-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ON4pCq5hRLvsMJJdrDVoQUXEc31AtVENyZKfAg8gjLGe2oEDgigjJAirJ0U5dRnz MBdomZ7TcEscoc07AinBqg== 0001398344-09-000159.txt : 20090213 0001398344-09-000159.hdr.sgml : 20090213 20090213091714 ACCESSION NUMBER: 0001398344-09-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPORT ADVISERS LLC CENTRAL INDEX KEY: 0001092785 IRS NUMBER: 061497709 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04939 FILM NUMBER: 09598272 BUSINESS ADDRESS: STREET 1: 253 RIVERSIDE AVE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2032273601 MAIL ADDRESS: STREET 1: 253 RIVERSIDE AVE CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 fp0000480_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement [ ] adds new holdings to entries. Institutional Investment Manager Filing This Report: Name: Westport Advisers LLC Address: 253 Riverside Avenue Westport, CT 06880 13F File Number: 028-04939 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald H. Oliver Title: Managing Director Phone: 203-227-3601 Signature, Place, and Date of Signing: Ronald H. Oliver Westport, Connecticut February 13, 2009 ---------------- --------------------- ----------------- Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total (x$1,000): $ 673,986 List of Included Managers: Andrew J. Knuth Westport Advisers, LLC Edmund H. Nicklin Westport Advisers LLC List of Other Included Managers: No. 13F File Number Name
Voting Authority ---------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AAR Corp. COM 000361105 5,367 291,522 SH Sole 291,522 Abbott Laboratories COM 002824100 2,935 55,000 SH Sole 55,000 Air Products & Chemicals, Inc. COM 009158106 1,508 30,000 SH Sole 30,000 American Eagle Outfitters, Inc COM 02553E106 374 40,000 SH Sole 40,000 Amphenol Corp. COM 032095101 2,878 120,000 SH Sole 120,000 Anadarko Petroleum Corp. COM 032511107 3,180 82,500 SH Sole 82,500 Arbitron, Inc. COM 03875Q108 9,001 677,753 SH Sole 677,753 Arthur J. Gallagher & Company COM 363576109 17,459 673,817 SH Sole 673,817 Baldor Electric Company COM 057741100 16,136 904,002 SH Sole 904,002 Big Lots, Inc. COM 089302103 19,026 1,313,056 SH Sole 1,313,056 Brown & Brown, Inc. COM 115236101 18,333 877,161 SH Sole 877,161 CA, Inc. COM 12673P105 3,243 175,000 SH Sole 175,000 CACI International, Inc. COM 127190304 9,960 220,900 SH Sole 220,900 CVS/Caremark Corp. COM 126650100 18,971 660,090 SH Sole 660,090 Charles River Laboratories Int COM 159864107 18,374 701,300 SH Sole 701,300 Checkpoint Systems, Inc. COM 162825103 6,756 686,600 SH Sole 686,600 Chicago Bridge & Iron Company COM 167250109 1,306 130,000 SH Sole 130,000 Cox Radio, Inc. - Class A COM 224051102 2,422 402,978 SH Sole 402,978 Cullen/Frost Bankers, Inc. COM 229899109 1,520 30,000 SH Sole 30,000 Darden Restaurants, Inc. COM 237194105 20,690 734,200 SH Sole 734,200 DeVry, Inc. COM 251893103 73,198 1,275,000 SH Sole 1,275,000 Del Monte Foods Company COM 24522P103 17,565 2,460,154 SH Sole 2,460,154 Diebold, Inc. COM 253651103 1,643 58,500 SH Sole 58,500 Dr. Pepper Snapple Group, Inc. COM 26138E109 3,169 195,000 SH Sole 195,000 EMS Technologies, Inc. COM 26873N108 6,535 252,613 