WESTPORT ASSET MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Southport, CT
CIK
0000811454
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 73 185,852 SNPS, WTW, UHS, ZBRA 13F-HR 2/9/2024 000139834424002417
Q3 2023 73 169,535 SNPS, WTW, UHS, ZBRA 13F-HR 11/13/2023 000139834423020444
Q2 2023 72 178,255 SNPS, WTW, IPGP, UHS 13F-HR 8/14/2023 000139834423014816
Q1 2023 70 166,558 SNPS, WTW, ZBRA, IPGP 13F-HR 5/15/2023 000139834423009808
Q4 2022 70 156,563 WTW, SNPS, UHS, ZBRA 13F-HR 2/14/2023 000139834423003221
Q3 2022 73 157,964 SNPS, WTW, ROG, ZBRA 13F-HR 11/14/2022 000139834422021986
Q2 2022 74 167,046 SNPS, WTW, ROG, ZBRA 13F-HR 8/15/2022 000139834422015594
Q1 2022 76 220,825 SNPS, ZBRA, WTW, IPGP 13F-HR 5/12/2022 000139834422009383
Q4 2021 76 220,825 SNPS, ZBRA, WTW, IPGP 13F-HR 2/14/2022 000139834422002985
Q3 2021 75 205,739 ZBRA, SNPS, WTW, UHS 13F-HR 11/12/2021 000139834421021351
Q2 2021 75 227,608 WTW, ZBRA, BIG, IPGP 13F-HR 8/11/2021 000139834421015918
Q1 2021 76 218,976 WTW, BIG, ZBRA, IPGP 13F-HR 5/11/2021 000139834421010259
Q4 2020 74 201,601 WTW, IPGP, SNPS, UHS 13F-HR 2/11/2021 000139834421002978
Q3 2020 75 163,585 WTW, IPGP, BIG, SNPS 13F-HR 11/10/2020 000139834420021811
Q2 2020 75 156,355 WTW, IPGP, BIG, SNPS 13F-HR 8/12/2020 000139834420015564
Q1 2020 73 121,663 WTW, UHS, IPGP, SNPS 13F-HR 5/8/2020 000139834420009704
Q4 2019 63 147,721 WTW, UHS, IPGP, ZBRA 13F-HR 2/11/2020 000139834420002636
Q3 2019 63 139,312 WTW, UHS, IPGP, ZBRA 13F-HR 11/12/2019 000139834419019532
Q2 2019 63 146,296 WTW, UHS, IPGP, ROG 13F-HR 8/9/2019 000139834419013941
Q1 2019 62 143,065 WTW, UHS, IPGP, ROG 13F-HR 5/13/2019 000139834419008689
Q4 2018 61 119,919 WTW, UHS, IPGP, ATGE 13F-HR 2/7/2019 000139834419002221
Q3 2018 62 141,813 IPGP, WTW, UHS, BIG 13F-HR 11/15/2018 000139834418016648
Q2 2018 62 140,801 IPGP, WTW, UHS, BIG 13F-HR 8/14/2018 000139834418011859
Q1 2018 62 140,403 IPGP, WTW, UHS, BIG 13F-HR 5/2/2018 000139834418006565
Q4 2017 62 132,437 WTW, IPGP, UHS, BIG 13F-HR 2/22/2018 000139834418002636
Q3 2017 63 132,712 WTW, IPGP, UHS, BIG 13F-HR 11/15/2017 000139834417014776
Q2 2017 61 116,346 UHS, IPGP, WTW, BIG 13F-HR 8/3/2017 000139834417009579
Q1 2017 60 109,803 UHS, BIG, WTW, IPGP 13F-HR 5/3/2017 000139834417005759
Q4 2016 59 99,636 UHS, BIG, WTW, IPGP 13F-HR 3/9/2017 000139834417003259
Q2 2016 37 108,346 UHS, BIG, WTW, ROG 13F-HR 8/15/2016 000139834416016764
Q1 2016 36 109,569 UHS, BIG, WTW, ROG 13F-HR 5/13/2016 000139834416013315
Q4 2015 38 110,314 UHS, WLTW, BIG, ROG 13F-HR 2/11/2016 000139834416009822
Q3 2015 35 115,024 UHS, BIG, WLTW, NWLI 13F-HR 11/10/2015 000139834415007523
Q2 2015 41 132,991 UHS, WLTW, BIG, NWLI 13F-HR 8/12/2015 000139834415005197
Q1 2015 45 140,183 UHS, WLTW, BIG, ROG 13F-HR 5/13/2015 000139834415003236
Q4 2014 45 145,826 UHS, NWLI, WLTW, BIG 13F-HR 2/11/2015 000139834415000837
Q3 2014 44 137,242 UHS, BIG, NWLI, WLTW 13F-HR 11/13/2014 000139834414005848
Q2 2014 55 263,300 UHS, BIG, WLTW, NWLI 13F-HR 8/14/2014 000139834414004168
Q1 2014 57 292,762 UHS, WLTW, BIG, NWLI 13F-HR 5/9/2014 000139834414002679
Q4 2013 55 285,462 UHS, WLTW, NWLI, BIG 13F-HR 2/11/2014 000139834414000731