$1.01 Billion is the total value of WESTPORT ADVISERS LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $84,445,000 | +7.4% | 808,084 | -1.6% | 8.39% | +12.0% |
| PCP | Sell | Precision Castparts Corp. | $62,087,000 | -7.9% | 262,105 | -1.9% | 6.17% | -4.0% |
| SNPS | Sell | Synopsys, Inc. | $45,737,000 | +0.2% | 1,152,204 | -2.0% | 4.54% | +4.4% |
| WSH | Sell | Willis Group Holdings plc | $40,522,000 | -7.5% | 978,788 | -3.3% | 4.02% | -3.7% |
| PTC | PTC Inc. | $39,955,000 | -4.9% | 1,082,804 | 0.0% | 3.97% | -0.9% | |
| FEIC | FEI Company | $34,662,000 | -16.9% | 459,584 | 0.0% | 3.44% | -13.4% | |
| EOG | EOG Resources, Inc. | $34,162,000 | -15.3% | 345,000 | 0.0% | 3.39% | -11.7% | |
| URI | United Rentals, Inc. | $33,748,000 | +6.1% | 303,759 | 0.0% | 3.35% | +10.6% | |
| IPGP | IPG Photonics Corp. | $26,601,000 | -0.0% | 386,752 | 0.0% | 2.64% | +4.2% | |
| MA | MasterCard, Inc. - Class A | $26,242,000 | +0.6% | 355,000 | 0.0% | 2.61% | +4.9% | |
| CHKP | Check Point Software Technolog | $25,273,000 | +3.3% | 365,000 | 0.0% | 2.51% | +7.7% | |
| DV | Sell | DeVry Education Group Inc. | $23,633,000 | -3.3% | 552,036 | -4.3% | 2.35% | +0.8% |
| PLL | Pall Corp. | $22,808,000 | -2.0% | 272,500 | 0.0% | 2.27% | +2.2% | |
| VAR | Varian Medical Systems, Inc. | $22,233,000 | -3.6% | 277,500 | 0.0% | 2.21% | +0.5% | |
| FMC | FMC Corp. | $21,732,000 | -19.7% | 380,000 | 0.0% | 2.16% | -16.3% | |
| BIG | Big Lots, Inc. | $21,565,000 | -5.8% | 500,932 | 0.0% | 2.14% | -1.8% | |
| APD | Air Products & Chemicals, Inc. | $20,503,000 | +1.2% | 157,500 | 0.0% | 2.04% | +5.5% | |
| APC | Anadarko Petroleum Corp. | $20,288,000 | -7.3% | 200,000 | 0.0% | 2.02% | -3.4% | |
| APH | Amphenol Corp. | $20,102,000 | +3.7% | 201,300 | 0.0% | 2.00% | +8.0% | |
| FDX | FedEx Corp. | $19,778,000 | +6.7% | 122,500 | 0.0% | 1.96% | +11.1% | |
| GWW | W.W. Grainger, Inc. | $17,615,000 | -1.0% | 70,000 | 0.0% | 1.75% | +3.1% | |
| ROST | Ross Stores, Inc. | $17,383,000 | +14.3% | 230,000 | 0.0% | 1.73% | +19.1% | |
| TWX | Time Warner, Inc. | $17,298,000 | +7.1% | 230,000 | 0.0% | 1.72% | +11.6% | |
| AJG | Arthur J. Gallagher & Company | $16,780,000 | -2.7% | 369,922 | 0.0% | 1.67% | +1.5% | |
| IPG | Interpublic Group of Companies | $16,687,000 | -6.1% | 910,857 | 0.0% | 1.66% | -2.1% | |
| RSG | Republic Services, Inc. | $16,291,000 | +2.8% | 417,500 | 0.0% | 1.62% | +7.1% | |
| MSM | MSC Industrial Direct Company | $15,810,000 | -10.6% | 185,000 | 0.0% | 1.57% | -6.9% | |
| CVS | CVS Caremark Corp. | $15,288,000 | +5.6% | 192,090 | 0.0% | 1.52% | +10.1% | |
| NDSN | Nordson Corp. | $15,138,000 | -5.1% | 199,000 | 0.0% | 1.50% | -1.1% | |
