WESTPORT ASSET MANAGEMENT INC
Q2 2026 Form 13-F
SOUTHPORT, CONNECTICUT
CIK 0000811454
· CRD 105795
· Institutional investment manager
$244.9M Reported Value Total
WESTPORT ASSET MANAGEMENT INC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $396,775,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Private funds (Form ADV)
1 fund
· $73.0M gross asset value
Hedge Fund: $73.0M
Source: Form ADV filed 2025-03-07
Reported value
$244.9M
Quarter over quarter
+8.1%
Holdings
80
Top-10 concentration
50.1%
Filing Structure
Reports holdings for
- Andrew J. Knuth (not a 13F filer in our records) · Q4 2014 – Q4 2014 · declared by one filing
- Edmund H. Nicklin, Jr. (not a 13F filer in our records) · Q4 2014 – Q4 2014 · declared by one filing
Key People
Form ADV owners & control persons
Andrew John Knuth
CHAIRMAN
Jennifer Knuth Loya
CHIEF COMPLIANCE OFFICER
Edmund Harold Nicklin
EXECUTIVE VICE PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $244.9M |
| Positions | 80 |
| Change in reported value | +8.1% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 2.5% |
| Top-10 concentration | 50.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
80 | $244.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
78 | $226.5M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
75 | $239.7M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
75 | $239.8M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
76 | $226.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
74 | $206.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
74 | $209.0M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
74 | $213.3M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
75 | $199.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
73 | $200.3M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
73 | $185.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
73 | $169.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
72 | $178.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
70 | $166.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
70 | $156.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
72 | $158.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
73 | $167.0M |
|
Q1 2022 13F
Filed May 12, 2022
|
76 | $220.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
76 | $220.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
75 | $205.7M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SNPS Synopsys Inc | $23.1M | 9.41% |
| 2 | WTW Willis Towers Watson PLC | $18.1M | 7.39% |
| 3 | ATGE Covista Inc | $15.7M | 6.4% |
| 4 | MTG MGIC Investment Corp | $12.4M | 5.06% |
| 5 | UHS Universal Health Services Inc | $9.7M | 3.95% |
| 6 | IPGP IPG Photonics Corp | $9.1M | 3.71% |
| 7 | URI United Rentals Inc | $9.1M | 3.7% |
| 8 | ZBRA Zebra Technologies Corp | $9.0M | 3.69% |
| 9 | GOOG Alphabet Inc | $8.5M | 3.46% |
| 10 | LITE Lumentum Holdings Inc | $8.2M | 3.33% |
| 11 | DRI Darden Restaurants Inc | $7.2M | 2.94% |
| 12 | EEM iShares MSCI Emerging Markets | $6.8M | 2.79% |
| 13 | ORCL Oracle Corp | $5.6M | 2.27% |
| 14 | COHR Coherent Inc | $5.3M | 2.17% |
| 15 | EOG EOG Resources Inc | $5.0M | 2.06% |
| 16 | RDN Radian Group Inc | $4.9M | 2.01% |
| 17 | LIN Linde PLC | $4.7M | 1.91% |
| 18 | UBER Uber Technologies Inc | $4.5M | 1.84% |
| 19 | ROK Rockwell Automation Inc | $4.5M | 1.82% |
| 20 | CHKP Check Point Software Technolog | $4.2M | 1.73% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.