>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WESTPORT ADVISERS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-09 | 2011-08-08 | 2011-05-09 | 2011-02-03 | 2010-11-03 | 2010-08-16 | 2010-05-13 | 2010-02-12 | 2009-11-06 | 2009-08-10 | 2009-05-14 | 2009-02-13 | 2008-11-07 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameWESTPORT ADVISERS LLC
Fund Manager
Address253 RIVERSIDE AVE,
WESTPORT, CT, 06880
::Google Map
Phone(203) 227-3601
13F Asset Last Qtr$947,049,000
13F Asset This Qtr$996,155,000
Asset Change5.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PRECISION CASTPARTS CORP.PCP556,703$91,739Cut -5.02%9.21%
2.)UNIVERSAL HEALTH SERVICES, INC.UHS1,696,100$65,910Unchanged6.62%
3.)WILLIS GROUP HOLDINGS PLC1,610,900$62,503Cut -1.23%6.27%
4.)BIG LOTS, INC.BIG1,313,056$49,581Unchanged4.98%
5.)SYNOPSYS, INC.SNPS1,606,392$43,694Unchanged4.39%
6.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP980,827$36,016Unchanged3.62%
7.)DEVRY INC.DV845,000$32,499Unchanged3.26%
8.)DARDEN RESTAURANTS, INC.DRI655,000$29,855Cut -10.64%3.00%
9.)FEI COMPANYFEIC624,772$25,478Unchanged2.56%
10.)ITT EDUCATIONAL SERVICES, INC.ESI420,155$23,903Cut -0.53%2.40%
11.)WILEY (JOHN) & SONS INC. CL A JW-A408,513$18,138Cut -30.80%1.82%
12.)BROWN & BROWN, INC.BRO778,261$17,612Unchanged1.77%
13.)ARBITRON INC.ARB497,173$17,108Cut -20.80%1.72%
14.)EOG RESOURCES, INC.EOG172,500$16,993Unchanged1.71%
15.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC920,304$16,805Unchanged1.69%
16.)IPG PHOTONICS CORPORATIONIPGP480,000$16,258Unchanged1.63%
17.)FMC CORP.FMC180,000$15,487Unchanged1.55%
18.)FOREST OIL CORP.FST1,108,058$15,014Cut -6.73%1.51%
19.)VARIAN MEDICAL SYSTEMS, INC.VAR215,000$14,433Unchanged1.45%
20.)PALL CORP.PLL252,500$14,430Unchanged1.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LONE PINE RESOURCES INCLPR952,667$6,6780.67%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINETIC CONCEPTS INCKCI359,897$23,7142.50%
2.)RUBY TUESDAY, INC.RT573,896$4,1090.43%