WESTPORT ASSET MANAGEMENT INC's Q2 2023 13F: 2 new positions
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 72 reported positions · accession 0001398344-23-014816
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Bio-Rad Laboratories Inc (BIO) | 0.4% | 0.4% | 0.0 pts | +500 sh | +33% |
| New | Catalent Inc (CTLT) | — | 0.1% | +0.1 pts | +4,000 sh | new |
| Increased | Warner Bros. Discovery, Inc. (WBD) | 0.8% | 0.7% | −0.1 pts | +10,000 sh | +12% |
| New | MDU Resources Group Inc (MDU) | — | 0.1% | +0.1 pts | +5,000 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.3% of the equity book
Changes in the top 10 this quarter: PTC entered · DV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Synopsys Inc (SNPS) | 11.8% | 12.5% | |
| 2 | Willis Towers Watson PLC (WTW) | 9.7% | 9.1% | |
| 3 | IPG Photonics Corp (IPGP) | 5.7% | 5.9% | |
| 4 | Universal Health Services Inc (UHS) | 5.0% | 5.8% | |
| 5 | Zebra Technologies Corp (ZBRA) | 6.6% | 5.7% | |
| 6 | iShares MSCI Emerging Markets (EEM) | 4.4% | 4.1% | |
| 7 | MGIC Investment Corp (MTG) | 3.5% | 3.9% | |
| 8 | Darden Restaurants Inc (DRI) | 3.3% | 3.3% | |
| 9 | EOG Resources Inc (EOG) | 2.7% | 2.5% | |
| 10 | PTC Inc (PTC) | 2.4% | 2.5% | Entered the top 10 |
| — | Adtalem Global Education Inc. (DV) | 2.9% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).