Westport-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
70 identified4 unidentified

Holdings

74 positions
Manager:
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Page 3 of 4
192479103
Shares:13.5K
Value:$876.7K
SKECHERS USA INC
Shares:15.0K
Value:$851.7K
Air Products & Chemicals, Inc.
Shares:2.5K
Value:$737.3K
BIO-RAD LABORATORIES, INC.
Shares:3.0K
Value:$730.7K
ANSYS INC
Shares:2.0K
Value:$633.1K
FMC CORP
Shares:15.0K
Value:$632.9K
Lumentum Holdings Inc.
Shares:9.5K
Value:$592.2K
MDU RESOURCES GROUP INC
Shares:35.0K
Value:$591.9K
ELECTRONIC ARTS INC.
Shares:4.0K
Value:$578.1K
Vertiv Holdings Co
Shares:8.0K
Value:$577.6K
Four Corners Property Trust, Inc.
Shares:20.0K
Value:$573.9K
Nutrien Ltd.
Shares:11.2K
Value:$553.8K
RTX Corp
Shares:4.1K
Value:$546.7K
ABBOTT LABORATORIES
Shares:4.0K
Value:$530.6K
VERINT SYSTEMS INC
Shares:22.5K
Value:$401.6K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:8.1K
Value:$401.5K
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:14.0K
Value:$380.2K
Archer-Daniels-Midland Co
Shares:7.5K
Value:$360.1K
CrowdStrike Holdings, Inc.
Shares:1.0K
Value:$352.6K
Cognyte Software Ltd.
Shares:45.0K
Value:$351.0K