Notify me when WESTPORT ASSET MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 75 | $237,637,661 | +$786,272 | -$1,220,879 | -$434,607 | SNPS, WTW, DV, UHS, MTG | 13F-HR | 04 Feb 2026, 12:58 |
| Q3 2025 | 75 | $239,774,507 | +$524,412 | -$1,800,289 | -$1,275,877 | SNPS, WTW, DV, UHS, MTG | 13F-HR | 12 Nov 2025, 09:22 |
| Q2 2025 | 76 | $226,253,045 | +$405,627 | $0 | +$405,627 | SNPS, WTW, Adtalem Global Education Inc., MTG, UHS | 13F-HR | 12 Aug 2025, 16:25 |
| Q1 2025 | 74 | $206,177,506 | +$1,849,652 | -$47,958 | +$1,801,694 | WTW, SNPS, Adtalem Global Education Inc., UHS, MTG | 13F-HR | 14 May 2025, 16:32 |
| Q4 2024 | 74 | $208,974,601 | +$1,253,313 | -$420,702 | +$832,611 | SNPS, WTW, ZBRA, UHS, DV | 13F-HR | 14 Feb 2025, 09:17 |
| Q3 2024 | 74 | $213,087,336 | +$725,750 | -$1,140,395 | -$414,645 | SNPS, WTW, UHS, ZBRA, MTG | 13F-HR | 13 Nov 2024, 16:14 |
| Q2 2024 | 75 | $199,606,256 | +$2,015,652 | $0 | +$2,015,652 | SNPS, WTW, UHS, ZBRA, MTG | 13F-HR | 12 Aug 2024, 12:26 |
| Q1 2024 | 73 | $200,288,034 | +$3,297,613 | -$149 | +$3,297,464 | SNPS, WTW, UHS, ZBRA, MTG | 13F-HR | 14 May 2024, 13:52 |
| Q4 2023 | 73 | $184,387,508 | $0 | -$6,194,027 | -$6,194,027 | SNPS, WTW, UHS, ZBRA, MTG | 13F-HR | 09 Feb 2024, 11:28 |
| Q3 2023 | 73 | $169,535,412 | +$1,044,480 | $0 | +$1,044,480 | SNPS, WTW, UHS, ZBRA, IPGP | 13F-HR | 13 Nov 2023, 09:13 |
| Q2 2023 | 72 | $178,255,150 | +$593,100 | $0 | +$593,100 | SNPS, WTW, IPGP, UHS, ZBRA | 13F-HR | 14 Aug 2023, 14:00 |
| Q1 2023 | 70 | $166,558,279 | $0 | $0 | $0 | SNPS, WTW, ZBRA, IPGP, UHS | 13F-HR | 15 May 2023, 14:37 |
| Q4 2022 | 70 | $156,563,449 | +$4,171,976 | -$19,366,965 | -$15,194,989 | WTW, SNPS, UHS, ZBRA, IPGP | 13F-HR | 14 Feb 2023, 11:34 |
| Q3 2022 | 73 | $157,963,000 | +$86,277 | -$6,000 | +$80,277 | SNPS, WTW, ROG, ZBRA, UHS | 13F-HR | 14 Nov 2022, 10:28 |
| Q2 2022 | 74 | $166,897,000 | +$1,245,850 | -$2,477,737 | -$1,231,887 | SNPS, WTW, ROG, ZBRA, UHS | 13F-HR | 15 Aug 2022, 09:58 |
| Q1 2022 | 76 | $160,141,000 | +$238,964 | $0 | +$238,964 | SNPS, WTW, ROG, UHS, EEM | 13F-HR | 12 May 2022, 14:38 |
| Q4 2021 | 76 | $220,825,000 | +$668,444 | -$271,000 | +$397,444 | SNPS, ZBRA, WTW, IPGP, ROG | 13F-HR | 14 Feb 2022, 09:49 |
| Q3 2021 | 75 | $205,739,000 | +$271,000 | -$10,014,949 | -$9,743,949 | ZBRA, SNPS, WTW, UHS, IPGP | 13F-HR | 12 Nov 2021, 12:54 |
| Q2 2021 | 75 | $227,608,000 | +$930,463 | -$7,000 | +$923,463 | WTW, ZBRA, BIG, IPGP, SNPS | 13F-HR | 11 Aug 2021, 12:00 |
| Q1 2021 | 76 | $218,976,000 | +$4,328,807 | -$404,600 | +$3,924,207 | WTW, BIG, ZBRA, IPGP, SNPS | 13F-HR | 11 May 2021, 14:12 |
| Q4 2020 | 74 | $172,657,000 | +$7,148,945 | -$7,213,271 | -$64,326 | IPGP, SNPS, UHS, ZBRA, BIG | 13F-HR | 11 Feb 2021, 10:33 |
| Q3 2020 | 75 | $163,584,000 | +$1,295,300 | -$1,440,963 | -$145,663 | WTW, IPGP, BIG, SNPS, ZBRA | 13F-HR | 10 Nov 2020, 15:56 |
| Q2 2020 | 75 | $156,354,000 | +$1,357,275 | -$420,001 | +$937,274 | WTW, IPGP, BIG, SNPS, ZBRA | 13F-HR | 12 Aug 2020, 10:45 |
| Q1 2020 | 73 | $121,251,000 | +$15,200,184 | $0 | +$15,200,184 | WTW, UHS, IPGP, SNPS, ZBRA | 13F-HR | 08 May 2020, 12:47 |
