WESTPORT ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$209M
Signature - Title
Jennifer Knuth - CCO
Location
Southport, CT
Summary
This page shows a list of all the recent 13F filings made by WESTPORT ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESTPORT ASSET MANAGEMENT INC reported 74 stock holdings with total value $209M as of Q4 2024. Top holdings included SNPS, WTW, ZBRA, UHS, and DV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 74 $209M +$1.25M -$421K +$833K SNPS, WTW, ZBRA, UHS, DV 13F-HR 2/14/2025, 09:17 AM
Q3 2024 74 $213M +$726K -$1.14M -$415K SNPS, WTW, UHS, ZBRA, MTG 13F-HR 11/13/2024, 04:14 PM
Q2 2024 75 $200M +$2.02M -$309K +$1.71M SNPS, WTW, UHS, ZBRA, MTG 13F-HR 8/12/2024, 12:26 PM
Q1 2024 72 $200M +$3.3M -$149 +$3.3M SNPS, WTW, UHS, ZBRA, MTG 13F-HR 5/14/2024, 01:52 PM
Q4 2023 71 $184M -$6.19M -$6.19M SNPS, WTW, UHS, ZBRA, MTG 13F-HR 2/9/2024, 11:28 AM
Q3 2023 73 $170M +$1.04M +$1.04M SNPS, WTW, UHS, ZBRA, IPGP 13F-HR 11/13/2023, 09:13 AM
Q2 2023 70 $178M +$593K +$593K SNPS, WTW, IPGP, UHS, ZBRA 13F-HR 8/14/2023, 03:00 PM
Q1 2023 69 $166M SNPS, WTW, ZBRA, IPGP, UHS 13F-HR 5/15/2023, 02:37 PM
Q4 2022 69 $156M +$4.17M -$18M -$13.8M WTW, SNPS, UHS, ZBRA, IPGP 13F-HR 2/14/2023, 10:34 AM
Q3 2022 72 $158M +$86.3K +$86.3K SNPS, WTW, ROG, ZBRA, UHS 13F-HR 11/14/2022, 09:28 AM
Q2 2022 72 $167M +$1.25M -$159K +$1.09M SNPS, WTW, ROG, ZBRA, UHS 13F-HR 8/15/2022, 09:58 AM
Q1 2022 56 $160M +$239K +$239K SNPS, WTW, ROG, UHS, EEM 13F-HR 5/12/2022, 02:38 PM
Q4 2021 76 $221M +$668K +$668K SNPS, ZBRA, WTW, IPGP, ROG 13F-HR 2/14/2022, 08:49 AM
Q3 2021 75 $206M +$271K -$10M -$9.74M ZBRA, SNPS, WTW, UHS, IPGP 13F-HR 11/12/2021, 12:54 PM
Q2 2021 75 $228M +$930K -$7K +$923K WTW, ZBRA, BIG, IPGP, SNPS 13F-HR 8/11/2021, 12:00 PM
Q1 2021 76 $219M +$4.33M -$405K +$3.92M WTW, BIG, ZBRA, IPGP, SNPS 13F-HR 5/11/2021, 02:12 PM
Q4 2020 72 $173M +$7.15M -$6.82M +$331K IPGP, SNPS, UHS, ZBRA, BIG 13F-HR 2/11/2021, 09:33 AM
Q3 2020 74 $164M +$1.3M -$539K +$756K WTW, IPGP, BIG, SNPS, ZBRA 13F-HR 11/10/2020, 02:56 PM
Q2 2020 73 $156M +$1.36M -$420K +$937K WTW, IPGP, BIG, SNPS, ZBRA 13F-HR 8/12/2020, 10:45 AM
Q1 2020 71 $122M +$15.2M +$15.2M WTW, UHS, IPGP, SNPS, ZBRA 13F-HR 5/8/2020, 12:47 PM