| LH | Laboratory Corporation of Amer | $14,245,000 | -0.6% | 140,000 | 0.0% | 1.42% | +3.5% | |
| ZBRA | Buy | Zebra Technologies Corp. - Cla | $14,017,000 | +56.1% | 197,500 | +81.0% | 1.39% | +62.6% |
| BRO | Brown & Brown, Inc. | $12,997,000 | +4.7% | 404,261 | 0.0% | 1.29% | +9.1% | |
| ROG | Rogers Corp. | $12,921,000 | -17.5% | 235,953 | 0.0% | 1.28% | -13.9% | |
| PX | Sell | Praxair, Inc. | $12,900,000 | -21.0% | 100,000 | -18.7% | 1.28% | -17.8% |
| TRMB | Sell | Trimble Navigation Limited | $11,742,000 | -29.4% | 385,000 | -14.4% | 1.17% | -26.4% |
| TDC | Teradata Corp. | $11,437,000 | +4.3% | 272,840 | 0.0% | 1.14% | +8.6% | |
| ABBV | AbbVie Inc. | $10,397,000 | +2.3% | 180,000 | 0.0% | 1.03% | +6.7% | |
| SGY | Stone Energy Corp. | $10,209,000 | -33.0% | 325,541 | 0.0% | 1.01% | -30.2% | |
| BEL | Belmond, Ltd. | $9,408,000 | -19.8% | 806,827 | 0.0% | 0.94% | -16.4% | |
| CRL | Charles River Laboratories Int | $9,260,000 | +11.6% | 155,000 | 0.0% | 0.92% | +16.3% | |
| PETM | PetSmart, Inc. | $8,411,000 | +17.2% | 120,000 | 0.0% | 0.84% | +22.2% | |
| ABT | Abbott Laboratories | $8,318,000 | +1.7% | 200,000 | 0.0% | 0.83% | +5.9% | |
| COL | Rockwell Collins, Inc. | $7,850,000 | +0.5% | 100,000 | 0.0% | 0.78% | +4.7% | |
| CKP | Checkpoint Systems, Inc. | $7,572,000 | -12.6% | 619,150 | 0.0% | 0.75% | -9.0% | |
| RDN | Radian Group, Inc. | $7,244,000 | -3.7% | 507,989 | 0.0% | 0.72% | +0.4% | |
| AGU | Agrium Inc. | $6,292,000 | -2.9% | 70,700 | 0.0% | 0.62% | +1.1% | |
| BBBY | Bed Bath & Beyond, Inc. | $5,925,000 | +14.7% | 90,000 | 0.0% | 0.59% | +19.7% | |
| CPRT | Copart, Inc. | $5,327,000 | -12.9% | 170,100 | 0.0% | 0.53% | -9.3% | |
| IRF | International Rectifier Corp. | $4,718,000 | +40.6% | 120,246 | 0.0% | 0.47% | +46.6% | |
| QLGC | Sell | QLogic Corp. | $3,572,000 | -11.5% | 390,000 | -2.5% | 0.36% | -7.8% |
| RSTI | Rofin-Sinar Technologies, Inc. | $3,472,000 | -4.1% | 150,553 | 0.0% | 0.34% | 0.0% | |
| BANR | Sell | Banner Corporation | $3,198,000 | -43.7% | 83,133 | -42.0% | 0.32% | -41.2% |
| DRI | Darden Restaurants, Inc. | $2,907,000 | +11.2% | 56,500 | 0.0% | 0.29% | +16.1% | |
| SEAS | New | Seaworld Entertainment, Inc. | $2,884,000 | – | 150,000 | +100.0% | 0.29% | – |
| YDKN | New | Yadkin Financial Corp. | $2,561,000 | – | 141,026 | +100.0% | 0.25% | – |
| CACI | Sell | CACI International, Inc. | $2,494,000 | -58.2% | 35,000 | -58.8% | 0.25% | -56.4% |
| TIME | Exit | Time, Inc. | $0 | – | -28,750 | -100.0% | -0.07% | – |
| AEO | Exit | American Eagle Outfitters, Inc | $0 | – | -275,000 | -100.0% | -0.29% | – |
| MKC | Exit | McCormick & Company, Inc. | $0 | – | -65,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.