-----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, M0GF/TwrmjaoOpWu3mLTSmb9pTvVXVpjrVZIv3KEyPATgSIX11KXYc8uVTv3F/Q4 fQrWN4uIu2hGB4FVVLV7cQ== 0001398344-09-000527.txt : 20090514 0001398344-09-000527.hdr.sgml : 20090514 20090514081532 ACCESSION NUMBER: 0001398344-09-000527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09824381 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 fp0000726_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: March 31, 2009 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 May 14, 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: 71 Form 13F Information Table Value Total (x$1,000): $ 651,545 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 3,656 291,522 SH Sole 291,522 Abbott Laboratories COM 002824100 2,623 55,000 SH Sole 55,000 Air Products & Chemicals, Inc. COM 009158106 1,687 30,000 SH Sole 30,000 American Eagle Outfitters, Inc COM 02553E106 490 40,000 SH Sole 40,000 Amphenol Corp. COM 032095101 3,419 120,000 SH Sole 120,000 Anadarko Petroleum Corp. COM 032511107 4,181 107,500 SH Sole 107,500 Arbitron, Inc. COM 03875Q108 10,173 677,753 SH Sole 677,753 Arthur J. Gallagher & Company COM 363576109 11,455 673,817 SH Sole 673,817 Baldor Electric Company COM 057741100 13,171 909,002 SH Sole 909,002 Big Lots, Inc. COM 089302103 27,285 1,313,056 SH Sole 1,313,056 Brown & Brown, Inc. COM 115236101 17,560 928,614 SH Sole 928,614 CA, Inc. COM 12673P105 3,346 190,000 SH Sole 190,000 CACI International, Inc. COM 127190304 8,061 220,900 SH Sole 220,900 CVS/Caremark Corp. COM 126650100 18,146 660,090 SH Sole 660,090 Charles River Laboratories Int COM 159864107 19,082 701,300 SH Sole 701,300 Checkpoint Systems, Inc. COM 162825103 6,607 736,600 SH Sole 736,600 Chicago Bridge & Iron Company COM 167250109 820 130,800 SH Sole 130,800 Cox Radio, Inc. - Class A COM 224051102 1,652 402,978 SH Sole 402,978 Cullen/Frost Bankers, Inc. COM 229899109 2,347 50,000 SH Sole 50,000 Darden Restaurants, Inc. COM 237194105 25,113 733,000 SH Sole 733,000 DeVry, Inc. COM 251893103 61,429 1,275,000 SH Sole 1,275,000 Del Monte Foods Company COM 24522P103 17,935 2,460,154 SH Sole 2,460,154 Diebold, Inc. COM 253651103 1,249 58,500 SH Sole 58,500 Dr. Pepper Snapple Group, Inc. COM 26138E109 3,762 222,500 SH Sole 222,500 EMS Technologies, Inc. COM 26873N108 4,411 252,613 SH Sole 252,613 EOG Resources, Inc. COM 26875P101 4,928 90,000 SH Sole 90,000 Energy Partners Ltd COM 29270U105 67 744,637 SH Sole 744,637 FEI Company COM 30241L109 602 39,000 SH Sole 39,000 FMC Corp. COM 302491303 3,235 75,000 SH Sole 75,000 FedEx Corp. COM 31428X106 1,891 42,500 SH Sole 42,500 Forest Oil Corp. COM 346091705 9,574 728,058 SH Sole 728,058 Forestar Group, Inc. COM 346233109 1,829 239,096 SH Sole 239,096 General Communication, Inc. - COM 369385109 4,940 739,450 SH Sole 739,450 Helmerich & Payne, Inc. COM 423452101 707 31,060 SH Sole 31,060 IMS Health, Inc. COM 449934108 5,611 450,000 SH Sole 450,000 IPG Photonics Corp. COM 44980X109 4,174 495,729 SH Sole 495,729 IShares Russell Midcap Index COM 464287499 1,053 19,500 SH Sole 19,500 IShares S&P Midcap 400 COM 464287507 973 20,000 SH Sole 20,000 ITT Educational Services, Inc. COM 45068B109 72,366 596,000 SH Sole 596,000 International Rectifier Corp. COM 460254105 838 62,000 SH Sole 62,000 Interpublic Group of Companies COM 460690100 412 100,000 SH Sole 100,000 John Wiley & Sons, Inc. COM 968223206 17,580 590,330 SH Sole 590,330 KBR, Inc. COM 48242W106 5,187 375,586 SH Sole 375,586 Kinetic Concepts, Inc. COM 49460W208 4,418 209,200 SH Sole 209,200 Laboratory Corporation of Amer COM 50540R409 3,363 57,500 SH Sole 57,500 McCormick & Company, Inc. COM 579780206 3,548 120,000 SH Sole 120,000 Orient Express Hotels Ltd. - C COM G67743107 2,374 579,100 SH Sole 579,100 Pall Corp. COM 696429307 3,320 162,500 SH Sole 162,500 Parametric Technology Corp. COM 699173209 1,447 145,000 SH Sole 145,000 Perot Systems Corp. - Class A COM 714265105 11,914 925,000 SH Sole 925,000 Plains Exploration & Productio COM 726505100 15,558 902,950 SH Sole 902,950 Praxair, Inc. COM 74005P104 4,542 67,500 SH Sole 67,500 Precision Castparts Corp. COM 740189105 43,577 727,500 SH Sole 727,500 QLogic Corp. COM 747277101 7,542 678,209 SH Sole 678,209 Rogers Corp. COM 775133101 3,111 164,800 SH Sole 164,800 Ruby Tuesday, Inc. COM 781182100 1,676 573,896 SH Sole 573,896 Saks, Inc. COM 79377w108 1,707 912,600 SH Sole 912,600 State Street Corp. COM 857477103 1,924 62,500 SH Sole 62,500 Sterling Financial Corp. COM 859319105 569 275,000 SH Sole 275,000 Stone Energy Corp. COM 861642106 1,062 319,000 SH Sole 319,000 SunTrust Banks, Inc. COM 867914103 117 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 28,273 1,363,892 SH Sole 1,363,892 Teradata Corp. COM 88076W103 1,204 74,200 SH Sole 74,200 Texas Instruments, Inc. COM 882508104 1,074 65,064 SH Sole 65,064 The South Financial Group, Inc COM 837841105 727 660,700 SH Sole 660,700 Thermo Fisher Scientific Inc. COM 883556102 21,438 601,000 SH Sole 601,000 Universal Health Services, Inc COM 913903100 38,539 1,005,200 SH Sole 1,005,200 WSFS Financial Corp. COM 929328102 1,085 48,546 SH Sole 48,546 Willis Group Holdings Ltd COM G96655108 33,079 1,503,600 SH Sole 1,503,600 iShares Russell 2000 Index Fun COM 464287655 8,410 200,000 SH Sole 200,000 The South Financial Corp. ConvPref 837841303 315 1,922 SH Sole 1,922
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