Westport-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "AKAM", "ABT", "APD", "T", "AVGO", "FCPT", "ECG", "EOG", "GILD", "AZN", "UNP", "IPGP", "ROG", "CP", null, null, "FMC", "OXY", "ADM", "ANSS", "ORCL", "EEM", "VZ", "ROK", "ROST", "RTX", "RSG", "IBM", "SNPS", "TXN", "UBER", "NEM", "MDU", "TSBK", "EXP", "SKX", "RDN", "GHC", "VRTX", "EA", "VRT", "MTG", "LITE", "THC", "HAL", "DRI", null, null, "CGNT", "IPG", "RHP", "AMZN", "TDC", "VRNT", "WBD", "WTW", "ZBRA", "PTC", "CHKP", "NSC", "S", "UHS", "BIO", "CACI", "CABO", "CARR", "CHTR", "CRWD", "CVS", "VOD", "GOOG", "URI", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 74
- Total Value
- 206177506
- Accession Number
- 0001398344-25-009421
- Form Type
- 13F-HR
- Manager Name
- Westport-Asset-Management
Data Enrichment
95% identified70 identified4 unidentified
Holdings
74 positions
Manager:
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192479103
Shares:13.5K
Value:$876.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip192479103)✕ | 13.5K | All Managers (Combined) | $876.7K | ||
SKECHERS USA INC(SKXcusip830566105) | 15.0K | All Managers (Combined) | $851.7K | ||
2.5K | All Managers (Combined) | $737.3K | |||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $730.7K | ||
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $633.1K | ||
15.0K | All Managers (Combined) | $632.9K | |||
9.5K | All Managers (Combined) | $592.2K | |||
35.0K | All Managers (Combined) | $591.9K | |||
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $578.1K | QoQ NEW(+$578.1K) YoY NEW(+$578.1K) | |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $577.6K | QoQ NEW(+$577.6K) YoY NEW(+$577.6K) | |
20.0K | All Managers (Combined) | $573.9K | |||
Nutrien Ltd.(NTRcusip67077M108) | 11.2K | All Managers (Combined) | $553.8K | ||
4.1K | All Managers (Combined) | $546.7K | |||
4.0K | All Managers (Combined) | $530.6K | |||
22.5K | QoQ 0.00% (-0)YoY NEW(+22.5K) | All Managers (Combined) | $401.6K | YoY NEW(+$401.6K) | |
8.1K | All Managers (Combined) | $401.5K | |||
14.0K | All Managers (Combined) | $380.2K | |||
7.5K | All Managers (Combined) | $360.1K | |||
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $352.6K | YoY NEW(+$352.6K) | |
45.0K | All Managers (Combined) | $351.0K |