0001398344-12-002544.txt : 20120810 0001398344-12-002544.hdr.sgml : 20120810 20120810085159 ACCESSION NUMBER: 0001398344-12-002544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121022700 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 fp0005305_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, 2012 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, 2012 ---------------- --------------------- --------------- 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): $ 1,005,499 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 4,352 67,500 SH Sole 67,500 Air Products & Chemicals, Inc. COM 009158106 11,302 140,000 SH Sole 140,000 Albemarle Corp. COM 012653101 7,592 127,300 SH Sole 127,300 American Eagle Outfitters, Inc COM 02553E106 9,865 500,000 SH Sole 500,000 Amphenol Corp. COM 032095101 11,055 201,300 SH Sole 201,300 Anadarko Petroleum Corp. COM 032511107 13,240 200,000 SH Sole 200,000 Arbitron, Inc. COM 03875Q108 12,817 366,214 SH Sole 366,214 Arthur J. Gallagher & Company COM 363576109 14,148 403,424 SH Sole 403,424 Banner Corporation COM 06652V208 4,562 208,213 SH Sole 208,213 Big Lots, Inc. COM 089302103 46,246 1,133,756 SH Sole 1,133,756 Brown & Brown, Inc. COM 115236101 21,223 778,261 SH Sole 778,261 CA, Inc. COM 12673P105 12,328 455,089 SH Sole 455,089 CACI International, Inc. COM 127190304 12,154 220,900 SH Sole 220,900 CVS Caremark Corp. COM 126650100 8,976 192,090 SH Sole 192,090 Carter's Inc. COM 146229109 7,866 149,550 SH Sole 149,550 Charles River Laboratories Int COM 159864107 4,423 135,000 SH Sole 135,000 Check Point Software Technolog COM M22465104 13,761 277,500 SH Sole 277,500 Checkpoint Systems, Inc. COM 162825103 5,828 669,150 SH Sole 669,150 Chicago Bridge & Iron Company COM 167250109 6,894 181,600 SH Sole 181,600 Cullen/Frost Bankers, Inc. COM 229899109 4,024 70,000 SH Sole 70,000 Darden Restaurants, Inc. COM 237194105 29,619 585,000 SH Sole 585,000 DeVry, Inc. COM 251893103 26,170 845,000 SH Sole 845,000 Dr. Pepper Snapple Group, Inc. COM 26138E109 13,125 300,000 SH Sole 300,000 EOG Resources, Inc. COM 26875P101 15,544 172,500 SH Sole 172,500 Entergy Corp. COM 29364G103 6,280 92,500 SH Sole 92,500 Express, Inc. COM 30219E103 3,002 165,200 SH Sole 165,200 FEI Company COM 30241L109 29,889 624,772 SH Sole 624,772 FMC Corp. COM 302491303 19,253 360,000 SH Sole 360,000 FedEx Corp. COM 31428X106 7,787 85,000 SH Sole 85,000 Forest Oil Corp. COM 346091705 8,122 1,108,058 SH Sole 1,108,058 Fossil, Inc. COM 349882100 2,296 30,000 SH Sole 30,000 General Communication, Inc. - COM 369385109 4,286 516,372 SH Sole 516,372 IPG Photonics Corp. COM 44980X109 20,923 480,000 SH Sole 480,000 ITT Educational Services, Inc. COM 45068B109 13,802 227,187 SH Sole 227,187 International Rectifier Corp. COM 460254105 2,404 120,246 SH Sole 120,246 Interpublic Group of Companies COM 460690100 10,049 926,192 SH Sole 926,192 JDA Software Group, Inc. COM 46612K108 9,902 333,500 SH Sole 333,500 John Wiley & Sons, Inc. - Clas COM 968223206 9,293 189,694 SH Sole 189,694 Laboratory Corporation of Amer COM 50540R409 13,891 150,000 SH Sole 150,000 Lender Processing Services, In COM 52602E102 13,525 535,000 SH Sole 535,000 Lone Pine Resources, Inc. COM 54222A106 2,620 952,667 SH Sole 952,667 MSC Industrial Direct Company COM 553530106 10,980 167,500 SH Sole 167,500 MasterCard, Inc. - Class A COM 57636Q104 10,753 25,000 SH Sole 25,000 McCormick & Company, Inc. COM 579780206 15,178 250,260 SH Sole 250,260 Orient Express Hotels Ltd. - C COM G67743107 6,753 806,827 SH Sole 806,827 Pall Corp. COM 696429307 14,936 272,500 SH Sole 272,500 Parametric Technology Corp. COM 699173209 21,648 1,032,804 SH Sole 1,032,804 Plains Exploration & Productio COM 726505100 34,505 980,827 SH Sole 980,827 Praxair, Inc. COM 74005P104 13,374 123,000 SH Sole 123,000 Precision Castparts Corp. COM 740189105 72,952 443,503 SH Sole 443,503 QLogic Corp. COM 747277101 10,637 777,016 SH Sole 777,016 Republic Services, Inc. COM 760759100 10,981 415,000 SH Sole 415,000 Rofin-Sinar Technologies, Inc. COM 775043102 5,328 281,458 SH Sole 281,458 Rogers Corp. COM 775133101 9,346 235,953 SH Sole 235,953 Ross Stores, Inc. COM 778296103 14,368 230,000 SH Sole 230,000 Saks, Inc. COM 79377w108 9,719 912,600 SH Sole 912,600 State Street Corp. COM 857477103 4,799 107,500 SH Sole 107,500 Stone Energy Corp. COM 861642106 9,846 388,541 SH Sole 388,541 SunTrust Banks, Inc. COM 867914103 242 10,000 SH Sole 10,000 Synopsys, Inc. COM 871607107 48,145 1,635,904 SH Sole 1,635,904 Teradata Corp. COM 88076W103 14,992 208,190 SH Sole 208,190 Texas Instruments, Inc. COM 882508104 3,097 107,964 SH Sole 107,964 Trimble Navigation Limited COM 896239100 2,991 65,000 SH Sole 65,000 United Rentals, Inc. COM 911363109 12,765 374,997 SH Sole 374,997 Universal Health Services, Inc COM 913903100 67,684 1,568,200 SH Sole 1,568,200 Varian Medical Systems, Inc. COM 92220P105 16,499 271,500 SH Sole 271,500 W.W. Grainger, Inc. COM 384802104 13,387 70,000 SH Sole 70,000 WSFS Financial Corp. COM 929328102 1,962 48,546 SH Sole 48,546 Willis Group Holdings plc COM G96666105 53,196 1,457,820 SH Sole 1,457,820