WESTPORT ASSET MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationsouthport, CT
- CIK0000811454
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
74 | $213.31M | SNPS, WTW, UNIVERSAL HLTH SVCS INC, ZBRA | 13F-HR | Nov 13, 2024 | 000139834424020661 | ||
75 | $199.82M | SNPS, WTW, UNIVERSAL HLTH SVCS INC, ZBRA | 13F-HR | Aug 12, 2024 | 000139834424014346 | ||
73 | $200.29M | SNPS, WTW, UNIVERSAL HLTH SVCS INC, ZBRA | 13F-HR | May 14, 2024 | 000139834424009444 | ||
73 | $185.85M | SNPS, WTW, UNIVERSAL HLTH SVCS INC, ZBRA | 13F-HR | Feb 9, 2024 | 000139834424002417 | ||
73 | $169.54M | SNPS, WTW, UNIVERSAL HLTH SVCS INC, ZBRA | 13F-HR | Nov 13, 2023 | 000139834423020444 | ||
72 | $178.26M | SNPS, WTW, IPG PHOTONICS CORP, UNIVERSAL HLTH SVCS INC | 13F-HR | Aug 14, 2023 | 000139834423014816 | ||
70 | $166.56M | SNPS, WTW, ZBRA, IPG PHOTONICS CORP | 13F-HR | May 15, 2023 | 000139834423009808 | ||
70 | $156.56M | WTW, SNPS, UNIVERSAL HLTH SVCS INC, ZBRA | 13F-HR | Feb 14, 2023 | 000139834423003221 | ||
73 | $157.96M | SNPS, WTW, RG6, ZBRA | 13F-HR | Nov 14, 2022 | 000139834422021986 | ||
74 | $167.05M | SNPS, WTW, RG6, ZBRA | 13F-HR | Aug 15, 2022 | 000139834422015594 | ||
76 | $220.82M | SNPS, ZBRA, WTW, IPG PHOTONICS CORP | 13F-HR | May 12, 2022 | 000139834422009383 | ||
76 | $220.82M | SNPS, ZBRA, WTW, IPG PHOTONICS CORP | 13F-HR | Feb 14, 2022 | 000139834422002985 | ||
75 | $205.74M | ZBRA, SNPS, WTW, UNIVERSAL HLTH SVCS INC | 13F-HR | Nov 12, 2021 | 000139834421021351 | ||
75 | $227.61M | WTW, ZBRA, BIGGQ, IPG PHOTONICS CORP | 13F-HR | Aug 11, 2021 | 000139834421015918 | ||
76 | $218.98M | WTW, BIGGQ, ZBRA, IPG PHOTONICS CORP | 13F-HR | May 11, 2021 | 000139834421010259 | ||
74 | $201.60M | WTW, IPG PHOTONICS CORP, SNPS, UNIVERSAL HLTH SVCS INC | 13F-HR | Feb 11, 2021 | 000139834421002978 | ||
75 | $163.59M | WTW, IPG PHOTONICS CORP, BIGGQ, SNPS | 13F-HR | Nov 10, 2020 | 000139834420021811 | ||
75 | $156.35M | WTW, IPG PHOTONICS CORP, BIGGQ, SNPS | 13F-HR | Aug 12, 2020 | 000139834420015564 | ||
73 | $121.66M | WTW, UNIVERSAL HLTH SVCS INC, IPG PHOTONICS CORP, SNPS | 13F-HR | May 8, 2020 | 000139834420009704 | ||
63 | $147.72M | WTW, UNIVERSAL HLTH SVCS INC, IPG PHOTONICS CORP, ZBRA | 13F-HR | Feb 11, 2020 | 000139834420002636 | ||
63 | $139.31M | WTW, UNIVERSAL HLTH SVCS INC, IPG PHOTONICS CORP, ZBRA | 13F-HR | Nov 12, 2019 | 000139834419019532 | ||
63 | $146.30M | WTW, UNIVERSAL HLTH SVCS INC, IPG PHOTONICS CORP, RG6 | 13F-HR | Aug 9, 2019 | 000139834419013941 | ||
62 | $143.06M | WTW, UNIVERSAL HLTH SVCS INC, IPG PHOTONICS CORP, RG6 | 13F-HR | May 13, 2019 | 000139834419008689 | ||
