-----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, IIREpDV2lS2IlADaryKoGX3/TZAzRfqPUHisrFFNaflHYedp2efa+3cBIDjpmKO3 HTdWVckO9jIGDvRgQ+iHIA== 0001398344-10-000230.txt : 20100212 0001398344-10-000230.hdr.sgml : 20100212 20100212084818 ACCESSION NUMBER: 0001398344-10-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10594411 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 fp0001354_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, 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 February 12, 2010 ---------------- --------------------- ----------------- 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: 68 Form 13F Information Table Value Total (x$1,000): $ 931,111 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 6,699 291,522 SH Sole 291,522 Abbott Laboratories COM 002824100 3,644 67,500 SH Sole 67,500 Air Products & Chemicals, Inc. COM 009158106 7,944 98,000 SH Sole 98,000 American Eagle Outfitters, Inc COM 02553E106 4,160 245,000 SH Sole 245,000 Amphenol Corp. COM 032095101 6,525 141,300 SH Sole 141,300 Anadarko Petroleum Corp. COM 032511107 10,611 170,000 SH Sole 170,000 Arbitron, Inc. COM 03875Q108 15,873 677,753 SH Sole 677,753 Arthur J. Gallagher & Company COM 363576109 15,168 673,817 SH Sole 673,817 Baldor Electric Company COM 057741100 27,500 979,002 SH Sole 979,002 Big Lots, Inc. COM 089302103 38,052 1,313,056 SH Sole 1,313,056 Brown & Brown, Inc. COM 115236101 17,586 978,614 SH Sole 978,614 CA, Inc. COM 12673P105 8,422 375,000 SH Sole 375,000 CACI International, Inc. COM 127190304 10,791 220,900 SH Sole 220,900 CVS/Caremark Corp. COM 126650100 5,382 167,090 SH Sole 167,090 Carter's Inc. COM 146229109 7,219 275,000 SH Sole 275,000 Charles River Laboratories Int COM 159864107 28,175 836,300 SH Sole 836,300 Checkpoint Systems, Inc. COM 162825103 16,373 1,073,637 SH Sole 1,073,637 Chicago Bridge & Iron Company COM 167250109 3,672 181,600 SH Sole 181,600 Cullen/Frost Bankers, Inc. COM 229899109 3,500 70,000 SH Sole 70,000 Darden Restaurants, Inc. COM 237194105 25,706 733,000 SH Sole 733,000 DeVry, Inc. COM 251893103 72,331 1,275,000 SH Sole 1,275,000 Del Monte Foods Company COM 24522P103 29,134 2,569,154 SH Sole 2,569,154 Diebold, Inc. COM 253651103 1,664 58,500 SH Sole 58,500 Dr. Pepper Snapple Group, Inc. COM 26138E109 8,490 300,000 SH Sole 300,000 EMS Technologies, Inc. COM 26873N108 3,663 252,613 SH Sole 252,613 EOG Resources, Inc. COM 26875P101 11,608 119,300 SH Sole 119,300 Entergy Corp. COM 29364G103 5,729 70,000 SH Sole 70,000 FEI Company COM 30241L109 911 39,000 SH Sole 39,000 FMC Corp. COM 302491303 8,503 152,500 SH Sole 152,500 FedEx Corp. COM 31428X106 5,007 60,000 SH Sole 60,000 Forest Oil Corp. COM 346091705 22,874 1,028,058 SH Sole 1,028,058 Forestar Group, Inc. COM 346233109 5,255 239,096 SH Sole 239,096 General Communication, Inc. - COM 369385109 4,718 739,450 SH Sole 739,450 IMS Health, Inc. COM 449934108 9,477 450,000 SH Sole 450,000 IPG Photonics Corp. COM 44980X109 9,824 587,227 SH Sole 587,227 ITT Educational Services, Inc. COM 45068B109 57,192 596,000 SH Sole 596,000 International Rectifier Corp. COM 460254105 1,371 62,000 SH Sole 62,000 Interpublic Group of Companies COM 460690100 1,587 215,000 SH Sole 215,000 Intersil Holding Corp. COM 46069S109 767 50,000 SH Sole 50,000 John Wiley & Sons, Inc. COM 968223206 24,723 590,330 SH Sole 590,330 KBR, Inc. COM 48242W106 7,136 375,586 SH Sole 375,586 Kinetic Concepts, Inc. COM 49460W208 14,902 395,797 SH Sole 395,797 Laboratory Corporation of Amer COM 50540R409 4,652 62,153 SH Sole 62,153 Lender Processing Services, In COM 52602E102 7,725 190,000 SH Sole 190,000 McCormick & Company, Inc. COM 579780206 6,052 167,500 SH Sole 167,500 Orient Express Hotels Ltd. - C COM G67743107 5,872 579,100 SH Sole 579,100 Pall Corp. COM 696429307 9,140 252,500 SH Sole 252,500 Parametric Technology Corp. COM 699173209 6,209 380,000 SH Sole 380,000 Plains Exploration & Productio COM 726505100 27,130 980,827 SH Sole 980,827 Praxair, Inc. COM 74005P104 7,629 95,000 SH Sole 95,000 Precision Castparts Corp. COM 740189105 82,829 750,601 SH Sole 750,601 Psychiatric Solutions Inc. COM 74439H108 8,498 402,000 SH Sole 402,000 QLogic Corp. COM 747277101 12,798 678,209 SH Sole 678,209 Republic Services, Inc. COM 760759100 6,228 220,000 SH Sole 220,000 Rogers Corp. COM 775133101 4,995 164,800 SH Sole 164,800 Ruby Tuesday, Inc. COM 781182100 4,132 573,896 SH Sole 573,896 Saks, Inc. COM 79377w108 5,987 912,600 SH Sole 912,600 State Street Corp. COM 857477103 2,721 62,500 SH Sole 62,500 Stone Energy Corp. COM 861642106 9,685 536,541 SH Sole 536,541 SunTrust Banks, Inc. COM 867914103 203 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 32,150 1,442,992 SH Sole 1,442,992 Teradata Corp. COM 88076W103 3,118 99,200 SH Sole 99,200 Texas Instruments, Inc. COM 882508104 1,696 65,064 SH Sole 65,064 The South Financial Group, Inc COM 837841105 564 875,384 SH Sole 875,384 Universal Health Services, Inc COM 913903100 61,927 2,030,400 SH Sole 2,030,400 Varian Medical Systems, Inc. COM 92220P105 8,199 175,000 SH Sole 175,000 WSFS Financial Corp. COM 929328102 1,244 48,546 SH Sole 48,546 Willis Group Holdings PLC COM 013131180 39,858 1,510,900 SH Sole 1,510,900
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