$691 Million is the total value of WESTPORT ADVISERS LLC's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | Universal Health Services, Inc | $74,250,000 | -13.2% | 621,391 | -9.3% | 10.74% | -7.3% |
| SNPS | Sell | Synopsys, Inc. | $46,805,000 | -9.3% | 1,026,204 | -8.1% | 6.77% | -3.1% |
| PTC | PTC Inc. | $37,498,000 | +9.1% | 1,082,804 | 0.0% | 5.42% | +16.5% | |
| WSH | Sell | Willis Group Holdings plc | $34,606,000 | -4.9% | 712,498 | -19.8% | 5.01% | +1.5% |
| PCP | Sell | Precision Castparts Corp. | $30,659,000 | -24.7% | 132,144 | -25.4% | 4.44% | -19.6% |
| MA | Sell | MasterCard, Inc. - Class A | $29,938,000 | -6.4% | 307,500 | -13.4% | 4.33% | -0.1% |
| CHKP | Check Point Software Technolog | $29,704,000 | +2.6% | 365,000 | 0.0% | 4.30% | +9.5% | |
| FEIC | Sell | FEI Company | $27,078,000 | +7.7% | 339,371 | -1.5% | 3.92% | +14.9% |
| ROST | Ross Stores, Inc. | $24,753,000 | +11.0% | 460,000 | 0.0% | 3.58% | +18.6% | |
| EOG | EOG Resources, Inc. | $24,423,000 | -2.8% | 345,000 | 0.0% | 3.53% | +3.8% | |
| VAR | Varian Medical Systems, Inc. | $22,422,000 | +9.5% | 277,500 | 0.0% | 3.24% | +16.9% | |
| IPG | Interpublic Group of Companies | $21,205,000 | +21.7% | 910,857 | 0.0% | 3.07% | +29.9% | |
| APH | Amphenol Corp. | $21,028,000 | +2.5% | 402,600 | 0.0% | 3.04% | +9.5% | |
| IPGP | Sell | IPG Photonics Corp. | $19,905,000 | -10.8% | 223,249 | -24.0% | 2.88% | -4.7% |
| URI | Sell | United Rentals, Inc. | $18,889,000 | +18.5% | 260,400 | -1.9% | 2.73% | +26.6% |
| CVS | CVS Health Corp. | $18,781,000 | +1.3% | 192,090 | 0.0% | 2.72% | +8.2% | |
| FDX | FedEx Corp. | $18,251,000 | +3.5% | 122,500 | 0.0% | 2.64% | +10.5% | |
| BIG | Sell | Big Lots, Inc. | $16,249,000 | -26.2% | 421,617 | -8.3% | 2.35% | -21.2% |
| TWX | Time Warner, Inc. | $14,874,000 | -5.9% | 230,000 | 0.0% | 2.15% | +0.5% | |
| FMC | FMC Corp. | $14,869,000 | +15.4% | 380,000 | 0.0% | 2.15% | +23.2% | |
| ZBRA | Zebra Technologies Corp. - Cla | $14,452,000 | -9.0% | 207,500 | 0.0% | 2.09% | -2.8% | |
| CRL | Charles River Laboratories Int | $12,460,000 | +26.5% | 155,000 | 0.0% | 1.80% | +35.2% | |
| ROG | Sell | Rogers Corp. | $11,652,000 | -7.1% | 225,953 | -4.2% | 1.69% | -0.8% |
| DV | Sell | DeVry Education Group Inc. | $10,204,000 | -15.4% | 403,150 | -9.0% | 1.48% | -9.7% |
| APC | Anadarko Petroleum Corp. | $9,716,000 | -19.6% | 200,000 | 0.0% | 1.41% | -14.1% | |
| GILD | Gilead Sciences Inc. | $9,613,000 | +3.1% | 95,000 | 0.0% | 1.39% | +10.0% | |
| COL | Rockwell Collins, Inc. | $9,230,000 | +12.8% | 100,000 | 0.0% | 1.34% | +20.4% | |
| ABT | Abbott Laboratories | $8,982,000 | +11.7% | 200,000 | 0.0% | 1.30% | +19.2% | |
| RDN | Radian Group, Inc. | $8,810,000 | -15.8% | 657,989 | 0.0% | 1.28% | -10.1% | |
| TDC | Sell | Teradata Corp. | $7,001,000 | -11.4% | 265,000 | -2.9% | 1.01% | -5.3% |
| AGU | Agrium Inc. | $6,316,000 | -0.2% | 70,700 | 0.0% | 0.91% | +6.7% | |
| BBBY | Bed Bath & Beyond, Inc. | $4,825,000 | -15.4% | 100,000 | 0.0% | 0.70% | -9.6% | |
| RSTI | Rofin-Sinar Technologies, Inc. | $4,032,000 | +3.3% | 150,553 | 0.0% | 0.58% | +10.2% | |
| APD | Sell | Air Products & Chemicals, Inc. | $3,708,000 | -73.6% | 28,500 | -74.1% | 0.54% | -71.8% |
| CKP | Checkpoint Systems, Inc. | $3,307,000 | -13.5% | 527,434 | 0.0% | 0.48% | -7.7% | |
| EXPR | Express, Inc. | $3,304,000 | -3.3% | 191,217 | 0.0% | 0.48% | +3.2% | |
| CACI | CACI International, Inc. | $3,247,000 | +25.4% | 35,000 | 0.0% | 0.47% | +33.9% | |
| SEAS | SeaWorld Entertainment, Inc. | $3,052,000 | +10.5% | 155,000 | 0.0% | 0.44% | +18.2% | |
| MHK | Mohawk Industries, Inc. | $3,030,000 | +4.2% | 16,000 | 0.0% | 0.44% | +11.2% | |
| YDKN | Yadkin Financial Corp. | $2,291,000 | +17.1% | 91,026 | 0.0% | 0.33% | +24.9% | |
| AJG | Sell | Arthur J. Gallagher & Company | $1,706,000 | -73.4% | 41,666 | -73.2% | 0.25% | -71.6% |
| BANR | Sell | Banner Corporation | $1,540,000 | -39.8% | 33,580 | -37.3% | 0.22% | -35.7% |
| SGY | Sell | Stone Energy Corp. | $1,341,000 | -17.0% | 312,541 | -4.0% | 0.19% | -11.4% |
| BEL | Sell | Belmond, Ltd. - Class A | $1,218,000 | -47.1% | 128,182 | -43.7% | 0.18% | -43.6% |
| NDSN | Exit | Nordson Corp. | $0 | – | -92,491 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.