Holdings
Westport Asset Management Inc
As of Jun 30, 2026, Westport Asset Management Inc reported 70 positions worth US$205M. Largest: Synopsys, Inc., Covista Inc. and Mgic Investment Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Synopsys, Inc. | 51,679 | US$23.1M | no change | Jun 30, 2026 |
| Covista Inc. | 126K | US$15.7M | no change | Jun 30, 2026 |
| Mgic Investment Corporation | 439K | US$12.4M | no change | Jun 30, 2026 |
| Universal Health Services, Inc. | 65,059 | US$9.67M | no change | Jun 30, 2026 |
| Ipg Photonics Corporation | 77,500 | US$9.09M | no change | Jun 30, 2026 |
| United Rentals, Inc. | 8,000 | US$9.06M | no change | Jun 30, 2026 |
| Zebra Technologies Corporation | 34,335 | US$9.04M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 23,729 | US$8.48M | −213 | Jun 30, 2026 |
| Lumentum Holdings Inc. | 9,500 | US$8.15M | no change | Jun 30, 2026 |
| Darden Restaurants, Inc. | 35,000 | US$7.21M | no change | Jun 30, 2026 |