Stock Taper 
WESTPORT ASSET MANAGEMENT INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ryman Hospitality Properties, Inc. | RHP | 25K | $3.21M |
 Alphabet Inc. | GOOG | 24K | $8.48M |
 Rogers Corporation | ROG | 20.46K | $3.35M |
 Four Corners Property Trust, Inc. | FCPT | 20K | $490.95K |
 CVS Health Corp. | CVS | 17.77K | $1.84M |
 Ross Stores, Inc. | ROST | 17K | $3.62M |
 Republic Services, Inc. | RSG | 15K | $3.2M |
 FMC Corporation | FMC | 15K | $172.5K |
 SentinelOne, Inc. | S | 12.5K | $212.13K |
 Elanco Animal Health Incorporated | ELAN | 10K | $246.1K |
 Gilead Sciences, Inc. | GILD | 10K | $1.26M |
 International Business Machines Corporation | IBM | 10K | $2.81M |
 Lumentum Holdings Inc. | LITE | 9.5K | $8.15M |
 Rockwell Automation, Inc. | ROK | 9K | $4.46M |
 Vodafone Group Public Limited Company | VOD | 8.99K | $118.88K |
 Union Pacific Corporation | UNP | 8.8K | $2.39M |
 Verisk Analytics, Inc. | VRSK | 8.5K | $1.53M |
 Occidental Petroleum Corporation | OXY | 8.13K | $395.12K |
 Eagle Materials Inc. | EXP | 8K | $1.8M |
 United Rentals, Inc. | URI | 8K | $9.06M |