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WESTPORT ASSET MANAGEMENT INC
Long Only Manager
WESTPORT ASSET MANAGEMENT INC is a Long Only Manager based in Southport, CT led by Andrew John Knuth, reporting $396.8M in AUM as of Q3 2025 with 36% Technology concentration and 57% concentrated in top 10 holdings.
ChairmanAndrew John Knuth
- Portfolio Value
- $238.3M
- Positions
- 74
- Top Holding
- SNPS at 10.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WESTPORT ASSET MANAGEMENT INC's portfolio (57.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.5M | 10.70% | +$335.0K Bought | 0.03% 51.7K shares | |
Insurance - Brokers Financial Services | $23.9M | 10.04% | — | 0.07% 69.2K shares | |
Education & Training Services Consumer Defensive | $19.4M | 8.15% | — | 0.35% 125.8K shares | |
Medical - Care Facilities Healthcare | $13.3M | 5.58% | — | 0.10% 65.1K shares | |
Insurance - Specialty Financial Services | $12.5M | 5.23% | — | 0.19% 439.0K shares | |
Software - Infrastructure Technology | $10.7M | 4.48% | — | 0.00% 38.0K shares | |
Communication Equipment Technology | $10.2M | 4.28% | — | 0.07% 34.3K shares | |
Rental & Leasing Services Industrials | $7.6M | 3.20% | — | 0.01% 8.0K shares | |
Software - Infrastructure Technology | $6.7M | 2.80% | — | 0.03% 32.3K shares | |
Restaurants Consumer Cyclical | $6.7M | 2.80% | — | 0.03% 35.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WESTPORT ASSET MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+9.92% | |
+1.33% |
Analytics
Portfolio insights and performance metrics for WESTPORT ASSET MANAGEMENT INC
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