WESTPORT ASSET MANAGEMENT INC's Q4 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 74 reported positions · accession 0001398344-25-002785
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Vertex Pharmaceuticals Inc (VRTX) | — | 0.5% | +0.5 pts | +2,500 sh | new |
| Increased | MDU Resources Group Inc (MDU) | 0.1% | 0.3% | +0.2 pts | +20,000 sh | +133% |
| New |
Everus Construction Group (ECG)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +3,750 sh | new |
| Exited | Catalent Inc (CTLT) | 0.1% | — | −0.1 pts | −4,000 sh | −100% |
| Reduced | Rogers Corp (ROG) | 1.1% | 1.0% | −0.2 pts | −1,200 sh | −6% |
| Exited | Wells Fargo & Co (WFC) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
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 — 56.4% of the equity book
Changes in the top 10 this quarter: DRI entered · PTC entered · URI left · IPGP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Synopsys Inc (SNPS) | 12.1% | 11.8% | |
| 2 | Willis Towers Watson PLC (WTW) | 9.6% | 10.4% | |
| 3 | Zebra Technologies Corp (ZBRA) | 6.0% | 6.3% | |
| 4 | Universal Health Services Inc (UHS) | 7.0% | 5.6% | |
| 5 | Adtalem Global Education Inc. (DV) | 4.4% | 5.5% | |
| 6 | MGIC Investment Corp (MTG) | 5.3% | 5.0% | |
| 7 | Darden Restaurants Inc (DRI) | 2.7% | 3.1% | Entered the top 10 |
| 8 | Oracle Corp (ORCL) | 3.0% | 3.0% | |
| 9 | Check Point Software Technolog (CHKP) | 2.9% | 2.9% | |
| 10 | PTC Inc (PTC) | 2.6% | 2.7% | Entered the top 10 |
| — | United Rentals Inc (URI) | 3.0% | 2.7% | Left the top 10 |
| — | IPG Photonics Corp (IPGP) | 2.7% | 2.7% | 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).