SH Sole 252,613 EOG Resources, Inc. COM 26875P101 5,326 80,000 SH Sole 80,000 Energy Partners Ltd COM 29270U105 1,005 744,637 SH Sole 744,637 FEI Company COM 30241L109 226 12,000 SH Sole 12,000 FMC Corp. COM 302491303 3,243 72,500 SH Sole 72,500 Fairchild Semiconductor Corp. COM 303726103 1,711 350,000 SH Sole 350,000 FedEx Corp. COM 31428X106 2,726 42,500 SH Sole 42,500 Forest Oil Corp. COM 346091705 11,593 703,058 SH Sole 703,058 Forestar Real Estate Group, In COM 346233109 2,276 239,096 SH Sole 239,096 Genentech, Inc. COM 368710406 3,316 40,000 SH Sole 40,000 General Communication, Inc. - COM 369385109 5,982 739,450 SH Sole 739,450 Helmerich & Payne, Inc. COM 423452101 707 31,060 SH Sole 31,060 IMS Health, Inc. COM 449934108 8,180 539,598 SH Sole 539,598 IShares Russell Midcap Index COM 464287499 1,165 19,500 SH Sole 19,500 IShares S&P Midcap 400 COM 464287507 1,067 20,000 SH Sole 20,000 ITT Educational Services, Inc. COM 45068B109 56,608 596,000 SH Sole 596,000 International Rectifier Corp. COM 460254105 911 67,500 SH Sole 67,500 Interpublic Group of Companies COM 460690100 396 100,000 SH Sole 100,000 John Wiley & Sons, Inc. COM 968223206 21,004 590,330 SH Sole 590,330 KBR, Inc. COM 48242W106 5,709 375,586 SH Sole 375,586 Kinetic Concepts, Inc. COM 49460W208 2,973 155,000 SH Sole 155,000 Laboratory Corporation of Amer COM 50540R409 3,382 52,500 SH Sole 52,500 Orient Express Hotels Ltd. - C COM G67743107 4,436 579,100 SH Sole 579,100 Pall Corp. COM 696429307 2,488 87,500 SH Sole 87,500 Parametric Technology Corp. COM 699173209 1,265 100,000 SH Sole 100,000 Perot Systems Corp. - Class A COM 714265105 12,645 925,000 SH Sole 925,000 Plains Exploration & Productio COM 726505100 20,694 890,450 SH Sole 890,450 Praxair, Inc. COM 74005P104 3,710 62,500 SH Sole 62,500 Precision Castparts Corp. COM 740189105 42,826 720,000 SH Sole 720,000 QLogic Corp. COM 747277101 9,115 678,209 SH Sole 678,209 Rogers Corp. COM 775133101 4,576 164,800 SH Sole 164,800 Ruby Tuesday, Inc. COM 781182100 863 553,000 SH Sole 553,000 Saks, Inc. COM 79377w108 3,997 912,600 SH Sole 912,600 State Street Corp. COM 857477103 2,261 57,500 SH Sole 57,500 Sterling Financial Corp. COM 859319105 2,420 275,000 SH Sole 275,000 Stone Energy Corp. COM 861642106 3,515 319,000 SH Sole 319,000 SunTrust Banks, Inc. COM 867914103 295 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 25,030 1,351,492 SH Sole 1,351,492 Teradata Corp. COM 88076W103 804 54,200 SH Sole 54,200 Texas Instruments, Inc. COM 882508104 1,010 65,064 SH Sole 65,064 The South Financial Group, Inc COM 837841105 2,854 660,700 SH Sole 660,700 Thermo Fisher Scientific Inc. COM 883556102 20,476 601,000 SH Sole 601,000 Universal Health Services, Inc COM 913903100 37,765 1,005,200 SH Sole 1,005,200 WSFS Financial Corp. COM 929328102 2,138 44,546 SH Sole 44,546 Willis Group Holdings Ltd COM G96655108 36,285 1,458,400 SH Sole 1,458,400 iShares Russell 2000 Index Fun COM 464287655 9,848 200,000 SH Sole 200,000 The South Financial Corp. ConvPref 837841303 1,239 1,922 SH Sole 1,922 The South Financial Corp. ConvPref 837841204 373 578 SH Sole 578
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