$738 Million is the total value of WESTPORT ADVISERS LLC's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $85,544,000 | -16.9% | 685,391 | -5.4% | 11.59% | +3.3% |
| SNPS | Sell | Synopsys, Inc. | $51,592,000 | -9.2% | 1,117,204 | -0.4% | 6.99% | +12.9% |
| PCP | Sell | Precision Castparts Corp. | $40,706,000 | -4.0% | 177,205 | -16.5% | 5.52% | +19.4% |
| WSH | Willis Group Holdings plc | $36,402,000 | -12.6% | 888,498 | 0.0% | 4.93% | +8.6% | |
| PTC | PTC Inc. | $34,368,000 | -22.6% | 1,082,804 | 0.0% | 4.66% | -3.8% | |
| MA | MasterCard, Inc. - Class A | $31,993,000 | -3.6% | 355,000 | 0.0% | 4.33% | +19.9% | |
| CHKP | Check Point Software Technolog | $28,955,000 | -0.3% | 365,000 | 0.0% | 3.92% | +24.0% | |
| FEIC | Sell | FEI Company | $25,153,000 | -12.4% | 344,371 | -0.6% | 3.41% | +9.0% |
| EOG | EOG Resources, Inc. | $25,116,000 | -16.8% | 345,000 | 0.0% | 3.40% | +3.4% | |
| IPGP | Sell | IPG Photonics Corp. | $22,316,000 | -20.7% | 293,749 | -11.1% | 3.02% | -1.3% |
| ROST | Ross Stores, Inc. | $22,296,000 | -0.3% | 460,000 | 0.0% | 3.02% | +24.0% | |
| BIG | Big Lots, Inc. | $22,021,000 | +6.5% | 459,541 | 0.0% | 2.98% | +32.5% | |
| APH | Amphenol Corp. | $20,516,000 | -12.1% | 402,600 | 0.0% | 2.78% | +9.3% | |
| VAR | Varian Medical Systems, Inc. | $20,474,000 | -12.5% | 277,500 | 0.0% | 2.77% | +8.8% | |
| CVS | CVS Health Corp. | $18,533,000 | -8.0% | 192,090 | 0.0% | 2.51% | +14.4% | |
| FDX | FedEx Corp. | $17,638,000 | -15.5% | 122,500 | 0.0% | 2.39% | +5.1% | |
| IPG | Interpublic Group of Companies | $17,425,000 | -0.7% | 910,857 | 0.0% | 2.36% | +23.5% | |
| URI | Sell | United Rentals, Inc. | $15,937,000 | -32.7% | 265,400 | -1.8% | 2.16% | -16.3% |
| ZBRA | Zebra Technologies Corp. - Cla | $15,884,000 | -31.1% | 207,500 | 0.0% | 2.15% | -14.3% | |
| TWX | Time Warner, Inc. | $15,812,000 | -21.3% | 230,000 | 0.0% | 2.14% | -2.2% | |
| APD | Sell | Air Products & Chemicals, Inc. | $14,034,000 | -34.9% | 110,000 | -30.2% | 1.90% | -19.0% |
| FMC | FMC Corp. | $12,886,000 | -35.5% | 380,000 | 0.0% | 1.75% | -19.7% | |
| ROG | Rogers Corp. | $12,548,000 | -19.6% | 235,953 | 0.0% | 1.70% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $12,078,000 | -22.6% | 200,000 | 0.0% | 1.64% | -3.8% | |
| DV | Sell | DeVry Education Group Inc. | $12,058,000 | -17.7% | 443,150 | -9.3% | 1.63% | +2.4% |
| RDN | Radian Group, Inc. | $10,469,000 | -15.2% | 657,989 | 0.0% | 1.42% | +5.5% | |
| CRL | Charles River Laboratories Int | $9,846,000 | -9.7% | 155,000 | 0.0% | 1.33% | +12.3% | |
| GILD | Gilead Sciences Inc. | $9,328,000 | -16.1% | 95,000 | 0.0% | 1.26% | +4.4% | |
| COL | Rockwell Collins, Inc. | $8,184,000 | -11.4% | 100,000 | 0.0% | 1.11% | +10.2% | |
| ABT | Abbott Laboratories | $8,044,000 | -18.1% | 200,000 | 0.0% | 1.09% | +2.0% | |
| TDC | Teradata Corp. | $7,901,000 | -21.7% | 272,840 | 0.0% | 1.07% | -2.7% | |
| AJG | Sell | Arthur J. Gallagher & Company | $6,414,000 | -36.6% | 155,366 | -27.4% | 0.87% | -21.1% |
| AGU | Agrium Inc. | $6,328,000 | -15.5% | 70,700 | 0.0% | 0.86% | +5.0% | |
| NDSN | Sell | Nordson Corp. | $5,821,000 | -62.4% | 92,491 | -53.5% | 0.79% | -53.3% |
| BBBY | Bed Bath & Beyond, Inc. | $5,702,000 | -17.3% | 100,000 | 0.0% | 0.77% | +2.8% | |
| RSTI | Rofin-Sinar Technologies, Inc. | $3,904,000 | -6.0% | 150,553 | 0.0% | 0.53% | +16.8% | |
| CKP | Buy | Checkpoint Systems, Inc. | $3,824,000 | -24.7% | 527,434 | +5.7% | 0.52% | -6.3% |
| EXPR | Express, Inc. | $3,417,000 | -1.3% | 191,217 | 0.0% | 0.46% | +22.8% | |
| MHK | Mohawk Industries, Inc. | $2,909,000 | -4.7% | 16,000 | 0.0% | 0.39% | +18.3% | |
| SEAS | Seaworld Entertainment, Inc. | $2,761,000 | -3.4% | 155,000 | 0.0% | 0.37% | +20.3% | |
| CACI | CACI International, Inc. | $2,589,000 | -8.5% | 35,000 | 0.0% | 0.35% | +14.0% | |
| BANR | Banner Corporation | $2,560,000 | -0.3% | 53,580 | 0.0% | 0.35% | +23.9% | |
| BEL | Belmond, Ltd. - Class A | $2,301,000 | -19.1% | 227,613 | 0.0% | 0.31% | +0.6% | |
| YDKN | Yadkin Financial Corp. | $1,956,000 | +2.6% | 91,026 | 0.0% | 0.26% | +27.4% | |
| SGY | Stone Energy Corp. | $1,615,000 | -60.6% | 325,541 | 0.0% | 0.22% | -50.9% | |
| RSG | Exit | Republic Services, Inc. | $0 | – | -25,000 | -100.0% | -0.11% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -5,000 | -100.0% | -0.13% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -390,000 | -100.0% | -0.60% | – |
| PLL | Exit | Pall Corp. | $0 | – | -272,500 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.