$542 Million is the total value of WESTPORT ADVISERS LLC's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $53,751,000 | -24.6% | 400,827 | -29.9% | 9.91% | -11.1% |
| SNPS | Sell | Synopsys, Inc. | $43,643,000 | -7.7% | 807,012 | -17.3% | 8.05% | +8.8% |
| PTC | Sell | PTC Inc. | $36,453,000 | +1.5% | 970,000 | -10.4% | 6.72% | +19.7% |
| CHKP | Check Point Software Technolog | $29,083,000 | -8.9% | 365,000 | 0.0% | 5.36% | +7.4% | |
| EOG | EOG Resources, Inc. | $28,780,000 | +14.9% | 345,000 | 0.0% | 5.31% | +35.5% | |
| MA | Sell | MasterCard, Inc. - Class A | $22,675,000 | -22.0% | 257,500 | -16.3% | 4.18% | -8.0% |
| ROST | Sell | Ross Stores, Inc. | $21,690,000 | -10.8% | 382,600 | -8.9% | 4.00% | +5.2% |
| WLTW | Sell | Willis Towers Watson PLC | $21,384,000 | -23.0% | 172,025 | -26.5% | 3.94% | -9.2% |
| APH | Sell | Amphenol Corp. | $20,925,000 | -7.0% | 365,000 | -6.2% | 3.86% | +9.7% |
| VAR | Sell | Varian Medical Systems, Inc. | $20,582,000 | +0.7% | 250,300 | -2.0% | 3.79% | +18.8% |
| IPG | Sell | Interpublic Group of Companies | $19,519,000 | -6.6% | 845,000 | -7.2% | 3.60% | +10.1% |
| FDX | FedEx Corp. | $18,593,000 | -6.7% | 122,500 | 0.0% | 3.43% | +10.0% | |
| CVS | CVS Health Corp. | $18,391,000 | -7.7% | 192,090 | 0.0% | 3.39% | +8.8% | |
| TWX | Time Warner, Inc. | $16,914,000 | +1.4% | 230,000 | 0.0% | 3.12% | +19.5% | |
| FMC | Sell | FMC Corp. | $16,672,000 | +8.7% | 360,000 | -5.3% | 3.07% | +28.1% |
| BIG | Sell | Big Lots, Inc. | $13,565,000 | -29.0% | 270,700 | -35.8% | 2.50% | -16.2% |
| CRL | Sell | Charles River Laboratories Int | $12,366,000 | +5.1% | 150,000 | -3.2% | 2.28% | +23.9% |
| URI | Sell | United Rentals, Inc. | $12,306,000 | -24.0% | 183,400 | -29.6% | 2.27% | -10.4% |
| IPGP | Sell | IPG Photonics Corp. | $12,248,000 | -30.9% | 153,100 | -17.0% | 2.26% | -18.5% |
| FEIC | Sell | FEI Company | $11,850,000 | -55.5% | 110,871 | -63.0% | 2.18% | -47.6% |
| APC | Anadarko Petroleum Corp. | $10,650,000 | +14.3% | 200,000 | 0.0% | 1.96% | +34.8% | |
| ROG | Sell | Rogers Corp. | $9,929,000 | -25.0% | 162,500 | -26.5% | 1.83% | -11.6% |
| ZBRA | Sell | Zebra Technologies Corp. - Cla | $8,687,000 | -39.3% | 173,400 | -16.4% | 1.60% | -28.5% |
| COL | Rockwell Collins, Inc. | $8,514,000 | -7.7% | 100,000 | 0.0% | 1.57% | +8.9% | |
| GILD | Gilead Sciences Inc. | $7,925,000 | -9.2% | 95,000 | 0.0% | 1.46% | +7.1% | |
| TDC | Teradata Corp. | $6,644,000 | -4.5% | 265,000 | 0.0% | 1.22% | +12.7% | |
| AGU | Agrium Inc. | $6,393,000 | +2.4% | 70,700 | 0.0% | 1.18% | +20.8% | |
| ABT | Sell | Abbott Laboratories | $5,700,000 | -31.9% | 145,000 | -27.5% | 1.05% | -19.6% |
| RDN | Sell | Radian Group, Inc. | $5,502,000 | -32.6% | 527,989 | -19.8% | 1.01% | -20.5% |
| BBBY | Bed Bath & Beyond, Inc. | $4,322,000 | -12.9% | 100,000 | 0.0% | 0.80% | +2.7% | |
| RSTI | Sell | Rofin-Sinar Technologies, Inc. | $3,588,000 | -26.0% | 112,325 | -25.4% | 0.66% | -12.8% |
| CACI | CACI International, Inc. | $3,164,000 | -15.3% | 35,000 | 0.0% | 0.58% | -0.2% | |
| MHK | Mohawk Industries, Inc. | $3,036,000 | -0.6% | 16,000 | 0.0% | 0.56% | +17.4% | |
| SEAS | SeaWorld Entertainment, Inc. | $2,221,000 | -32.0% | 155,000 | 0.0% | 0.41% | -19.8% | |
| YDKN | Sell | Yadkin Financial Corp. | $1,930,000 | -15.9% | 76,913 | -20.6% | 0.36% | -0.8% |
| DV | Sell | DeVry Education Group Inc. | $1,516,000 | -72.8% | 85,000 | -73.7% | 0.28% | -68.0% |
| BANR | Sell | Banner Corporation | $1,131,000 | -19.9% | 26,580 | -20.8% | 0.21% | -5.4% |
| SGY | New | Stone Energy Corp. | $196,000 | – | 16,254 | +100.0% | 0.04% | – |
| SGY | Exit | Stone Energy Corp. | $0 | – | -312,541 | -100.0% | -0.04% | – |
| CKP | Exit | Checkpoint Systems, Inc. | $0 | – | -64,525 | -100.0% | -0.10% | – |
| BEL | Exit | Belmond, Ltd. - Class A | $0 | – | -128,182 | -100.0% | -0.19% | – |
| EXPR | Exit | Express, Inc. | $0 | – | -191,217 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Universal Health Services, Inc | 13 | Q2 2016 | 11.6% |
| Synopsys, Inc. | 13 | Q2 2016 | 8.0% |
| PTC Inc. | 13 | Q2 2016 | 6.7% |
| FEI Company | 13 | Q2 2016 | 4.8% |
| EOG Resources, Inc. | 13 | Q2 2016 | 5.3% |
| MasterCard, Inc. - Class A | 13 | Q2 2016 | 4.5% |
| Check Point Software Technolog | 13 | Q2 2016 | 5.4% |
| IPG Photonics Corp. | 13 | Q2 2016 | 3.4% |
| United Rentals, Inc. | 13 | Q2 2016 | 3.4% |
| Varian Medical Systems, Inc. | 13 | Q2 2016 | 3.8% |
View WESTPORT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
View WESTPORT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.