.79M WTW, UHS, BIG, ROG, DV 13F-HR 11/15/2018, 09:17 AM
Q2 2018 62 $128M +$4.39M -$3.1M +$1.29M IPGP, WTW, UHS, BIG, ROG 13F-HR 8/14/2018, 03:47 PM
Q1 2018 62 $140M +$928K -$859K +$69.3K IPGP, WTW, UHS, BIG, ROG 13F-HR 5/2/2018, 09:17 AM
Q4 2017 62 $131M +$2.02M -$3.99M -$1.98M WTW, IPGP, UHS, BIG, ROG 13F-HR 2/22/2018, 09:15 AM
Q3 2017 63 $133M +$14.3M -$4.72M +$9.6M WTW, IPGP, UHS, BIG, ROG 13F-HR 11/15/2017, 05:27 PM
Q2 2017 61 $116M +$762K -$48.3K +$714K UHS, IPGP, WTW, BIG, ROG 13F-HR 8/3/2017, 03:26 PM
Q1 2017 60 $110M +$3.16M -$4.04M -$879K UHS, BIG, WTW, IPGP, ROG 13F-HR 5/3/2017, 09:05 AM
Q4 2016 59 $71.7M +$34.5M -$38.2M -$3.69M UHS, IPGP, ROG, NWLI, SNPS 13F-HR 3/9/2017, 04:57 PM
Q2 2016 37 $108M +$3.63M -$7.15M -$3.51M UHS, BIG, WTW, ROG, NWLI 13F-HR 8/15/2016, 03:17 PM
Q1 2016 36 $110M +$12.8M -$17.6M -$4.76M UHS, BIG, WTW, ROG, NWLI 13F-HR 5/13/2016, 09:28 AM
Q4 2015 38 $110M +$885K -$3.94M -$3.05M UHS, WSH, BIG, ROG, NWLI 13F-HR 2/11/2016, 09:12 AM
Q3 2015 35 $115M +$12.2M -$17.1M -$4.88M UHS, BIG, WSH, NWLI, ROG 13F-HR 11/10/2015, 08:54 AM
Q2 2015 41 $133M +$1.49M -$9.59M -$8.1M UHS, WSH, BIG, NWLI, ROG 13F-HR 8/12/2015, 02:16 PM
Q1 2015 45 $140M +$1.21M -$7.87M -$6.66M UHS, WSH, BIG, ROG, NWLI 13F-HR 5/13/2015, 09:22 AM
Q4 2014 45 $146M +$539K -$1.55M -$1.01M UHS, NWLI, WSH, BIG, ROG 13F-HR 2/11/2015, 09:15 AM
Q3 2014 44 $137M $0 -$114M -$114M UHS, BIG, NWLI, WSH, DV 13F-HR 11/13/2014, 12:06 PM
Q2 2014 55 $263M +$12.7M -$48.7M -$36M UHS, BIG, WSH, NWLI, DV 13F-HR 8/14/2014, 09:07 AM
Q1 2014 57 $293M +$6.27M -$8.28M -$2.01M UHS, WSH, BIG, NWLI, URI 13F-HR 5/9/2014, 08:54 AM
Q4 2013 55 $285M $0 $0 UHS, WSH, NWLI, BIG, ROG 13F-HR 2/11/2014, 08:11 AM