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Disclosery

WESTPORT ADVISERS LLC

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13F filer, CIK 1092785, Westport, CT

WESTPORT ADVISERS LLC reported $542,438,000 across 38 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 55.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-16-016760

Period
2016-06-30
Reported value
$542M
Holdings
38
Top 10 weight
55.12%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STONE ENERGY CORP COM NEWnew+16,254$196K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UHSreduced-170,564-$22.9M
FEI COreduced-188,500-$20.1M
SNPSreduced-169,192-$9.15M
WTWreduced-61,943-$7.7M
BIGGQreduced-150,917-$7.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001398344-16-016760, largest first. % of portfolio is the value over $542,438,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 808,084 shares; 2014Q4: 764,584 shares; 2015Q1: 754,584 shares; 2015Q2: 724,584 shares; 2015Q3: 685,391 shares; 2015Q4: 621,391 shares; 2016Q1: 571,391 shares; 2016Q2: 400,827 shares 400,827$53.8M9.91%-170,564Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,152,204 shares; 2014Q4: 1,142,204 shares; 2015Q1: 1,132,204 shares; 2015Q2: 1,122,204 shares; 2015Q3: 1,117,204 shares; 2015Q4: 1,026,204 shares; 2016Q1: 976,204 shares; 2016Q2: 807,012 shares 807,012$43.6M8.05%-169,192Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,082,804 shares; 2014Q4: 1,082,804 shares; 2015Q1: 1,082,804 shares; 2015Q2: 1,082,804 shares; 2015Q3: 1,082,804 shares; 2015Q4: 1,082,804 shares; 2016Q1: 1,082,804 shares; 2016Q2: 970,000 shares 970,000$36.5M6.72%-112,804Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 365,000 shares; 2014Q4: 365,000 shares; 2015Q1: 365,000 shares; 2015Q2: 365,000 shares; 2015Q3: 365,000 shares; 2015Q4: 365,000 shares; 2016Q1: 365,000 shares; 2016Q2: 365,000 shares 365,000$29.1M5.36%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 345,000 shares; 2014Q4: 345,000 shares; 2015Q1: 345,000 shares; 2015Q2: 345,000 shares; 2015Q3: 345,000 shares; 2015Q4: 345,000 shares; 2016Q1: 345,000 shares; 2016Q2: 345,000 shares 345,000$28.8M5.31%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 355,000 shares; 2014Q4: 355,000 shares; 2015Q1: 355,000 shares; 2015Q2: 355,000 shares; 2015Q3: 355,000 shares; 2015Q4: 307,500 shares; 2016Q1: 307,500 shares; 2016Q2: 257,500 shares 257,500$22.7M4.18%-50,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 230,000 shares; 2014Q4: 230,000 shares; 2015Q1: 230,000 shares; 2015Q2: 460,000 shares; 2015Q3: 460,000 shares; 2015Q4: 460,000 shares; 2016Q1: 420,000 shares; 2016Q2: 382,600 shares 382,600$21.7M4%-37,400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 233,968 shares; 2016Q2: 172,025 shares 172,025$21.4M3.94%-61,943Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 201,300 shares; 2014Q4: 402,600 shares; 2015Q1: 402,600 shares; 2015Q2: 402,600 shares; 2015Q3: 402,600 shares; 2015Q4: 402,600 shares; 2016Q1: 389,200 shares; 2016Q2: 365,000 shares 365,000$20.9M3.86%-24,200Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 277,500 shares; 2014Q4: 277,500 shares; 2015Q1: 277,500 shares; 2015Q2: 277,500 shares; 2015Q3: 277,500 shares; 2015Q4: 277,500 shares; 2016Q1: 255,300 shares; 2016Q2: 250,300 shares 250,300$20.6M3.79%-5,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 910,857 shares; 2014Q4: 910,857 shares; 2015Q1: 910,857 shares; 2015Q2: 910,857 shares; 2015Q3: 910,857 shares; 2015Q4: 910,857 shares; 2016Q1: 910,857 shares; 2016Q2: 845,000 shares 845,000$19.5M3.6%-65,857
