$640 Million is the total value of WESTPORT ADVISERS LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | PTC Inc. | $35,906,000 | -4.2% | 1,082,804 | 0.0% | 5.61% | +3.5% | |
| CHKP | Check Point Software Technolog | $31,927,000 | +7.5% | 365,000 | 0.0% | 4.99% | +16.2% | |
| MA | MasterCard, Inc. - Class A | $29,059,000 | -2.9% | 307,500 | 0.0% | 4.54% | +4.9% | |
| EOG | EOG Resources, Inc. | $25,040,000 | +2.5% | 345,000 | 0.0% | 3.92% | +10.8% | |
| IPG | Interpublic Group of Companies | $20,904,000 | -1.4% | 910,857 | 0.0% | 3.27% | +6.5% | |
| FDX | FedEx Corp. | $19,933,000 | +9.2% | 122,500 | 0.0% | 3.12% | +18.0% | |
| CVS | CVS Health Corp. | $19,925,000 | +6.1% | 192,090 | 0.0% | 3.12% | +14.6% | |
| BIG | Big Lots, Inc. | $19,095,000 | +17.5% | 421,617 | 0.0% | 2.98% | +27.0% | |
| TWX | Time Warner, Inc. | $16,686,000 | +12.2% | 230,000 | 0.0% | 2.61% | +21.2% | |
| URI | United Rentals, Inc. | $16,194,000 | -14.3% | 260,400 | 0.0% | 2.53% | -7.4% | |
| FMC | FMC Corp. | $15,341,000 | +3.2% | 380,000 | 0.0% | 2.40% | +11.5% | |
| ZBRA | Zebra Technologies Corp. - Cla | $14,317,000 | -0.9% | 207,500 | 0.0% | 2.24% | +7.0% | |
| CRL | Charles River Laboratories Int | $11,771,000 | -5.5% | 155,000 | 0.0% | 1.84% | +2.1% | |
| APC | Anadarko Petroleum Corp. | $9,314,000 | -4.1% | 200,000 | 0.0% | 1.46% | +3.6% | |
| COL | Rockwell Collins, Inc. | $9,221,000 | -0.1% | 100,000 | 0.0% | 1.44% | +8.0% | |
| GILD | Gilead Sciences Inc. | $8,727,000 | -9.2% | 95,000 | 0.0% | 1.36% | -1.9% | |
| ABT | Abbott Laboratories | $8,366,000 | -6.9% | 200,000 | 0.0% | 1.31% | +0.7% | |
| RDN | Radian Group, Inc. | $8,159,000 | -7.4% | 657,989 | 0.0% | 1.28% | +0.1% | |
| TDC | Teradata Corp. | $6,954,000 | -0.7% | 265,000 | 0.0% | 1.09% | +7.3% | |
| AGU | Agrium Inc. | $6,242,000 | -1.2% | 70,700 | 0.0% | 0.98% | +6.8% | |
| BBBY | Bed Bath & Beyond, Inc. | $4,964,000 | +2.9% | 100,000 | 0.0% | 0.78% | +11.2% | |
| RSTI | Rofin-Sinar Technologies, Inc. | $4,851,000 | +20.3% | 150,553 | 0.0% | 0.76% | +30.0% | |
| EXPR | Express, Inc. | $4,094,000 | +23.9% | 191,217 | 0.0% | 0.64% | +33.9% | |
| CACI | CACI International, Inc. | $3,734,000 | +15.0% | 35,000 | 0.0% | 0.58% | +24.3% | |
| SEAS | SeaWorld Entertainment, Inc. | $3,264,000 | +6.9% | 155,000 | 0.0% | 0.51% | +15.4% | |
| MHK | Mohawk Industries, Inc. | $3,054,000 | +0.8% | 16,000 | 0.0% | 0.48% | +8.9% | |
| BANR | Banner Corporation | $1,412,000 | -8.3% | 33,580 | 0.0% | 0.22% | -0.9% | |
| BEL | Belmond, Ltd. - Class A | $1,216,000 | -0.2% | 128,182 | 0.0% | 0.19% | +8.0% | |
| SGY | Stone Energy Corp. | $247,000 | -81.6% | 312,541 | 0.0% | 0.04% | -79.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.