WESTPORT ASSET MANAGEMENT INC's Q2 2024 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 12, 2024 · 75 reported positions · accession 0001398344-24-014346
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Akamai Technologies, Inc. (AKAM) | 0.8% | 1.1% | +0.3 pts | +10,000 sh | +67% |
| New | Verint Systems Inc (VRNT) | — | 0.3% | +0.3 pts | +17,500 sh | new |
| Exited | Livent Corporation (LTHM) | 0.2% | — | −0.2 pts | −18,706 sh | −100% |
| Increased | Bio-Rad Laboratories Inc (BIO) | 0.3% | 0.4% | +0.1 pts | +1,000 sh | +50% |
| New | SentinelOne Inc (S) | — | 0.1% | +0.1 pts | +12,500 sh | new |
| New | Arcadium Lithium PLC (ALTM) | — | 0.0% | 0.0 pts | +4,499 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 — 56.1% of the equity book
Changes in the top 10 this quarter: ORCL entered · CHKP entered · DRI left · URI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Synopsys Inc (SNPS) | 14.6% | 15.2% | |
| 2 | Willis Towers Watson PLC (WTW) | 9.5% | 9.1% | |
| 3 | Universal Health Services Inc (UHS) | 5.9% | 6.0% | |
| 4 | Zebra Technologies Corp (ZBRA) | 5.2% | 5.3% | |
| 5 | MGIC Investment Corp (MTG) | 4.9% | 4.7% | |
| 6 | Adtalem Global Education Inc. (DV) | 3.2% | 4.3% | |
| 7 | IPG Photonics Corp (IPGP) | 3.5% | 3.3% | |
| 8 | PTC Inc (PTC) | 2.9% | 2.8% | |
| 9 | Oracle Corp (ORCL) | 2.4% | 2.7% | Entered the top 10 |
| 10 | Check Point Software Technolog (CHKP) | 2.6% | 2.7% | Entered the top 10 |
| — | Darden Restaurants Inc (DRI) | 2.9% | 2.7% | Left the top 10 |
| — | United Rentals Inc (URI) | 2.9% | 2.6% | 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).