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 122,500 shares; 2014Q4: 122,500 shares; 2015Q1: 122,500 shares; 2015Q2: 122,500 shares; 2015Q3: 122,500 shares; 2015Q4: 122,500 shares; 2016Q1: 122,500 shares; 2016Q2: 122,500 shares 122,500$18.6M3.43%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 192,090 shares; 2014Q4: 192,090 shares; 2015Q1: 192,090 shares; 2015Q2: 192,090 shares; 2015Q3: 192,090 shares; 2015Q4: 192,090 shares; 2016Q1: 192,090 shares; 2016Q2: 192,090 shares 192,090$18.4M3.39%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 230,000 shares; 2014Q4: 230,000 shares; 2015Q1: 230,000 shares; 2015Q2: 230,000 shares; 2015Q3: 230,000 shares; 2015Q4: 230,000 shares; 2016Q1: 230,000 shares; 2016Q2: 230,000 shares 230,000$16.9M3.12%0
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 380,000 shares; 2014Q4: 380,000 shares; 2015Q1: 380,000 shares; 2015Q2: 380,000 shares; 2015Q3: 380,000 shares; 2015Q4: 380,000 shares; 2016Q1: 380,000 shares; 2016Q2: 360,000 shares 360,000$16.7M3.07%-20,000Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 500,932 shares; 2014Q4: 480,932 shares; 2015Q1: 480,932 shares; 2015Q2: 459,541 shares; 2015Q3: 459,541 shares; 2015Q4: 421,617 shares; 2016Q1: 421,617 shares; 2016Q2: 270,700 shares 270,700$13.6M2.5%-150,917Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 155,000 shares; 2014Q4: 155,000 shares; 2015Q1: 155,000 shares; 2015Q2: 155,000 shares; 2015Q3: 155,000 shares; 2015Q4: 155,000 shares; 2016Q1: 155,000 shares; 2016Q2: 150,000 shares 150,000$12.4M2.28%-5,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 303,759 shares; 2014Q4: 288,759 shares; 2015Q1: 288,759 shares; 2015Q2: 270,400 shares; 2015Q3: 265,400 shares; 2015Q4: 260,400 shares; 2016Q1: 260,400 shares; 2016Q2: 183,400 shares 183,400$12.3M2.27%-77,000Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 386,752 shares; 2014Q4: 358,845 shares; 2015Q1: 348,845 shares; 2015Q2: 330,299 shares; 2015Q3: 293,749 shares; 2015Q4: 223,249 shares; 2016Q1: 184,400 shares; 2016Q2: 153,100 shares 153,100$12.2M2.26%-31,300Timeline
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 459,584 shares; 2014Q4: 346,342 shares; 2015Q1: 346,342 shares; 2015Q2: 346,342 shares; 2015Q3: 344,371 shares; 2015Q4: 339,371 shares; 2016Q1: 299,371 shares; 2016Q2: 110,871 shares 110,871$11.8M2.18%-188,500
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares; 2015Q4: 200,000 shares; 2016Q1: 200,000 shares; 2016Q2: 200,000 shares 200,000$10.7M1.96%0
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 235,953 shares; 2014Q4: 235,953 shares; 2015Q1: 235,953 shares; 2015Q2: 235,953 shares; 2015Q3: 235,953 shares; 2015Q4: 225,953 shares; 2016Q1: 220,995 shares; 2016Q2: 162,500 shares 162,500$9.93M1.83%-58,495Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 197,500 shares; 2014Q4: 207,500 shares; 2015Q1: 207,500 shares; 2015Q2: 207,500 shares; 2015Q3: 207,500 shares; 2015Q4: 207,500 shares; 2016Q1: 207,500 shares; 2016Q2: 173,400 shares 173,400$8.69M1.6%-34,100Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares 100,000$8.51M1.57%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,000 shares; 2015Q3: 95,000 shares; 2015Q4: 95,000 shares; 2016Q1: 95,000 shares; 2016Q2: 95,000 shares 95,000$7.92M1.46%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 272,840 shares; 2014Q4: 272,840 shares; 2015Q1: 272,840 shares; 2015Q2: 272,840 shares; 2015Q3: 272,840 shares; 2015Q4: 265,000 shares; 2016Q1: 265,000 shares; 2016Q2: 265,000 shares 265,000$6.64M1.22%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 70,700 shares; 2014Q4: 70,700 shares; 2015Q1: 70,700 shares; 2015Q2: 70,700 shares; 2015Q3: 70,700 shares; 