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

SEC FilingSEC DataHachi Filing

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
CIK: westport-asset-management
Manager Name: Westport-Asset-Management

Data Enrichment

95% identified

70 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $206.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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192479103

Shares:13.5K

Value:$876.7K

% of Portfolio:0.4% ($876.7K/$206.2M)

SKECHERS USA INC

SKX|830566105

Shares:15.0K

Value:$851.7K

% of Portfolio:0.4% ($851.7K/$206.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$737.3K

% of Portfolio:0.4% ($737.3K/$206.2M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:3.0K

Value:$730.7K

% of Portfolio:0.4% ($730.7K/$206.2M)

ANSYS INC

ANSS|03662Q105

Shares:2.0K

Value:$633.1K

% of Portfolio:0.3% ($633.1K/$206.2M)

FMC CORP

FMC|302491303

Shares:15.0K

Value:$632.9K

% of Portfolio:0.3% ($632.9K/$206.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:9.5K

Value:$592.2K

% of Portfolio:0.3% ($592.2K/$206.2M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:35.0K

Value:$591.9K

% of Portfolio:0.3% ($591.9K/$206.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.0K

Value:$578.1K

% of Portfolio:0.3% ($578.1K/$206.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.0K

Value:$577.6K

% of Portfolio:0.3% ($577.6K/$206.2M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:20.0K

Value:$573.9K

% of Portfolio:0.3% ($573.9K/$206.2M)

Nutrien Ltd.

NTR|67077M108

Shares:11.2K

Value:$553.8K

% of Portfolio:0.3% ($553.8K/$206.2M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$546.7K

% of Portfolio:0.3% ($546.7K/$206.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$530.6K

% of Portfolio:0.3% ($530.6K/$206.2M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:22.5K

Value:$401.6K

% of Portfolio:0.2% ($401.6K/$206.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.1K

Value:$401.5K

% of Portfolio:0.2% ($401.5K/$206.2M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:14.0K

Value:$380.2K

% of Portfolio:0.2% ($380.2K/$206.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.5K

Value:$360.1K

% of Portfolio:0.2% ($360.1K/$206.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$352.6K

% of Portfolio:0.2% ($352.6K/$206.2M)

Cognyte Software Ltd.

CGNT|M25133105

Shares:45.0K

Value:$351.0K

% of Portfolio:0.2% ($351.0K/$206.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip192479103)✕	13.5K	QoQ +285.71% (+10.0K) YoY +285.71% (+10.0K)	All Managers (Combined)	$876.7K	0.4% ($876.7K/$206.2M)	QoQ +164.41% (+$545.1K) YoY +313.20% (+$664.5K)
SKECHERS USA INC(SKXcusip830566105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$851.7K	0.4% ($851.7K/$206.2M)	QoQ -15.55% (-$156.9K) YoY -7.31% (-$67.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$737.3K	0.4% ($737.3K/$206.2M)	QoQ +1.68% (+$12.2K) YoY +21.73% (+$131.6K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	3.0K	QoQ 0.00% (-0) YoY +50.00% (+1.0K)	All Managers (Combined)	$730.7K	0.4% ($730.7K/$206.2M)	QoQ -25.85% (-$254.8K) YoY +5.62% (+$38.9K)
ANSYS INC(ANSScusip03662Q105)	2.0K	QoQ 0.00% (-0) YoY +100.00% (+1.0K)	All Managers (Combined)	$633.1K	0.3% ($633.1K/$206.2M)	QoQ -6.15% (-$41.5K) YoY +82.37% (+$286.0K)
FMC CORP(FMCcusip302491303)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$632.9K	0.3% ($632.9K/$206.2M)	QoQ -13.20% (-$96.3K) YoY -33.76% (-$322.6K)
Lumentum Holdings Inc.(LITEcusip55024U109)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$592.2K	0.3% ($592.2K/$206.2M)	QoQ -25.74% (-$205.3K) YoY +31.65% (+$142.4K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	35.0K	QoQ 0.00% (-0) YoY +600.00% (+30.0K)	All Managers (Combined)	$591.9K	0.3% ($591.9K/$206.2M)	QoQ -6.15% (-$38.9K) YoY +369.72% (+$465.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$578.1K	0.3% ($578.1K/$206.2M)	QoQ NEW(+$578.1K) YoY NEW(+$578.1K)
Vertiv Holdings Co(VRTcusip92537N108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$577.6K	0.3% ($577.6K/$206.2M)	QoQ NEW(+$577.6K) YoY NEW(+$577.6K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.9K	0.3% ($573.9K/$206.2M)	QoQ +5.74% (+$31.2K) YoY +17.28% (+$84.6K)
Nutrien Ltd.(NTRcusip67077M108)	11.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$553.8K	0.3% ($553.8K/$206.2M)	QoQ +10.99% (+$54.9K) YoY -8.54% (-$51.7K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.7K	0.3% ($546.7K/$206.2M)	QoQ +14.46% (+$69.1K) YoY +35.81% (+$144.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$530.6K	0.3% ($530.6K/$206.2M)	QoQ +17.27% (+$78.2K) YoY +16.70% (+$76.0K)
VERINT SYSTEMS INC(VRNTcusip92343X100)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$401.6K	0.2% ($401.6K/$206.2M)	QoQ -34.97% (-$216.0K) YoY NEW(+$401.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.1K	QoQ +12.48% (+903) YoY +12.48% (-903)	All Managers (Combined)	$401.5K	0.2% ($401.5K/$206.2M)	QoQ +12.37% (+$44.2K) YoY -14.56% (-$68.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.2K	0.2% ($380.2K/$206.2M)	QoQ -3.06% (-$12.0K) YoY -16.76% (-$76.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.1K	0.2% ($360.1K/$206.2M)	QoQ -4.96% (-$18.8K) YoY -23.56% (-$111.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$352.6K	0.2% ($352.6K/$206.2M)	QoQ +3.04% (+$10.4K) YoY NEW(+$352.6K)
Cognyte Software Ltd.(CGNTcusipM25133105)	45.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$351.0K	0.2% ($351.0K/$206.2M)	QoQ -9.82% (-$38.3K) YoY -5.68% (-$21.1K)