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WESTPORT ASSET MANAGEMENT INC13F | |
| WESTPORT ASSET MANAGEMENT INC | |
| Last update 2025-05-15 | 74 Stocks (2 new) |
| Value $206.00 Mil | Turnover 1 % |
WESTPORT ASSET MANAGEMENT INC Profile
Andrew J. Knuth founded Westport Asset Management in 1983. Previously, Knuth was an organizing member of the Institutional Equity Group for Lazard Freres and Company LLC.
From 1969 through 1981, Knuth was director of research for Lieber & Company. He holds a Bachelor’s degree in Economics from Dickinson College and a Master’s degree in Business Administration from New York University.
From 1969 through 1981, Knuth was director of research for Lieber & Company. He holds a Bachelor’s degree in Economics from Dickinson College and a Master’s degree in Business Administration from New York University.
WESTPORT ASSET MANAGEMENT INC Investing Philosophy
Westport Asset Management employs a modified value approach to the Funds’ investments known as second generation value investing. The investment process begins with the identification of change in a company’s products, operations, or management. Once change is identified, Westport evaluates the company’s fundamental value and the extent of undervaluation, if any.
WESTPORT ASSET MANAGEMENT INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTW | Willis Towers Watson PLC | 69,234 | 23,397.6 | 0% | 11.350 | 0% | 0.070 | +1.73% | 0% | 30,878.7 | Insurance | |
SNPS | Synopsys Inc | 51,000 | 21,871.3 | 0% | 10.610 | 0% | 0.030 | +38.76% | +25.47% | 112,691.6 | Software | |
ATGE | Adtalem Global Education Inc | 125,759 | 12,656.4 | 0% | 6.140 | 0% | 0.350 | +9.80% | +26.24% | 4,120.6 | Education | |
UHS | Universal Health Services Inc | 65,059 | 12,224.6 | 0% | 5.930 | 0% | 0.100 | -6.28% | -9.01% | 10,497.7 | Healthcare Providers & Services | |
MTG | MGIC Investment Corp | 439,013 | 10,878.7 | 0% | 5.280 | 0% | 0.180 | +4.14% | +9.11% | 6,079.6 | Insurance | |
ZBRA | Zebra Technologies Corp | 34,335 | 9,701.7 | 0% | 4.710 | 0% | 0.070 | +37.20% | -13.30% | 17,029.6 | Hardware | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 32,300 | 7,361.8 | 0% | 3.570 | 0% | 0.030 | +6.81% | +19.50% | 24,178.6 | Software | |
DRI | Darden Restaurants Inc | 35,000 | 7,271.6 | 0% | 3.530 | 0% | 0.030 | +3.10% | +12.35% | 24,017.7 | Restaurants | |
ORCL | Oracle Corp | 38,000 | 5,312.8 | 0% | 2.580 | 0% | 0.000 | +75.95% | +46.07% | 678,136.6 | Software | |
URI | United Rentals Inc | 8,000 | 5,013.6 | 0% | 2.430 | 0% | 0.010 | +32.85% | +22.38% | 55,763.3 | Business Services |
WESTPORT ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
WESTPORT ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +0.28% | 116.53 ($135.03) 146.29 | $153.12 | 13.40% | New holding | 4,000 | 4,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.28% | 72.2 ($106.44) 153.49 | $130.47 | 22.58% | New holding | 8,000 | 8,000 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.02% | 45.45 ($48.82) 52.7 | $44.54 | -8.77% | Add 12.49% | 8,135 | 903 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.01% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -4,499 | |
STU:LIN | Linde PLC | 2024-12-31 | Sold Out Sold Out | -2.01% | 403.2 (€426.7) 447.4 | €399.40 | -6.40% | Sold Out | 0 | -9,000 | |
LIN | Linde PLC | 2024-12-31 | New Buy New Buy | +1.80% | 417.66 ($455.41) 486.45 | $471.09 | 3.44% | New holding | 9,000 | 9,000 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | New Buy New Buy | +0.48% | 396.64 ($463.43) 516.74 | $476.37 | 2.79% | New holding | 2,500 | 2,500 | |
MDU | MDU Resources Group Inc | 2024-12-31 | Add Add | +0.17% | 14.9 ($17.58) 20.16 | $16.92 | -3.75% | Add 133.33% | 35,000 | 20,000 | |
ECG | Everus Construction Group Inc | 2024-12-31 | New Buy New Buy | +0.12% | 49 ($62.93) 73.61 | $68.36 | 8.64% | New holding | 3,750 | 3,750 | |
CTLT | Catalent Inc | 2024-12-31 | Sold Out Sold Out | -0.11% | 58.48 ($60.42) 63.48 | $63.48 | 5.06% | Sold Out | 0 | -4,000 |
WESTPORT ASSET MANAGEMENT INC Total Holding History ($B)
WESTPORT ASSET MANAGEMENT INC's Asset Allocation
WESTPORT ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WESTPORT ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
WESTPORT ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WESTPORT ASSET MANAGEMENT INC's Holdings Heat Map
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WESTPORT ASSET MANAGEMENT INC's Holdings Bubble Chart
WESTPORT ASSET MANAGEMENT INC News
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