Institutions / WESTPORT ASSET MANAGEMENT INC / Holdings

Westport Asset Management Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SYNOPSYS INC	—	$25.50M	51,679	10.6%
Willis Towers Watson PLC	—	$23.92M	69,234	10.0%
Adtalem Global Education Inc.	—	$19.42M	125,759	8.1%
UNIVERSAL HEALTH SERVICES INC	—	$13.30M	65,059	5.5%
MGIC INVESTMENT CORP	—	$12.45M	439,013	5.2%
ORACLE CORP	—	$10.69M	38,000	4.5%
ZEBRA TECHNOLOGIES CORP	—	$10.20M	34,335	4.3%
United Rentals Inc	—	$7.64M	8,000	3.2%
Check Point Software Technologies Ltd	—	$6.68M	32,300	2.8%
DARDEN RESTAURANTS INC	—	$6.66M	35,000	2.8%
PTC Inc	—	$6.31M	31,100	2.6%
IPG PHOTONICS CORP	—	$6.14M	77,500	2.6%
Uber Technologies, Inc	—	$6.13M	62,577	2.6%
Alphabet Inc.	—	$5.85M	24,000	2.4%
iShares MSCI Emerging Markets	—	$5.34M	100,000	2.2%
RADIAN GROUP INC	—	$4.72M	130,371	2.0%
EOG RESOURCES INC	—	$4.36M	38,889	1.8%
Linde PLC	—	$4.28M	9,000	1.8%
REPUBLIC SERVICES, INC.	—	$3.44M	15,000	1.4%
Rockwell Automation Inc	—	$3.15M	9,000	1.3%
CARRIER GLOBAL Corp	—	$3.13M	52,400	1.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.82M	10,000	1.2%
TIMBERLAND BANCORP INC	—	$2.69M	80,909	1.1%
ROSS STORES, INC.	—	$2.59M	17,000	1.1%
CACI INTERNATIONAL INC /DE	—	$2.49M	5,000	1.0%
Ryman Hospitality Properties Inc	—	$2.24M	25,000	0.9%
Akamai Technologies Inc	—	$2.10M	27,700	0.9%
Union Pacific Corp	—	$2.08M	8,800	0.9%
Charter Communications, Inc.	—	$2.08M	7,559	0.9%
Warner Bros. Discovery, Inc.	—	$1.87M	79,822	0.8%
EAGLE MATERIALS INC	—	$1.86M	8,000	0.8%
NORFOLK SOUTHERN CORP	—	$1.80M	6,000	0.8%
ROGERS CORP	—	$1.65M	20,456	0.7%
LUMENTUM HLDGS INC	—	$1.55M	9,500	0.6%
Coherent Inc	—	$1.45M	13,500	0.6%
CVS HEALTH Corp	—	$1.34M	17,772	0.6%
Vertiv Holdings Co	—	$1.21M	8,000	0.5%
AstraZeneca PLC	—	$1.15M	15,000	0.5%
GILEAD SCIENCES, INC.	—	$1.11M	10,000	0.5%
TEXAS INSTRUMENTS INC	—	$1.11M	6,026	0.5%
VERTEX PHARMACEUTICALS INC / MA	—	$979.1K	2,500	0.4%
Skechers U.S.A. Inc	—	$947.0K	15,000	0.4%
AT&T INC.	—	$901.4K	31,919	0.4%
BIO-RAD LABORATORIES, INC.	—	$841.2K	3,000	0.4%
Amazon.com Inc	—	$816.8K	3,720	0.3%
ELECTRONIC ARTS INC.	—	$806.8K	4,000	0.3%
RTX Corp	—	$690.6K	4,127	0.3%
Air Products & Chemicals, Inc.	—	$681.8K	2,500	0.3%
Nutrien Ltd	—	$654.6K	11,150	0.3%
MDU RESOURCES GROUP INC	—	$623.4K	35,000	0.3%