$957 Million is the total value of WESTPORT ADVISERS LLC's 50 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $88,822,000 | +4.4% | 754,584 | -1.3% | 9.28% | +6.8% |
| SNPS | Sell | Synopsys, Inc. | $52,444,000 | +5.6% | 1,132,204 | -0.9% | 5.48% | +8.0% |
| PCP | Precision Castparts Corp. | $50,842,000 | -12.8% | 242,105 | 0.0% | 5.31% | -10.8% | |
| WSH | Willis Group Holdings plc | $43,063,000 | +7.5% | 893,788 | 0.0% | 4.50% | +10.0% | |
| PTC | PTC Inc. | $39,165,000 | -1.3% | 1,082,804 | 0.0% | 4.09% | +0.9% | |
| IPGP | Sell | IPG Photonics Corp. | $32,338,000 | +20.3% | 348,845 | -2.8% | 3.38% | +23.1% |
| EOG | EOG Resources, Inc. | $31,633,000 | -0.4% | 345,000 | 0.0% | 3.30% | +1.8% | |
| MA | MasterCard, Inc. - Class A | $30,668,000 | +0.3% | 355,000 | 0.0% | 3.20% | +2.6% | |
| CHKP | Check Point Software Technolog | $29,919,000 | +4.3% | 365,000 | 0.0% | 3.13% | +6.7% | |
| PLL | Pall Corp. | $27,356,000 | -0.8% | 272,500 | 0.0% | 2.86% | +1.5% | |
| FEIC | FEI Company | $26,440,000 | -15.5% | 346,342 | 0.0% | 2.76% | -13.5% | |
| URI | United Rentals, Inc. | $26,323,000 | -10.6% | 288,759 | 0.0% | 2.75% | -8.6% | |
| VAR | Varian Medical Systems, Inc. | $26,110,000 | +8.8% | 277,500 | 0.0% | 2.73% | +11.3% | |
| ROST | Ross Stores, Inc. | $24,233,000 | +11.8% | 230,000 | 0.0% | 2.53% | +14.4% | |
| APD | Air Products & Chemicals, Inc. | $23,827,000 | +4.9% | 157,500 | 0.0% | 2.49% | +7.3% | |
| APH | Amphenol Corp. | $23,725,000 | +9.5% | 402,600 | 0.0% | 2.48% | +12.0% | |
| BIG | Big Lots, Inc. | $23,099,000 | +20.0% | 480,932 | 0.0% | 2.41% | +22.8% | |
| FMC | FMC Corp. | $21,755,000 | +0.4% | 380,000 | 0.0% | 2.27% | +2.7% | |
| FDX | FedEx Corp. | $20,268,000 | -4.7% | 122,500 | 0.0% | 2.12% | -2.5% | |
| IPG | Interpublic Group of Companies | $20,148,000 | +6.5% | 910,857 | 0.0% | 2.10% | +9.0% | |
| CVS | CVS Health Corp. | $19,826,000 | +7.2% | 192,090 | 0.0% | 2.07% | +9.6% | |
| TWX | Time Warner, Inc. | $19,421,000 | -1.2% | 230,000 | 0.0% | 2.03% | +1.1% | |
| ROG | Rogers Corp. | $19,398,000 | +0.9% | 235,953 | 0.0% | 2.03% | +3.3% | |
| ZBRA | Zebra Technologies Corp. - Cla | $18,823,000 | +17.2% | 207,500 | 0.0% | 1.97% | +19.9% | |
| DV | DeVry Education Group Inc. | $17,952,000 | -29.7% | 538,136 | 0.0% | 1.88% | -28.1% | |
| RSG | Republic Services, Inc. | $16,934,000 | +0.8% | 417,500 | 0.0% | 1.77% | +3.1% | |
| APC | Anadarko Petroleum Corp. | $16,562,000 | +0.4% | 200,000 | 0.0% | 1.73% | +2.7% | |
| NDSN | Nordson Corp. | $15,590,000 | +0.5% | 199,000 | 0.0% | 1.63% | +2.8% | |
| CRL | Charles River Laboratories Int | $12,290,000 | +24.6% | 155,000 | 0.0% | 1.28% | +27.4% | |
| TDC | Teradata Corp. | $12,043,000 | +1.0% | 272,840 | 0.0% | 1.26% | +3.4% | |
| RDN | Radian Group, Inc. | $11,048,000 | +0.4% | 657,989 | 0.0% | 1.15% | +2.7% | |
| MSM | Sell | MSC Industrial Direct Company | $11,032,000 | -26.6% | 152,800 | -17.4% | 1.15% | -24.9% |
| ABBV | AbbVie Inc. | $10,537,000 | -10.5% | 180,000 | 0.0% | 1.10% | -8.5% | |
| GWW | Sell | W.W. Grainger, Inc. | $10,494,000 | -41.2% | 44,500 | -36.4% | 1.10% | -39.8% |
| AJG | Sell | Arthur J. Gallagher & Company | $10,003,000 | -3.5% | 213,972 | -2.8% | 1.04% | -1.2% |
| COL | Rockwell Collins, Inc. | $9,655,000 | +14.3% | 100,000 | 0.0% | 1.01% | +16.9% | |
| ABT | Abbott Laboratories | $9,266,000 | +2.9% | 200,000 | 0.0% | 0.97% | +5.2% | |
| BBBY | Buy | Bed Bath & Beyond, Inc. | $7,677,000 | +12.0% | 100,000 | +11.1% | 0.80% | +14.6% |
| AGU | Agrium Inc. | $7,372,000 | +10.1% | 70,700 | 0.0% | 0.77% | +12.6% | |
| QLGC | QLogic Corp. | $5,749,000 | +10.7% | 390,000 | 0.0% | 0.60% | +13.2% | |
| CKP | Sell | Checkpoint Systems, Inc. | $5,398,000 | -36.5% | 498,902 | -19.4% | 0.56% | -35.0% |
| SGY | Stone Energy Corp. | $4,779,000 | -13.0% | 325,541 | 0.0% | 0.50% | -11.1% | |
| RSTI | Rofin-Sinar Technologies, Inc. | $3,648,000 | -15.8% | 150,553 | 0.0% | 0.38% | -13.8% | |
| EXPR | Buy | Express, Inc. | $3,161,000 | +85.2% | 191,217 | +64.5% | 0.33% | +89.7% |
| CACI | CACI International, Inc. | $3,147,000 | +4.3% | 35,000 | 0.0% | 0.33% | +6.8% | |
| SEAS | Seaworld Entertainment, Inc. | $2,988,000 | +7.7% | 155,000 | 0.0% | 0.31% | +10.2% | |
| MHK | New | Mohawk Industries, Inc. | $2,972,000 | – | 16,000 | +100.0% | 0.31% | – |
| BEL | Belmond, Ltd. - Class A | $2,795,000 | -0.7% | 227,613 | 0.0% | 0.29% | +1.4% | |
| BANR | Sell | Banner Corporation | $2,459,000 | -31.2% | 53,580 | -35.5% | 0.26% | -29.6% |
| YDKN | Yadkin Financial Corp. | $1,848,000 | +3.3% | 91,026 | 0.0% | 0.19% | +5.5% | |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -154,467 | -100.0% | -0.42% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -132,843 | -100.0% | -0.45% | – |
| IRF | Exit | International Rectifier Corp. | $0 | – | -120,246 | -100.0% | -0.49% | – |
| PETM | Exit | PetSmart, Inc. | $0 | – | -120,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.