Current Market Value 226,253,045
Current Holdings 76
Most Recent File Date 2025-08-12
Total Filings on Record 48
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Westport Asset Management Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 76 226,253
2025-05-14 2025-03-31 13F-HR 74 206,178
2025-02-14 2024-12-31 13F-HR 74 208,975
2024-11-13 2024-09-30 13F-HR 74 213,315
2024-08-12 2024-06-30 13F-HR 75 199,817
2024-05-14 2024-03-31 13F-HR 73 200,288
2024-02-09 2023-12-31 13F-HR 73 185,852
2023-11-13 2023-09-30 13F-HR 73 169,535
2023-08-14 2023-06-30 13F-HR 72 178,255
2023-05-15 2023-03-31 13F-HR 70 166,558
2023-02-14 2022-12-31 13F-HR 70 156,563
2022-11-14 2022-09-30 13F-HR 73 157,964
2022-08-15 2022-06-30 13F-HR 74 167,046
2022-05-12 2022-03-31 13F-HR 76 220,825
2022-02-14 2021-12-31 13F-HR 76 220,825
2021-11-12 2021-09-30 13F-HR 75 205,739
2021-08-11 2021-06-30 13F-HR 75 227,608
2021-05-11 2021-03-31 13F-HR 76 218,976
2021-02-11 2020-12-31 13F-HR 74 201,601
2020-11-10 2020-09-30 13F-HR 75 163,585
2020-08-12 2020-06-30 13F-HR 75 156,355
2020-05-08 2020-03-31 13F-HR 73 121,663
2020-02-11 2019-12-31 13F-HR 63 147,721
2019-11-12 2019-09-30 13F-HR 63 139,312
2019-08-09 2019-06-30 13F-HR 63 146,296
2019-05-13 2019-03-31 13F-HR 62 143,065
2019-02-07 2018-12-31 13F-HR 61 119,919
2018-11-15 2018-09-30 13F-HR 62 141,813
2018-08-14 2018-06-30 13F-HR 62 140,801
2018-05-02 2018-03-31 13F-HR 62 140,403
2018-02-22 2017-12-31 13F-HR 62 132,437
2017-11-15 2017-09-30 13F-HR 63 132,712
2017-08-03 2017-06-30 13F-HR 61 116,346
2017-05-03 2017-03-31 13F-HR 60 109,803
2017-03-09 2016-12-31 13F-HR 59 99,636
2016-08-15 2016-06-30 13F-HR 37 108,346
2016-05-13 2016-03-31 13F-HR 36 109,569
2016-02-11 2015-12-31 13F-HR 38 110,314
2015-11-10 2015-09-30 13F-HR 35 115,024
2015-08-12 2015-06-30 13F-HR 41 132,991
2015-05-13 2015-03-31 13F-HR 45 140,183
2015-02-11 2014-12-31 13F-HR 45 145,826
2014-11-13 2014-09-30 13F-HR 44 137,242
2014-08-14 2014-06-30 13F-HR 55 263,300
2014-05-09 2014-03-31 13F-HR 57 292,762
2014-02-11 2013-12-31 13F-HR 55 285,462
2013-11-14 2013-09-30 13F-HR 59 379,769
2013-08-08 2013-06-30 13F-HR 61 345,218