61 | $119.92M | WTW, UNIVERSAL HLTH SVCS INC, IPG PHOTONICS CORP, DEVRY ED GROUP INC | 13F-HR | Feb 7, 2019 | 000139834419002221 | ||
62 | $141.81M | IPG PHOTONICS CORP, WTW, UNIVERSAL HLTH SVCS INC, BIGGQ | 13F-HR | Nov 15, 2018 | 000139834418016648 | ||
62 | $140.80M | IPG PHOTONICS CORP, WTW, UNIVERSAL HLTH SVCS INC, BIGGQ | 13F-HR | Aug 14, 2018 | 000139834418011859 | ||
62 | $140.40M | IPG PHOTONICS CORP, WTW, UNIVERSAL HLTH SVCS INC, BIGGQ | 13F-HR | May 2, 2018 | 000139834418006565 | ||
62 | $132.44M | WTW, IPG PHOTONICS CORP, UNIVERSAL HLTH SVCS INC, BIGGQ | 13F-HR | Feb 22, 2018 | 000139834418002636 | ||
63 | $132.71M | WTW, IPG PHOTONICS CORP, UNIVERSAL HLTH SVCS INC, BIGGQ | 13F-HR | Nov 15, 2017 | 000139834417014776 | ||
61 | $116.35M | UNIVERSAL HLTH SVCS INC, IPG PHOTONICS CORP, WTW, BIGGQ | 13F-HR | Aug 3, 2017 | 000139834417009579 | ||
60 | $109.80M | UNIVERSAL HLTH SVCS INC, BIGGQ, WTW, IPG PHOTONICS CORP | 13F-HR | May 3, 2017 | 000139834417005759 | ||
59 | $99.64M | UNIVERSAL HLTH SVCS INC, BIGGQ, WTW, IPG PHOTONICS CORP | 13F-HR | Mar 9, 2017 | 000139834417003259 | ||
37 | $108.35M | UNIVERSAL HLTH SVCS INC, BIGGQ, WTW, RG6 | 13F-HR | Aug 15, 2016 | 000139834416016764 | ||
36 | $109.57M | UNIVERSAL HLTH SVCS INC, BIGGQ, WTW, RG6 | 13F-HR | May 13, 2016 | 000139834416013315 | ||
38 | $110.31M | UNIVERSAL HLTH SVCS INC, WILLIS GROUP HOLDINGS PUBLIC, BIGGQ, RG6 | 13F-HR | Feb 11, 2016 | 000139834416009822 | ||
35 | $115.02M | UNIVERSAL HLTH SVCS INC, BIGGQ, WILLIS GROUP HOLDINGS PUBLIC, NATIONAL WESTN LIFE GROUP IN | 13F-HR | Nov 10, 2015 | 000139834415007523 | ||
41 | $132.99M | UNIVERSAL HLTH SVCS INC, WILLIS GROUP HOLDINGS PUBLIC, BIGGQ, NATIONAL WESTN LIFE INS CO | 13F-HR | Aug 12, 2015 | 000139834415005197 | ||
45 | $140.18M | UNIVERSAL HLTH SVCS INC, WILLIS GROUP HOLDINGS PUBLIC, BIGGQ, RG6 | 13F-HR | May 13, 2015 | 000139834415003236 | ||
45 | $145.83M | UNIVERSAL HLTH SVCS INC, NATIONAL WESTN LIFE INS CO, WILLIS GROUP HOLDINGS PUBLIC, BIGGQ | 13F-HR | Feb 11, 2015 | 000139834415000837 | ||
44 | $137.24M | UNIVERSAL HLTH SVCS INC, BIGGQ, NATIONAL WESTN LIFE INS CO, WILLIS GROUP HOLDINGS PUBLIC | 13F-HR | Nov 13, 2014 | 000139834414005848 | ||
55 | $263.30M | UNIVERSAL HLTH SVCS INC, BIGGQ, WILLIS GROUP HOLDINGS PUBLIC, NATIONAL WESTN LIFE INS CO | 13F-HR | Aug 14, 2014 | 000139834414004168 | ||
57 | $292.76M | UNIVERSAL HLTH SVCS INC, WILLIS GROUP HOLDINGS PUBLIC, BIGGQ, NATIONAL WESTN LIFE INS CO | 13F-HR | May 9, 2014 | 000139834414002679 | ||
55 | $285.46M | UNIVERSAL HLTH SVCS INC, WILLIS GROUP HOLDINGS PUBLIC, NATIONAL WESTN LIFE INS CO, BIGGQ | 13F-HR | Feb 11, 2014 | 000139834414000731 |