Q4 2019 63 $148M +$2.96M -$2.55M +$405K WTW, UHS, IPGP, ZBRA, BIG 13F-HR 2/11/2020, 09:54 AM
Q3 2019 63 $139M +$1.9M -$1.46M +$445K WTW, UHS, IPGP, ZBRA, ROG 13F-HR 11/12/2019, 07:30 AM
Q2 2019 62 $146M +$513K +$513K WTW, UHS, IPGP, ROG, ZBRA 13F-HR 8/9/2019, 04:32 PM
Q1 2019 62 $143M +$890K -$1.46M -$573K WTW, UHS, IPGP, ROG, ZBRA 13F-HR 5/13/2019, 12:42 PM
Q4 2018 60 $120M +$2.59M -$1.89M +$701K WTW, UHS, IPGP, DV, ZBRA 13F-HR 2/7/2019, 10:23 AM
Q3 2018 47 $105M +$2.11M -$327K +$1.79M WTW, UHS, BIG, ROG, DV 13F-HR 11/15/2018, 08:17 AM
Q2 2018 55 $128M +$4.39M +$4.39M IPGP, WTW, UHS, BIG, ROG 13F-HR 8/14/2018, 03:47 PM
Q1 2018 62 $140M +$928K +$928K IPGP, WTW, UHS, BIG, ROG 13F-HR 5/2/2018, 09:17 AM
Q4 2017 57 $131M +$2.02M -$3.39M -$1.37M WTW, IPGP, UHS, BIG, ROG 13F-HR 2/22/2018, 08:15 AM
Q3 2017 62 $133M +$14.3M -$3.68M +$10.6M WTW, IPGP, UHS, BIG, ROG 13F-HR 11/15/2017, 04:27 PM
Q2 2017 61 $116M +$762K -$48.3K +$714K UHS, IPGP, WTW, BIG, ROG 13F-HR 8/3/2017, 03:26 PM
Q1 2017 59 $110M +$5.47M -$18.2M -$12.7M UHS, BIG, WTW, IPGP, ROG 13F-HR 5/3/2017, 09:05 AM
Q4 2016 54 $71.7M +$34.5M -$23.4M +$11M UHS, IPGP, ROG, NWLI, SNPS 13F-HR 3/9/2017, 03:57 PM
Q2 2016 37 $108M +$3.63M -$1.68M +$1.96M UHS, BIG, WTW, ROG, NWLI 13F-HR 8/15/2016, 03:17 PM
Q1 2016 36 $110M +$12.8M -$2.63M +$10.2M UHS, BIG, WTW, ROG, NWLI 13F-HR 5/13/2016, 09:28 AM
Q4 2015 38 $110M +$885K -$3.94M -$3.05M UHS, WSH, BIG, ROG, NWLI 13F-HR 2/11/2016, 08:12 AM
Q3 2015 35 $115M +$12.2M -$4.6M +$7.58M UHS, BIG, WSH, NWLI, ROG 13F-HR 11/10/2015, 07:54 AM
Q2 2015 41 $133M +$1.49M -$7.72M -$6.24M UHS, WSH, BIG, NWLI, ROG 13F-HR 8/12/2015, 02:16 PM
Q1 2015 45 $140M +$1.21M -$7.56M -$6.35M UHS, WSH, BIG, ROG, NWLI 13F-HR 5/13/2015, 09:22 AM
Q4 2014 45 $146M +$539K -$1.55M -$1.01M UHS, NWLI, WSH, BIG, ROG 13F-HR 2/11/2015, 08:15 AM
Q3 2014 44 $137M -$86.3M -$86.3M UHS, BIG, NWLI, WSH, DV 13F-HR 11/13/2014, 11:06 AM
Q2 2014 55 $263M +$12.7M -$41M -$28.3M UHS, BIG, WSH, NWLI, DV 13F-HR 8/14/2014, 09:07 AM
Q1 2014 57 $293M +$6.27M -$3.76M +$2.51M UHS, WSH, BIG, NWLI, URI 13F-HR 5/9/2014, 08:54 AM
Q4 2013 55 $285M UHS, WSH, NWLI, BIG, ROG 13F-HR 2/11/2014, 07:11 AM