$1.06 Billion is the total value of WESTPORT ADVISERS LLC's 59 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $70,298,000 | -8.7% | 856,558 | -9.6% | 6.65% | -4.3% |
| PCP | Sell | Precision Castparts Corp. | $68,524,000 | -14.9% | 271,105 | -9.4% | 6.48% | -10.8% |
| WSH | Sell | Willis Group Holdings plc | $51,081,000 | -8.6% | 1,157,520 | -7.2% | 4.83% | -4.2% |
| SNPS | Sell | Synopsys, Inc. | $48,827,000 | -10.6% | 1,271,204 | -5.6% | 4.62% | -6.3% |
| FEIC | Sell | FEI Company | $48,067,000 | -1.6% | 466,584 | -14.6% | 4.55% | +3.2% |
| PTC | PTC Inc. | $38,353,000 | +0.1% | 1,082,804 | 0.0% | 3.63% | +4.9% | |
| EOG | EOG Resources, Inc. | $33,839,000 | +16.9% | 172,500 | 0.0% | 3.20% | +22.5% | |
| FMC | FMC Corp. | $29,093,000 | +1.5% | 380,000 | 0.0% | 2.75% | +6.3% | |
| URI | Sell | United Rentals, Inc. | $28,839,000 | +10.8% | 303,759 | -9.0% | 2.73% | +16.2% |
| IPGP | IPG Photonics Corp. | $27,490,000 | -8.4% | 386,752 | 0.0% | 2.60% | -4.0% | |
| MA | Buy | MasterCard, Inc. - Class A | $26,518,000 | -2.3% | 355,000 | +992.3% | 2.51% | +2.4% |
| DV | Sell | DeVry Education Group Inc. | $25,995,000 | -0.0% | 613,242 | -16.3% | 2.46% | +4.8% |
| CHKP | Check Point Software Technolog | $24,685,000 | +4.9% | 365,000 | 0.0% | 2.34% | +9.9% | |
| PLL | Pall Corp. | $24,381,000 | +4.8% | 272,500 | 0.0% | 2.31% | +9.9% | |
| VAR | Varian Medical Systems, Inc. | $23,937,000 | +8.1% | 285,000 | 0.0% | 2.26% | +13.3% | |
| TRMB | Sell | Trimble Navigation Limited | $19,435,000 | +3.7% | 500,000 | -7.4% | 1.84% | +8.7% |
| BIG | Sell | Big Lots, Inc. | $18,970,000 | +6.4% | 500,932 | -9.2% | 1.80% | +11.6% |
| APD | Air Products & Chemicals, Inc. | $18,749,000 | +6.5% | 157,500 | 0.0% | 1.77% | +11.6% | |
| APH | Amphenol Corp. | $18,449,000 | +2.8% | 201,300 | 0.0% | 1.75% | +7.7% | |
| AJG | Sell | Arthur J. Gallagher & Company | $18,077,000 | +0.5% | 379,922 | -0.9% | 1.71% | +5.3% |
| GWW | W.W. Grainger, Inc. | $17,686,000 | -1.1% | 70,000 | 0.0% | 1.67% | +3.7% | |
| APC | Anadarko Petroleum Corp. | $16,952,000 | +6.9% | 200,000 | 0.0% | 1.60% | +12.0% | |
| ROST | Ross Stores, Inc. | $16,461,000 | -4.5% | 230,000 | 0.0% | 1.56% | +0.1% | |
| FDX | FedEx Corp. | $16,239,000 | -7.8% | 122,500 | 0.0% | 1.54% | -3.3% | |
| PX | Praxair, Inc. | $16,109,000 | +0.7% | 123,000 | 0.0% | 1.52% | +5.6% | |
| MSM | MSC Industrial Direct Company | $16,006,000 | +7.0% | 185,000 | 0.0% | 1.52% | +12.1% | |
| IPG | Sell | Interpublic Group of Companies | $15,974,000 | -5.7% | 932,000 | -2.6% | 1.51% | -1.1% |
| TWX | Time Warner, Inc. | $15,026,000 | -6.3% | 230,000 | 0.0% | 1.42% | -1.8% | |
| RSG | Republic Services, Inc. | $15,030,000 | +2.9% | 440,000 | 0.0% | 1.42% | +7.8% | |
| LH | Laboratory Corporation of Amer | $14,731,000 | +7.5% | 150,000 | 0.0% | 1.39% | +12.7% | |
| ROG | Rogers Corp. | $14,728,000 | +1.5% | 235,953 | 0.0% | 1.39% | +6.4% | |
