WESTPORT ASSET MANAGEMENT INC's Q3 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 13, 2024 · 74 reported positions · accession 0001398344-24-020661
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | National Western Life Group In (NWLI) | 0.4% | — | −0.4 pts | −1,542 sh | −100% |
| Increased | Ansys Inc (ANSS) | 0.2% | 0.3% | +0.1 pts | +1,000 sh | +100% |
| New | CrowdStrike Holdings, Inc. - A (CRWD) | — | 0.1% | +0.1 pts | +1,000 sh | new |
| Exited | Big Lots Inc (BIG) | 0.1% | — | −0.1 pts | −151K sh | −100% |
| Increased | MDU Resources Group Inc (MDU) | 0.1% | 0.1% | 0.0 pts | +10,000 sh | +200% |
| Increased | Verint Systems Inc (VRNT) | 0.3% | 0.3% | 0.0 pts | +5,000 sh | +29% |
| Reduced | Rogers Corp (ROG) | 1.4% | 1.1% | −0.2 pts | −1,000 sh | −4% |
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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- Broadcom Inc (AVGO): 1,312 shares as filed last quarter, 1,312 after adjustment → 1,312 now (prior share count corrected for a stock split)
Top 10 positions — 56.0% of the equity book
Changes in the top 10 this quarter: URI entered · PTC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Synopsys Inc (SNPS) | 15.2% | 12.1% | |
| 2 | Willis Towers Watson PLC (WTW) | 9.1% | 9.6% | |
| 3 | Universal Health Services Inc (UHS) | 6.0% | 7.0% | |
| 4 | Zebra Technologies Corp (ZBRA) | 5.3% | 6.0% | |
| 5 | MGIC Investment Corp (MTG) | 4.7% | 5.3% | |
| 6 | Adtalem Global Education Inc. (DV) | 4.3% | 4.4% | |
| 7 | United Rentals Inc (URI) | 2.6% | 3.0% | Entered the top 10 |
| 8 | Oracle Corp (ORCL) | 2.7% | 3.0% | |
| 9 | Check Point Software Technolog (CHKP) | 2.7% | 2.9% | |
| 10 | IPG Photonics Corp (IPGP) | 3.3% | 2.7% | |
| — | PTC Inc (PTC) | 2.8% | 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).