0001398344-11-002557.txt : 20111109 0001398344-11-002557.hdr.sgml : 20111109 20111109084716 ACCESSION NUMBER: 0001398344-11-002557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111189706 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 fp0003704_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: September 30, 2011 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: /s/ Ronald H. Oliver Westport, Connecticut November 9, 2011 -------------------- --------------------- ---------------- 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: 65 Form 13F Information Table Value Total (x$1,000): $ 947,053 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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- -------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- Abbott Laboratories COM 002824100 3,452 67,500 SH Sole 67,500 Air Products & Chemicals, Inc. COM 009158106 10,692 140,000 SH Sole 140,000 Albemarle Corp. COM 012653101 5,143 127,300 SH Sole 127,300 American Eagle Outfitters, Inc COM 02553E106 5,860 500,000 SH Sole 500,000 Amphenol Corp. COM 032095101 8,207 201,300 SH Sole 201,300 Anadarko Petroleum Corp. COM 032511107 10,718 170,000 SH Sole 170,000 Arbitron, Inc. COM 03875Q108 20,766 627,753 SH Sole 627,753 Arthur J. Gallagher & Company COM 363576109 10,610 403,424 SH Sole 403,424 Big Lots, Inc. COM 089302103 45,734 1,313,056 SH Sole 1,313,056 Brown & Brown, Inc. COM 115236101 13,853 778,261 SH Sole 778,261 CA, Inc. COM 12673P105 8,833 455,089 SH Sole 455,089 CACI International, Inc. COM 127190304 11,032 220,900 SH Sole 220,900 CVS/Caremark Corp. COM 126650100 6,452 192,090 SH Sole 192,090 Carter's Inc. COM 146229109 9,159 299,901 SH Sole 299,901 Charles River Laboratories Int COM 159864107 21,788 761,300 SH Sole 761,300 Check Point Software Technolog COM M22465104 12,849 243,528 SH Sole 243,528 Checkpoint Systems, Inc. COM 162825103 14,580 1,073,637 SH Sole 1,073,637 Chicago Bridge & Iron Company COM 167250109 5,199 181,600 SH Sole 181,600 Cullen/Frost Bankers, Inc. COM 229899109 3,210 70,000 SH Sole 70,000 Darden Restaurants, Inc. COM 237194105 31,336 733,000 SH Sole 733,000 DeVry, Inc. COM 251893103 31,231 845,000 SH Sole 845,000 Dr. Pepper Snapple Group, Inc. COM 26138E109 11,634 300,000 SH Sole 300,000 EOG Resources, Inc. COM 26875P101 12,249 172,500 SH Sole 172,500 Entergy Corp. COM 29364G103 6,132 92,500 SH Sole 92,500 FEI Company COM 30241L109 18,718 624,772 SH Sole 624,772 FMC Corp. COM 302491303 12,449 180,000 SH Sole 180,000 FedEx Corp. COM 31428X106 5,753 85,000 SH Sole 85,000 Forest Oil Corp. COM 346091705 17,108 1,188,058 SH Sole 1,188,058 General Communication, Inc. - COM 369385109 6,063 739,450 SH Sole 739,450 IPG Photonics Corp. COM 44980X109 20,851 480,000 SH Sole 480,000 ITT Educational Services, Inc. COM 45068B109 24,322 422,399 SH Sole 422,399 International Rectifier Corp. COM 460254105 2,239 120,246 SH Sole 120,246 Interpublic Group of Companies COM 460690100 4,428 615,000 SH Sole 615,000 JDA Software Group, Inc. COM 46612K108 6,645 283,500 SH Sole 283,500 John Wiley & Sons, Inc. COM 968223206 26,222 590,330 SH Sole 590,330 Kinetic Concepts, Inc. COM 49460W208 23,714 359,897 SH Sole 359,897 Laboratory Corporation of Amer COM 50540R409 11,857 150,000 SH Sole 150,000 Lender Processing Services, In COM 52602E102 4,325 315,960 SH Sole 315,960 MSC Industrial Direct Company COM 553530106 9,457 167,500 SH Sole 167,500 MasterCard, Inc. - Class A COM 57636Q104 6,343 20,000 SH Sole 20,000 McCormick & Company, Inc. COM 579780206 10,380 224,868 SH Sole 224,868 Orient Express Hotels Ltd. - C COM G67743107 4,865 704,100 SH Sole 704,100 Pall Corp. COM 696429307 10,706 252,500 SH Sole 252,500 Parametric Technology Corp. COM 699173209 14,154 920,304 SH Sole 920,304 Plains Exploration & Productio COM 726505100 22,275 980,827 SH Sole 980,827 Praxair, Inc. COM 74005P104 11,498 123,000 SH Sole 123,000 Precision Castparts Corp. COM 740189105 91,120 586,134 SH Sole 586,134 QLogic Corp. COM 747277101 10,185 803,209 SH Sole 803,209 Republic Services, Inc. COM 760759100 11,645 415,000 SH Sole 415,000 Rogers Corp. COM 775133101 9,233 235,953 SH Sole 235,953 Ross Stores, Inc. COM 778296103 9,049 115,000 SH Sole 115,000 Ruby Tuesday, Inc. COM 781182100 4,109 573,896 SH Sole 573,896 Saks, Inc. COM 79377w108 7,985 912,600 SH Sole 912,600 State Street Corp. COM 857477103 2,010 62,500 SH Sole 62,500 Stone Energy Corp. COM 861642106 9,702 598,541 SH Sole 598,541 SunTrust Banks, Inc. COM 867914103 179 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 39,132 1,606,392 SH Sole 1,606,392 Teradata Corp. COM 88076W103 11,144 208,190 SH Sole 208,190 Texas Instruments, Inc. COM 882508104 2,877 107,964 SH Sole 107,964 United Rentals, Inc. COM 911363109 6,652 394,997 SH Sole 394,997 Universal Health Services, Inc COM 913903100 57,667 1,696,100 SH Sole 1,696,100 Varian Medical Systems, Inc. COM 92220P105 11,214 215,000 SH Sole 215,000 W.W. Grainger, Inc. COM 384802104 10,468 70,000 SH Sole 70,000 WSFS Financial Corp. COM 929328102 1,533 48,546 SH Sole 48,546 Willis Group Holdings plc COM 013131180 56,054 1,630,900 SH Sole 1,630,900