-----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, V2c2zh5F/Mw5SEX5mBHK5BiqQ9R/uQ3Pb7mEMsJdy3w1GsmrmmlgLa0AlTJTJJ2j FcGjvx0qJqqCPiFnkLXrkQ== 0001398344-09-000804.txt : 20090810 0001398344-09-000804.hdr.sgml : 20090810 20090810091034 ACCESSION NUMBER: 0001398344-09-000804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09997617 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 fp0000929_13fhr-0609.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: June 30, 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 August 10, 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: 70 Form 13F Information Table Value Total (x$1,000): $ 778,558 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 4,679 291,522 SH Sole 291,522 Abbott Laboratories COM 002824100 3,175 67,500 SH Sole 67,500 Air Products & Chemicals, Inc. COM 009158106 5,006 77,500 SH Sole 77,500 American Eagle Outfitters, Inc COM 02553E106 567 40,000 SH Sole 40,000 Amphenol Corp. COM 032095101 4,350 137,500 SH Sole 137,500 Anadarko Petroleum Corp. COM 032511107 7,149 157,500 SH Sole 157,500 Arbitron, Inc. COM 03875Q108 10,769 677,753 SH Sole 677,753 Arthur J. Gallagher & Company COM 363576109 14,379 673,817 SH Sole 673,817 Baldor Electric Company COM 057741100 22,934 964,002 SH Sole 964,002 Big Lots, Inc. COM 089302103 27,614 1,313,056 SH Sole 1,313,056 Brown & Brown, Inc. COM 115236101 19,504 978,614 SH Sole 978,614 CA, Inc. COM 12673P105 4,009 230,000 SH Sole 230,000 CACI International, Inc. COM 127190304 9,435 220,900 SH Sole 220,900 CVS/Caremark Corp. COM 126650100 22,535 707,090 SH Sole 707,090 Charles River Laboratories Int COM 159864107 27,888 826,300 SH Sole 826,300 Checkpoint Systems, Inc. COM 162825103 16,845 1,073,637 SH Sole 1,073,637 Chicago Bridge & Iron Company COM 167250109 2,118 170,800 SH Sole 170,800 Cullen/Frost Bankers, Inc. COM 229899109 2,767 60,000 SH Sole 60,000 Darden Restaurants, Inc. COM 237194105 24,174 733,000 SH Sole 733,000 DeVry, Inc. COM 251893103 63,801 1,275,000 SH Sole 1,275,000 Del Monte Foods Company COM 24522P103 23,076 2,460,154 SH Sole 2,460,154 Diebold, Inc. COM 253651103 1,542 58,500 SH Sole 58,500 Dr. Pepper Snapple Group, Inc. COM 26138E109 5,668 267,500 SH Sole 267,500 EMS Technologies, Inc. COM 26873N108 5,280 252,613 SH Sole 252,613 EOG Resources, Inc. COM 26875P101 7,593 111,800 SH Sole 111,800 Energy Partners Ltd COM 29270U105 231 744,637 SH Sole 744,637 FEI Company COM 30241L109 893 39,000 SH Sole 39,000 FMC Corp. COM 302491303 7,213 152,500 SH Sole 152,500 FedEx Corp. COM 31428X106 2,364 42,500 SH Sole 42,500 Forest Oil Corp. COM 346091705 15,339 1,028,058 SH Sole 1,028,058 Forestar Group, Inc. COM 346233109 2,840 239,096 SH Sole 239,096 General Communication, Inc. - COM 369385109 5,124 739,450 SH Sole 739,450 IMS Health, Inc. COM 449934108 5,715 450,000 SH Sole 450,000 IPG Photonics Corp. COM 44980X109 6,086 554,786 SH Sole 554,786 IShares Russell Midcap Index COM 464287499 1,277 19,500 SH Sole 19,500 ITT Educational Services, Inc. COM 45068B109 59,993 596,000 SH Sole 596,000 International Rectifier Corp. COM 460254105 918 62,000 SH Sole 62,000 Interpublic Group of Companies COM 460690100 1,086 215,000 SH Sole 215,000 John Wiley & Sons, Inc. COM 968223206 19,628 590,330 SH Sole 590,330 KBR, Inc. COM 48242W106 6,926 375,586 SH Sole 375,586 Kinetic Concepts, Inc. COM 49460W208 9,067 332,750 SH Sole 332,750 Laboratory Corporation of Amer COM 50540R409 3,898 57,500 SH Sole 57,500 Lender Processing Services, In COM 52602E102 3,055 110,000 SH Sole 110,000 McCormick & Company, Inc. COM 579780206 5,205 160,000 SH Sole 160,000 Orient Express Hotels Ltd. - C COM G67743107 4,917 579,100 SH Sole 579,100 Pall Corp. COM 696429307 4,714 177,500 SH Sole 177,500 Parametric Technology Corp. COM 699173209 3,215 275,000 SH Sole 275,000 Perot Systems Corp. - Class A COM 714265105 13,255 925,000 SH Sole 925,000 Plains Exploration & Productio COM 726505100 25,467 930,827 SH Sole 930,827 Praxair, Inc. COM 74005P104 6,752 95,000 SH Sole 95,000 Precision Castparts Corp. COM 740189105 54,669 748,582 SH Sole 748,582 Psychiatric Solutions Inc. COM 74439H108 9,141 402,000 SH Sole 402,000 QLogic Corp. COM 747277101 8,600 678,209 SH Sole 678,209 Rogers Corp. COM 775133101 3,334 164,800 SH Sole 164,800 Ruby Tuesday, Inc. COM 781182100 3,822 573,896 SH Sole 573,896 Saks, Inc. COM 79377w108 4,043 912,600 SH Sole 912,600 State Street Corp. COM 857477103 2,950 62,500 SH Sole 62,500 Sterling Financial Corp. COM 859319105 800 275,000 SH Sole 275,000 Stone Energy Corp. COM 861642106 3,981 536,541 SH Sole 536,541 SunTrust Banks, Inc. COM 867914103 164 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 28,153 1,442,992 SH Sole 1,442,992 Teradata Corp. COM 88076W103 2,324 99,200 SH Sole 99,200 Texas Instruments, Inc. COM 882508104 1,386 65,064 SH Sole 65,064 The South Financial Group, Inc COM 837841105 786 660,700 SH Sole 660,700 Thermo Fisher Scientific Inc. COM 883556102 7,186 176,251 SH Sole 176,251 Universal Health Services, Inc COM 913903100 49,104 1,005,200 SH Sole 1,005,200 Varian Medical Systems, Inc. COM 92220P105 5,535 157,500 SH Sole 157,500 WSFS Financial Corp. COM 929328102 1,326 48,546 SH Sole 48,546 Willis Group Holdings Ltd COM G96655108 38,875 1,510,900 SH Sole 1,510,900 The South Financial Corp. ConvPref 837841303 341 1,922 SH Sole 1,922
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