$1.11 Billion is the total value of WESTPORT ADVISERS LLC's 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Sell | Precision Castparts Corp. | $80,549,000 | +3.8% | 299,105 | -12.4% | 7.27% | +2.5% |
| UHS | Sell | Universal Health Services, Inc | $76,980,000 | -2.1% | 947,332 | -9.6% | 6.95% | -3.3% |
| WSH | Sell | Willis Group Holdings plc | $55,901,000 | -4.3% | 1,247,520 | -7.4% | 5.05% | -5.4% |
| SNPS | Sell | Synopsys, Inc. | $54,615,000 | +5.7% | 1,346,204 | -1.8% | 4.93% | +4.3% |
| FEIC | Sell | FEI Company | $48,849,000 | -7.3% | 546,651 | -9.0% | 4.41% | -8.5% |
| PTC | PTC Inc. | $38,320,000 | +24.3% | 1,082,804 | 0.0% | 3.46% | +22.8% | |
| IPGP | Sell | IPG Photonics Corp. | $30,016,000 | +34.3% | 386,752 | -2.5% | 2.71% | +32.6% |
| EOG | EOG Resources, Inc. | $28,952,000 | -0.9% | 172,500 | 0.0% | 2.61% | -2.1% | |
| FMC | FMC Corp. | $28,675,000 | +5.2% | 380,000 | 0.0% | 2.59% | +3.9% | |
| MA | MasterCard, Inc. - Class A | $27,152,000 | +24.2% | 32,500 | 0.0% | 2.45% | +22.6% | |
| URI | Sell | United Rentals, Inc. | $26,017,000 | +19.0% | 333,759 | -11.0% | 2.35% | +17.6% |
| DV | DeVry Education Group Inc. | $26,002,000 | +16.2% | 732,442 | 0.0% | 2.35% | +14.8% | |
| CHKP | Check Point Software Technolog | $23,542,000 | +14.0% | 365,000 | 0.0% | 2.12% | +12.6% | |
| PLL | Pall Corp. | $23,258,000 | +10.8% | 272,500 | 0.0% | 2.10% | +9.4% | |
| VAR | Varian Medical Systems, Inc. | $22,142,000 | +4.0% | 285,000 | 0.0% | 2.00% | +2.7% | |
| TRMB | Trimble Navigation Limited | $18,738,000 | +16.8% | 540,000 | 0.0% | 1.69% | +15.3% | |
| AJG | Sell | Arthur J. Gallagher & Company | $17,994,000 | +2.2% | 383,424 | -5.0% | 1.62% | +0.9% |
| APH | Amphenol Corp. | $17,952,000 | +15.2% | 201,300 | 0.0% | 1.62% | +13.8% | |
| GWW | W.W. Grainger, Inc. | $17,879,000 | -2.4% | 70,000 | 0.0% | 1.61% | -3.6% | |
| BIG | Sell | Big Lots, Inc. | $17,823,000 | -26.3% | 551,962 | -15.3% | 1.61% | -27.2% |
| FDX | FedEx Corp. | $17,612,000 | +26.0% | 122,500 | 0.0% | 1.59% | +24.4% | |
| APD | Air Products & Chemicals, Inc. | $17,605,000 | +4.9% | 157,500 | 0.0% | 1.59% | +3.6% | |
| ROST | Ross Stores, Inc. | $17,234,000 | +2.9% | 230,000 | 0.0% | 1.56% | +1.6% | |
| BRO | Sell | Brown & Brown, Inc. | $17,232,000 | -29.2% | 548,961 | -27.6% | 1.56% | -30.1% |
| IPG | Interpublic Group of Companies | $16,939,000 | +3.0% | 957,000 | 0.0% | 1.53% | +1.7% | |
| TWX | Time Warner, Inc. | $16,036,000 | +5.9% | 230,000 | 0.0% | 1.45% | +4.6% | |
| PX | Praxair, Inc. | $15,994,000 | +8.2% | 123,000 | 0.0% | 1.44% | +6.8% | |
| APC | Anadarko Petroleum Corp. | $15,864,000 | -14.7% | 200,000 | 0.0% | 1.43% | -15.8% | |
| MSM | MSC Industrial Direct Company | $14,961,000 | -0.6% | 185,000 | 0.0% | 1.35% | -1.8% | |
| NDSN | Nordson Corp. | $14,786,000 | +0.9% | 199,000 | 0.0% | 1.34% | -0.3% | |
| RSG | Republic Services, Inc. | $14,608,000 | -0.5% | 440,000 | 0.0% | 1.32% | -1.7% | |
