Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 73 | 185,852,028 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Synopsys Inc | COM | 1 | $26,260,410 | 51,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Willis Towers Watson PLC | COM | 2 | $16,699,241 | 69,234 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Universal Health Services Inc | COM | 3 | $9,917,594 | 65,059 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Zebra Technologies Corp | COM | 4 | $9,384,786 | 34,335 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
