-----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, EARGilpLRteGZBRHbfcG2yh2WPlDKgFAw92nzIg0HcCbPgkjBD48evFv4URHgIoG SdAN71zTeKGZIhwVKOfP6A== 0001398344-10-001073.txt : 20100816 0001398344-10-001073.hdr.sgml : 20100816 20100816114821 ACCESSION NUMBER: 0001398344-10-001073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017991 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 fp0001976_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: June 30, 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 August 16, 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: 71 Form 13F Information Table Value Total (x$1,000): $ 1,021,653 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 4,793 286,322 SH Sole 286,322 Abbott Laboratories COM 002824100 3,158 67,500 SH Sole 67,500 Air Products & Chemicals, Inc. COM 009158106 7,453 115,000 SH Sole 115,000 American Eagle Outfitters, Inc COM 02553E106 5,875 500,000 SH Sole 500,000 Amphenol Corp. COM 032095101 5,550 141,300 SH Sole 141,300 Anadarko Petroleum Corp. COM 032511107 6,135 170,000 SH Sole 170,000 Arbitron, Inc. COM 03875Q108 17,371 677,753 SH Sole 677,753 Arthur J. Gallagher & Company COM 363576109 8,007 328,424 SH Sole 328,424 Baldor Electric Company COM 057741100 35,322 979,002 SH Sole 979,002 Beckman Coulter, Inc. COM 075811109 6,779 112,434 SH Sole 112,434 Big Lots, Inc. COM 089302103 42,136 1,313,056 SH Sole 1,313,056 Brown & Brown, Inc. COM 115236101 14,896 778,261 SH Sole 778,261 CA, Inc. COM 12673P105 7,822 425,089 SH Sole 425,089 CACI International, Inc. COM 127190304 9,384 220,900 SH Sole 220,900 CVS/Caremark Corp. COM 126650100 5,632 192,090 SH Sole 192,090 Carter's Inc. COM 146229109 7,219 275,000 SH Sole 275,000 Charles River Laboratories Int COM 159864107 28,610 836,300 SH Sole 836,300 Checkpoint Systems, Inc. COM 162825103 18,638 1,073,637 SH Sole 1,073,637 Chicago Bridge & Iron Company COM 167250109 3,416 181,600 SH Sole 181,600 Cullen/Frost Bankers, Inc. COM 229899109 3,598 70,000 SH Sole 70,000 Darden Restaurants, Inc. COM 237194105 28,477 733,000 SH Sole 733,000 DeVry, Inc. COM 251893103 66,925 1,275,000 SH Sole 1,275,000 Del Monte Foods Company COM 24522P103 36,970 2,569,154 SH Sole 2,569,154 Diebold, Inc. COM 253651103 1,594 58,500 SH Sole 58,500 Dr. Pepper Snapple Group, Inc. COM 26138E109 11,217 300,000 SH Sole 300,000 EMS Technologies, Inc. COM 26873N108 3,794 252,613 SH Sole 252,613 EOG Resources, Inc. COM 26875P101 16,969 172,500 SH Sole 172,500 Entergy Corp. COM 29364G103 6,625 92,500 SH Sole 92,500 FEI Company COM 30241L109 11,196 568,030 SH Sole 568,030 FMC Corp. COM 302491303 9,270 161,416 SH Sole 161,416 FedEx Corp. COM 31428X106 4,732 67,500 SH Sole 67,500 Forest Oil Corp. COM 346091705 28,128 1,028,058 SH Sole 1,028,058 Forestar Group, Inc. COM 346233109 4,294 239,096 SH Sole 239,096 General Communication, Inc. - COM 369385109 5,612 739,450 SH Sole 739,450 IPG Photonics Corp. COM 44980X109 8,943 587,227 SH Sole 587,227 ITT Educational Services, Inc. COM 45068B109 49,480 596,000 SH Sole 596,000 International Rectifier Corp. COM 460254105 1,866 100,246 SH Sole 100,246 Interpublic Group of Companies COM 460690100 1,533 215,000 SH Sole 215,000 Intersil Holding Corp. COM 46069S109 605 50,000 SH Sole 50,000 JDA Software Group, Inc. COM 46612K108 4,528 206,000 SH Sole 206,000 John Wiley & Sons, Inc. COM 968223206 22,828 590,330 SH Sole 590,330 KBR, Inc. COM 48242W106 7,639 375,586 SH Sole 375,586 Kinetic Concepts, Inc. COM 49460W208 16,641 455,797 SH Sole 455,797 Laboratory Corporation of Amer COM 50540R409 5,437 72,153 SH Sole 72,153 Lender Processing Services, In COM 52602E102 8,302 265,160 SH Sole 265,160 McCormick & Company, Inc. COM 579780206 6,833 180,000 SH Sole 180,000 Orient Express Hotels Ltd. - C COM G67743107 4,285 579,100 SH Sole 579,100 Pall Corp. COM 696429307 8,678 252,500 SH Sole 252,500 Parametric Technology Corp. COM 699173209 13,089 835,304 SH Sole 835,304 Plains Exploration & Productio COM 726505100 20,215 980,827 SH Sole 980,827 Praxair, Inc. COM 74005P104 9,347 123,000 SH Sole 123,000 Precision Castparts Corp. COM 740189105 78,024 758,101 SH Sole 758,101 Psychiatric Solutions Inc. COM 74439H108 13,153 402,000 SH Sole 402,000 QLogic Corp. COM 747277101 11,272 678,209 SH Sole 678,209 Republic Services, Inc. COM 760759100 8,919 300,000 SH Sole 300,000 Rogers Corp. COM 775133101 6,552 235,953 SH Sole 235,953 Ruby Tuesday, Inc. COM 781182100 4,878 573,896 SH Sole 573,896 Saks, Inc. COM 79377w108 6,927 912,600 SH Sole 912,600 State Street Corp. COM 857477103 2,114 62,500 SH Sole 62,500 Stone Energy Corp. COM 861642106 5,988 536,541 SH Sole 536,541 SunTrust Banks, Inc. COM 867914103 233 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 31,178 1,493,892 SH Sole 1,493,892 Talbots, Inc. COM 874161102 6,114 592,998 SH Sole 592,998 Teradata Corp. COM 88076W103 6,346 208,190 SH Sole 208,190 Texas Instruments, Inc. COM 882508104 1,515 65,064 SH Sole 65,064 Universal Health Services, Inc COM 913903100 79,115 2,073,800 SH Sole 2,073,800 Varian Medical Systems, Inc. COM 92220P105 9,149 175,000 SH Sole 175,000 W.W. Grainger, Inc. COM 384802104 3,617 36,372 SH Sole 36,372 WSFS Financial Corp. COM 929328102 1,744 48,546 SH Sole 48,546 Willis Group Holdings plc COM 013131180 45,403 1,510,900 SH Sole 1,510,900 iShares Russell 2000 Index Fun COM 464287655 31,566 516,500 SH Sole 516,500
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