| Q4 2019 | 63 | $147,721,000 | +$2,959,051 | -$2,574,947 | +$384,104 | WTW, UHS, IPGP, ZBRA, BIG | 13F-HR | 11 Feb 2020, 10:54 |
| Q3 2019 | 63 | $139,312,000 | +$1,903,159 | -$3,408,762 | -$1,505,603 | WTW, UHS, IPGP, ZBRA, ROG | 13F-HR | 12 Nov 2019, 08:30 |
| Q2 2019 | 63 | $146,295,000 | +$513,333 | $0 | +$513,333 | WTW, UHS, IPGP, ROG, ZBRA | 13F-HR | 09 Aug 2019, 16:32 |
| Q1 2019 | 62 | $143,065,000 | +$890,000 | -$1,463,272 | -$573,272 | WTW, UHS, IPGP, ROG, ZBRA | 13F-HR | 13 May 2019, 12:42 |
| Q4 2018 | 61 | $119,918,000 | +$2,594,000 | -$5,821,310 | -$3,227,310 | WTW, UHS, IPGP, DV, ZBRA | 13F-HR | 07 Feb 2019, 11:23 |
| Q3 2018 | 62 | $105,023,000 | +$2,114,040 | -$327,222 | +$1,786,818 | WTW, UHS, BIG, ROG, DV | 13F-HR | 15 Nov 2018, 09:17 |
| Q2 2018 | 62 | $128,477,000 | +$4,391,340 | -$3,104,000 | +$1,287,340 | IPGP, WTW, UHS, BIG, ROG | 13F-HR | 14 Aug 2018, 15:47 |
| Q1 2018 | 62 | $140,403,000 | +$928,253 | -$859,000 | +$69,253 | IPGP, WTW, UHS, BIG, ROG | 13F-HR | 02 May 2018, 09:17 |
| Q4 2017 | 62 | $130,551,000 | +$2,018,878 | -$3,994,534 | -$1,975,656 | WTW, IPGP, UHS, BIG, ROG | 13F-HR | 22 Feb 2018, 09:15 |
| Q3 2017 | 63 | $132,674,000 | +$14,311,429 | -$4,715,543 | +$9,595,886 | WTW, IPGP, UHS, BIG, ROG | 13F-HR | 15 Nov 2017, 17:27 |
| Q2 2017 | 61 | $116,346,000 | +$762,024 | -$48,299 | +$713,725 | UHS, IPGP, WTW, BIG, ROG | 13F-HR | 03 Aug 2017, 15:26 |
| Q1 2017 | 60 | $109,801,000 | +$3,163,500 | -$4,042,019 | -$878,519 | UHS, BIG, WTW, IPGP, ROG | 13F-HR | 03 May 2017, 09:05 |
| Q4 2016 | 59 | $71,709,000 | +$34,466,756 | -$38,158,272 | -$3,691,516 | UHS, IPGP, ROG, NWLI, SNPS | 13F-HR | 09 Mar 2017, 16:57 |
| Q2 2016 | 37 | $108,346,000 | +$3,634,099 | -$7,147,968 | -$3,513,869 | UHS, BIG, WTW, ROG, NWLI | 13F-HR | 15 Aug 2016, 15:17 |
| Q1 2016 | 36 | $109,569,000 | +$12,809,984 | -$17,565,467 | -$4,755,483 | UHS, BIG, WTW, ROG, NWLI | 13F-HR | 13 May 2016, 09:28 |
| Q4 2015 | 38 | $110,314,000 | +$885,262 | -$3,936,097 | -$3,050,835 | UHS, WSH, BIG, ROG, NWLI | 13F-HR | 11 Feb 2016, 09:12 |
| Q3 2015 | 35 | $115,024,000 | +$12,185,372 | -$17,066,864 | -$4,881,492 | UHS, BIG, WSH, NWLI, ROG | 13F-HR | 10 Nov 2015, 08:54 |
| Q2 2015 | 41 | $132,991,000 | +$1,488,019 | -$9,591,832 | -$8,103,813 | UHS, WSH, BIG, NWLI, ROG | 13F-HR | 12 Aug 2015, 14:16 |
| Q1 2015 | 45 | $140,183,000 | +$1,205,631 | -$7,870,134 | -$6,664,503 | UHS, WSH, BIG, ROG, NWLI | 13F-HR | 13 May 2015, 09:22 |
| Q4 2014 | 45 | $145,826,000 | +$539,000 | -$1,549,476 | -$1,010,476 | UHS, NWLI, WSH, BIG, ROG | 13F-HR | 11 Feb 2015, 09:15 |
| Q3 2014 | 44 | $137,242,000 | $0 | -$113,888,217 | -$113,888,217 | UHS, BIG, NWLI, WSH, DV | 13F-HR | 13 Nov 2014, 12:06 |
| Q2 2014 | 55 | $263,300,000 | +$12,688,992 | -$48,728,097 | -$36,039,105 | UHS, BIG, WSH, NWLI, DV | 13F-HR | 14 Aug 2014, 09:07 |
| Q1 2014 | 57 | $292,762,000 | +$6,266,910 | -$8,280,688 | -$2,013,778 | UHS, WSH, BIG, NWLI, URI | 13F-HR | 09 May 2014, 08:54 |
| Q4 2013 | 55 | $285,462,000 | $0 | $0 | $0 | UHS, WSH, NWLI, BIG, ROG | 13F-HR | 11 Feb 2014, 08:11 |