2015Q4: 70,700 shares; 2016Q1: 70,700 shares; 2016Q2: 70,700 shares 70,700$6.39M1.18%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares; 2015Q4: 200,000 shares; 2016Q1: 200,000 shares; 2016Q2: 145,000 shares 145,000$5.7M1.05%-55,000Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 507,989 shares; 2014Q4: 657,989 shares; 2015Q1: 657,989 shares; 2015Q2: 657,989 shares; 2015Q3: 657,989 shares; 2015Q4: 657,989 shares; 2016Q1: 657,989 shares; 2016Q2: 527,989 shares 527,989$5.5M1.01%-130,000Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares 100,000$4.32M0.8%0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 150,553 shares; 2014Q4: 150,553 shares; 2015Q1: 150,553 shares; 2015Q2: 150,553 shares; 2015Q3: 150,553 shares; 2015Q4: 150,553 shares; 2016Q1: 150,553 shares; 2016Q2: 112,325 shares 112,325$3.59M0.66%-38,228
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares; 2015Q3: 35,000 shares; 2015Q4: 35,000 shares; 2016Q1: 35,000 shares; 2016Q2: 35,000 shares 35,000$3.16M0.58%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,000 shares; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares 16,000$3.04M0.56%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 150,000 shares; 2014Q4: 155,000 shares; 2015Q1: 155,000 shares; 2015Q2: 155,000 shares; 2015Q3: 155,000 shares; 2015Q4: 155,000 shares; 2016Q1: 155,000 shares; 2016Q2: 155,000 shares 155,000$2.22M0.41%0Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 141,026 shares; 2014Q4: 91,026 shares; 2015Q1: 91,026 shares; 2015Q2: 91,026 shares; 2015Q3: 91,026 shares; 2015Q4: 91,026 shares; 2016Q1: 96,913 shares; 2016Q2: 76,913 shares 76,913$1.93M0.36%-20,000
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 552,036 shares; 2014Q4: 538,136 shares; 2015Q1: 538,136 shares; 2015Q2: 488,699 shares; 2015Q3: 443,150 shares; 2015Q4: 403,150 shares; 2016Q1: 323,150 shares; 2016Q2: 85,000 shares 85,000$1.52M0.28%-238,150
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 83,133 shares; 2014Q4: 83,133 shares; 2015Q1: 53,580 shares; 2015Q2: 53,580 shares; 2015Q3: 53,580 shares; 2015Q4: 33,580 shares; 2016Q1: 33,580 shares; 2016Q2: 26,580 shares 26,580$1.13M0.21%-7,000Timeline
STONE ENERGY CORP COM NEWSTONE ENERGY CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,254 shares 16,254$196K0.04%new

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXPRESS INCEXPRESS INC191,217$4.09Mshares
BELMOND LTDBELMOND LTD128,182$1.22Mshares
Check Point Software Techno…Check Point Software Technologies…64,525$653Kshares
STONE ENERGY CORPSTONE ENERGY CORP312,541$247Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-16-016760 base2016-08-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-16-016760 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-013317 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001398344-16-009820 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001398344-15-007525 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001398344-15-005195 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001398344-15-003234 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001398344-15-000835 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001398344-14-005846 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001398344-14-004166 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001398344-14-002677 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001398344-14-000729 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001398344-13-005400 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001398344-13-003622 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set