-----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, CQgSL24Sgg8wVPpIuk2VoMMYln0G/U+kDPUmVZoQhhmw8yw88hKDzCVyUjUMrQxk 7ADQzDoN/llfD3tKbiVOCA== 0001398344-10-000717.txt : 20100513 0001398344-10-000717.hdr.sgml : 20100513 20100513124357 ACCESSION NUMBER: 0001398344-10-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827378 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 fp0001699_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, 2010 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 13, 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: 69 Form 13F Information Table Value Total (x$1,000): $ 1,092,036 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 7,107 286,322 SH Sole 286,322 Abbott Laboratories COM 002824100 3,556 67,500 SH Sole 67,500 Air Products & Chemicals, Inc. COM 009158106 7,765 105,000 SH Sole 105,000 American Eagle Outfitters, Inc COM 02553E106 5,926 320,000 SH Sole 320,000 Amphenol Corp. COM 032095101 5,961 141,300 SH Sole 141,300 Anadarko Petroleum Corp. COM 032511107 12,381 170,000 SH Sole 170,000 Arbitron, Inc. COM 03875Q108 18,069 677,753 SH Sole 677,753 Arthur J. Gallagher & Company COM 363576109 8,063 328,424 SH Sole 328,424 Baldor Electric Company COM 057741100 36,615 979,002 SH Sole 979,002 Beckman Coulter, Inc. COM 075811109 5,024 80,000 SH Sole 80,000 Big Lots, Inc. COM 089302103 47,821 1,313,056 SH Sole 1,313,056 Brown & Brown, Inc. COM 115236101 11,878 662,861 SH Sole 662,861 CA, Inc. COM 12673P105 9,507 405,089 SH Sole 405,089 CACI International, Inc. COM 127190304 10,791 220,900 SH Sole 220,900 CVS/Caremark Corp. COM 126650100 7,023 192,090 SH Sole 192,090 Carter's Inc. COM 146229109 8,291 275,000 SH Sole 275,000 Charles River Laboratories Int COM 159864107 32,875 836,300 SH Sole 836,300 Checkpoint Systems, Inc. COM 162825103 23,749 1,073,637 SH Sole 1,073,637 Chicago Bridge & Iron Company COM 167250109 4,224 181,600 SH Sole 181,600 Cullen/Frost Bankers, Inc. COM 229899109 3,906 70,000 SH Sole 70,000 Darden Restaurants, Inc. COM 237194105 32,648 733,000 SH Sole 733,000 DeVry, Inc. COM 251893103 83,130 1,275,000 SH Sole 1,275,000 Del Monte Foods Company COM 24522P103 37,510 2,569,154 SH Sole 2,569,154 Diebold, Inc. COM 253651103 1,858 58,500 SH Sole 58,500 Dr. Pepper Snapple Group, Inc. COM 26138E109 10,551 300,000 SH Sole 300,000 EMS Technologies, Inc. COM 26873N108 4,193 252,613 SH Sole 252,613 EOG Resources, Inc. COM 26875P101 11,850 127,500 SH Sole 127,500 Entergy Corp. COM 29364G103 7,525 92,500 SH Sole 92,500 FEI Company COM 30241L109 2,749 120,000 SH Sole 120,000 FMC Corp. COM 302491303 9,772 161,416 SH Sole 161,416 FedEx Corp. COM 31428X106 5,604 60,000 SH Sole 60,000 Forest Oil Corp. COM 346091705 26,544 1,028,058 SH Sole 1,028,058 Forestar Group, Inc. COM 346233109 4,514 239,096 SH Sole 239,096 General Communication, Inc. - COM 369385109 4,267 739,450 SH Sole 739,450 IPG Photonics Corp. COM 44980X109 8,684 587,227 SH Sole 587,227 ITT Educational Services, Inc. COM 45068B109 67,038 596,000 SH Sole 596,000 International Rectifier Corp. COM 460254105 1,420 62,000 SH Sole 62,000 Interpublic Group of Companies COM 460690100 1,789 215,000 SH Sole 215,000 Intersil Holding Corp. COM 46069S109 737 50,000 SH Sole 50,000 John Wiley & Sons, Inc. COM 968223206 25,549 590,330 SH Sole 590,330 KBR, Inc. COM 48242W106 8,323 375,586 SH Sole 375,586 Kinetic Concepts, Inc. COM 49460W208 18,923 395,797 SH Sole 395,797 Laboratory Corporation of Amer COM 50540R409 5,463 72,153 SH Sole 72,153 Lender Processing Services, In COM 52602E102 8,830 233,900 SH Sole 233,900 McCormick & Company, Inc. COM 579780206 6,905 180,000 SH Sole 180,000 Orient Express Hotels Ltd. - C COM G67743107 8,212 579,100 SH Sole 579,100 Pall Corp. COM 696429307 10,224 252,500 SH Sole 252,500 Parametric Technology Corp. COM 699173209 7,039 390,000 SH Sole 390,000 Plains Exploration & Productio COM 726505100 29,415 980,827 SH Sole 980,827 Praxair, Inc. COM 74005P104 10,209 123,000 SH Sole 123,000 Precision Castparts Corp. COM 740189105 96,059 758,101 SH Sole 758,101 Psychiatric Solutions Inc. COM 74439H108 11,996 402,000 SH Sole 402,000 QLogic Corp. COM 747277101 13,768 678,209 SH Sole 678,209 Republic Services, Inc. COM 760759100 8,706 300,000 SH Sole 300,000 Rogers Corp. COM 775133101 4,781 164,800 SH Sole 164,800 Ruby Tuesday, Inc. COM 781182100 6,066 573,896 SH Sole 573,896 Saks, Inc. COM 79377w108 7,848 912,600 SH Sole 912,600 State Street Corp. COM 857477103 2,821 62,500 SH Sole 62,500 Stone Energy Corp. COM 861642106 9,524 536,541 SH Sole 536,541 SunTrust Banks, Inc. COM 867914103 268 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 33,418 1,493,892 SH Sole 1,493,892 Teradata Corp. COM 88076W103 5,766 199,600 SH Sole 199,600 Texas Instruments, Inc. COM 882508104 1,592 65,064 SH Sole 65,064 The South Financial Group, Inc COM 837841105 605 875,384 SH Sole 875,384 Universal Health Services, Inc COM 913903100 72,770 2,073,800 SH Sole 2,073,800 Varian Medical Systems, Inc. COM 92220P105 9,683 175,000 SH Sole 175,000 WSFS Financial Corp. COM 929328102 1,893 48,546 SH Sole 48,546 Willis Group Holdings PLC COM 013131180 47,276 1,510,900 SH Sole 1,510,900 iShares Russell 2000 Index Fun COM 464287655 25,189 371,500 SH Sole 371,500
-----END PRIVACY-ENHANCED MESSAGE-----