| ROG | Rogers Corp. | $14,511,000 | +3.4% | 235,953 | 0.0% | 1.31% | +2.1% | |
| MKC | McCormick & Company, Inc. | $14,491,000 | +6.5% | 210,260 | 0.0% | 1.31% | +5.1% | |
| CACI | Sell | CACI International, Inc. | $14,042,000 | -8.0% | 191,785 | -13.2% | 1.27% | -9.2% |
| CVS | CVS Caremark Corp. | $13,748,000 | +26.1% | 192,090 | 0.0% | 1.24% | +24.5% | |
| LH | Laboratory Corporation of Amer | $13,705,000 | -7.8% | 150,000 | 0.0% | 1.24% | -9.0% | |
| TDC | Teradata Corp. | $12,411,000 | -17.9% | 272,840 | 0.0% | 1.12% | -18.9% | |
| OEH | Orient Express Hotels Ltd. - C | $12,191,000 | +16.4% | 806,827 | 0.0% | 1.10% | +15.0% | |
| SGY | Stone Energy Corp. | $11,260,000 | +6.7% | 325,541 | 0.0% | 1.02% | +5.4% | |
| CKP | Sell | Checkpoint Systems, Inc. | $9,764,000 | -12.6% | 619,150 | -7.5% | 0.88% | -13.7% |
| ABBV | AbbVie Inc. | $9,506,000 | +18.1% | 180,000 | 0.0% | 0.86% | +16.6% | |
| PETM | PetSmart, Inc. | $8,730,000 | -4.6% | 120,000 | 0.0% | 0.79% | -5.9% | |
| CRL | Charles River Laboratories Int | $8,221,000 | +14.7% | 155,000 | 0.0% | 0.74% | +13.3% | |
| ALB | Albemarle Corp. | $8,070,000 | +0.7% | 127,300 | 0.0% | 0.73% | -0.4% | |
| STT | State Street Corp. | $7,889,000 | +11.6% | 107,500 | 0.0% | 0.71% | +10.2% | |
| CA | Sell | CA, Inc. | $7,739,000 | -42.7% | 230,000 | -49.5% | 0.70% | -43.4% |
| ABT | Abbott Laboratories | $7,666,000 | +15.5% | 200,000 | 0.0% | 0.69% | +14.0% | |
| COL | Buy | Rockwell Collins, Inc. | $7,392,000 | +81.5% | 100,000 | +66.7% | 0.67% | +79.3% |
| BANR | Banner Corporation | $7,091,000 | +17.5% | 158,213 | 0.0% | 0.64% | +15.9% | |
| RSTI | Sell | Rofin-Sinar Technologies, Inc. | $7,065,000 | +3.7% | 261,458 | -7.1% | 0.64% | +2.4% |
| AGU | Agrium Inc. | $6,468,000 | +8.9% | 70,700 | 0.0% | 0.58% | +7.6% | |
| RDN | Buy | Radian Group, Inc. | $6,467,000 | +107.5% | 457,989 | +104.7% | 0.58% | +104.9% |
| CPRT | Copart, Inc. | $6,234,000 | +15.3% | 170,100 | 0.0% | 0.56% | +14.0% | |
| ETR | Entergy Corp. | $5,852,000 | +0.1% | 92,500 | 0.0% | 0.53% | -1.1% | |
| CLB | Sell | Core Laboratories N.V. | $4,774,000 | -29.5% | 25,000 | -37.5% | 0.43% | -30.4% |
| QLGC | Sell | QLogic Corp. | $4,732,000 | -17.9% | 400,000 | -24.1% | 0.43% | -19.0% |
| AEO | Sell | American Eagle Outfitters, Inc | $3,960,000 | -37.1% | 275,000 | -38.9% | 0.36% | -37.7% |
| WSFS | WSFS Financial Corp. | $3,764,000 | +28.7% | 48,546 | 0.0% | 0.34% | +27.3% | |
| DRI | Sell | Darden Restaurants, Inc. | $3,616,000 | -56.6% | 66,500 | -63.1% | 0.33% | -57.2% |
| IRF | International Rectifier Corp. | $3,135,000 | +5.3% | 120,246 | 0.0% | 0.28% | +4.0% | |
| LPS | Lender Processing Services, In | $1,879,000 | +12.4% | 50,256 | 0.0% | 0.17% | +11.1% | |
| FSTO | Sell | Forest Oil Corp. | $1,020,000 | -84.8% | 282,500 | -74.3% | 0.09% | -85.0% |
| SKS | Exit | Saks, Inc. | $0 | – | -101,534 | -100.0% | -0.15% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -165,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.