| CVS | CVS Caremark Corp. | $14,380,000 | +4.6% | 192,090 | 0.0% | 1.36% | +9.7% | |
| NDSN | Nordson Corp. | $14,028,000 | -5.1% | 199,000 | 0.0% | 1.33% | -0.5% | |
| SGY | Stone Energy Corp. | $13,663,000 | +21.3% | 325,541 | 0.0% | 1.29% | +27.1% | |
| TDC | Teradata Corp. | $13,421,000 | +8.1% | 272,840 | 0.0% | 1.27% | +13.3% | |
| BRO | Sell | Brown & Brown, Inc. | $12,589,000 | -26.9% | 409,261 | -25.4% | 1.19% | -23.5% |
| OEH | Orient Express Hotels Ltd. - C | $11,626,000 | -4.6% | 806,827 | 0.0% | 1.10% | -0.1% | |
| MKC | Sell | McCormick & Company, Inc. | $11,478,000 | -20.8% | 160,000 | -23.9% | 1.09% | -17.0% |
| CACI | Sell | CACI International, Inc. | $10,332,000 | -26.4% | 140,000 | -27.0% | 0.98% | -22.9% |
| CRL | Charles River Laboratories Int | $9,353,000 | +13.8% | 155,000 | 0.0% | 0.88% | +19.3% | |
| ABBV | AbbVie Inc. | $9,252,000 | -2.7% | 180,000 | 0.0% | 0.88% | +2.1% | |
| CKP | Checkpoint Systems, Inc. | $8,309,000 | -14.9% | 619,150 | 0.0% | 0.79% | -10.9% | |
| PETM | PetSmart, Inc. | $8,269,000 | -5.3% | 120,000 | 0.0% | 0.78% | -0.6% | |
| COL | Rockwell Collins, Inc. | $7,967,000 | +7.8% | 100,000 | 0.0% | 0.75% | +13.0% | |
| ABT | Abbott Laboratories | $7,702,000 | +0.5% | 200,000 | 0.0% | 0.73% | +5.3% | |
| STT | State Street Corp. | $7,477,000 | -5.2% | 107,500 | 0.0% | 0.71% | -0.6% | |
| AGU | Agrium Inc. | $6,895,000 | +6.6% | 70,700 | 0.0% | 0.65% | +11.8% | |
| RDN | Radian Group, Inc. | $6,884,000 | +6.4% | 457,989 | 0.0% | 0.65% | +11.5% | |
| BANR | Banner Corporation | $6,520,000 | -8.1% | 158,213 | 0.0% | 0.62% | -3.6% | |
| BBBY | New | Bed Bath & Beyond, Inc. | $6,192,000 | – | 90,000 | +100.0% | 0.59% | – |
| CPRT | Copart, Inc. | $6,190,000 | -0.7% | 170,100 | 0.0% | 0.59% | +4.1% | |
| QLGC | QLogic Corp. | $5,100,000 | +7.8% | 400,000 | 0.0% | 0.48% | +13.1% | |
| RSTI | Sell | Rofin-Sinar Technologies, Inc. | $3,607,000 | -48.9% | 150,553 | -42.4% | 0.34% | -46.6% |
| WSFS | WSFS Financial Corp. | $3,468,000 | -7.9% | 48,546 | 0.0% | 0.33% | -3.5% | |
| AEO | American Eagle Outfitters, Inc | $3,366,000 | -15.0% | 275,000 | 0.0% | 0.32% | -10.9% | |
| ETR | Sell | Entergy Corp. | $3,342,000 | -42.9% | 50,000 | -45.9% | 0.32% | -40.2% |
| IRF | International Rectifier Corp. | $3,295,000 | +5.1% | 120,246 | 0.0% | 0.31% | +10.2% | |
| DRI | Sell | Darden Restaurants, Inc. | $2,868,000 | -20.7% | 56,500 | -15.0% | 0.27% | -16.9% |
| FSTO | Forest Oil Corp. | $540,000 | -47.1% | 282,500 | 0.0% | 0.05% | -44.6% | |
| LPS | Exit | Lender Processing Services, In | $0 | – | -50,256 | -100.0% | -0.17% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -25,000 | -100.0% | -0.43% | – |
| CA | Exit | CA, Inc. | $0 | – | -230,000 | -100.0% | -0.70% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -127,300 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.