-----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, SRNy8/YZlW8I7q5TLMbzICSE+yRgB3pF+OlL4OsSpSe6D/TP/vbdCq59cm1UopUc peiOxXnRoJlOd8MGexQHag== 0001012709-02-001476.txt : 20021106 0001012709-02-001476.hdr.sgml : 20021106 20021106140602 ACCESSION NUMBER: 0001012709-02-001476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021106 EFFECTIVENESS DATE: 20021106 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: 02810933 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 x13f1-1102.txt WESTPORT ADVISORS LLC 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, 2002 --------------------------------- 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 Member ---------------------------------------------------------------------- Phone: 203-227-3601 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Ronald H. Oliver Westport, Connecticut November 6, 2002 - ----------------------------- ---------------------------- ----------------- 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: 95 --------------------- Form 13F Information Table Value Total: $ 835,778 --------------------- (x$1,000) 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 --- --------------- ---- Form 13F INFORMATIONAL TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PR/ INVESTMENT OTHER VOTING AUTHORITY OF (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS - ------------------------------------------------------------------------------------------------------------------------------------ AAR Corp. COM 000361105 1288 271250 SH Sole 271250 AdvancePCS COM 00790K109 28610 1269843 SH Sole 1269843 Airgas, Inc. COM 009363102 8678 660900 SH Sole 660900 American Management Systems, I COM 027352103 13386 1051500 SH Sole 1051500 AmerisourceBergen Corp. COM 03073E105 3922 54908 SH Sole 54908 Anadarko Petroleum Corp. COM 032511107 267 6000 SH Sole 6000 Applebees International Inc. COM 037899101 7714 351900 SH Sole 351900 Arbitron Inc. COM 03875Q108 8218 241000 SH Sole 241000 Ariba, Inc. COM 04033V104 1482 1097600 SH Sole 1097600 Aspen Technology Inc. COM 045327103 2700 900000 SH Sole 900000 BankUnited Financial Corp. - C COM 06652B103 16116 1010400 SH Sole 1010400 Beasley Broadcast Group, Inc. COM 074014101 4961 395000 SH Sole 395000 Big Lots Inc. COM 089302103 25274 1596606 SH Sole 1596606 Bristol-Myers Squibb Company COM 110122108 214 9000 SH Sole 9000 Brown & Brown COM 115236101 14625 487500 SH Sole 487500 Cadence Design Systems, Inc. COM 127387108 5561 546795 SH Sole 546795 Cardinal Health Inc. COM 14149Y108 4553 73194 SH Sole 73194 Ceridian Corp. COM 15677T106 9405 660000 SH Sole 660000 Checkpoint Systems, Inc. COM 162825103 7678 621700 SH Sole 621700 Computer Associates Internatio COM 204912109 14803 1542000 SH Sole 1542000 Constellation Brands Incorpora COM 21036P108 10506 454800 SH Sole 454800 Cox Radio, Inc. - Class A COM 224051102 25208 963600 SH Sole 963600 Cullen/Frost Bankers Inc. COM 229899109 854 25000 SH Sole 25000 Del Monte Foods Company COM 24522P103 7034 861000 SH Sole 861000 Downey Financial Corp. COM 261018105 4110 120000 SH Sole 120000 DuPont Photomasks, Inc. COM 26613X101 7153 314000 SH Sole 314000 Duane Reade, Inc. COM 263578106 10797 674800 SH Sole 674800 EGL Incorporated COM 268484102 5379 488550 SH Sole 488550 El Paso Electric Company COM 283677854 12389 1042850 SH Sole 1042850 Emmis Communications Corp. COM 291525103 28321 1490600 SH Sole 1490600 FEI Company COM 30241L109 173 12000 SH Sole 12000 Fairchild Semiconductor Corp. COM 303726103 284 30000 SH Sole 30000 FedEx Corp. COM 31428X106 376 7500 SH Sole 7500 First Essex Bancorp, Inc. COM 320103104 13780 416950 SH Sole 416950 Florida East Coast Industries COM 340632207 5477 249515 SH Sole 249515 Forest Oil Corp. COM 346091705 13403 525600 SH Sole 525600 Gaylord Entertainment Company COM 367905106 9564 505500 SH Sole 505500 General Communications, Inc. COM 369385109 3048 810600 SH Sole 810600 Harbor Florida Bancshares, Inc COM 411901101 3292 161000 SH Sole 161000 Healthsouth Corp. COM 421924101 11574 2788900 SH Sole 2788900 Helmerich & Payne COM 423452101 257 7500 SH Sole 7500 Hilb, Rogal & Hamilton Company COM 431294107 38173 925400 SH Sole 925400 Houston Exploration Company COM 442120101 9744 312800 SH Sole 312800 IMS Health Inc. COM 449934108 16141 1078200 SH Sole 1078200 ITT Educational Services, Inc. COM 45068B109 14119 752200 SH Sole 752200 Insight Communications Company COM 45768V108 12964 1404500 SH Sole 1404500 J.D. Edwards & Company COM 281667105 11088 1198700 SH Sole 1198700 JLG Industries, Inc. COM 466210101 3054 379400 SH Sole 379400 Landstar System, Inc. COM 515098101 11062 225634 SH Sole 225634 Lincare Holdings Inc. COM 532791100 745 24000 SH Sole 24000 MRO Software, Inc. COM 55347W105 4863 559000 SH Sole 559000 Map Info Corp. COM 565105103 3606 913000 SH Sole 913000 MatrixOne, Inc. COM 57685P304 4231 975000 SH Sole 975000 Microsemi Corporation COM 595137100 785 140000 SH Sole 140000 Nicor Inc. COM 654086107 15792 560000 SH Sole 560000 Nieman Marcus B shares COM 640204301 446 18205 SH Sole 18205 Outback Steakhouse, Inc. COM 689899102 1924 70000 SH Sole 70000 Owens & Minor, Inc. COM 690732102 4076 285250 SH Sole 285250 Parametric Technology Corp. COM 699173100 126 70000 SH Sole 70000 People's Bank COM 710198102 7122 317500 SH Sole 317500 Perkin Elmer, Inc. COM 714046109 4469 820000 SH Sole 820000 Perot Systems Corp. COM 714265105 13891 1493700 SH Sole 1493700 Pogo Producing Company COM 730448107 18443 541500 SH Sole 541500 Praxair, Inc. COM 74005P104 613 12000 SH Sole 12000 Precision Castparts Corp. COM 740189105 11187 516000 SH Sole 516000 Priority Healthcare Corp. COM 74264T102 17656 700650 SH Sole 700650 Pure Resources Inc. COM 74622E102 25823 1152800 SH Sole 1152800 Rational Software Corp. COM 75409P202 929 215000 SH Sole 215000 Reynolds & Reynolds, Inc. COM 761695105 7127 317600 SH Sole 317600 Rockwell Collins, Inc. COM 774341101 658 30000 SH Sole 30000 Rogers Corp. COM 775133101 2391 102400 SH Sole 102400 Ruby Tuesday, Inc. COM 781182100 16718 890200 SH Sole 890200 Saks Inc. COM 79377W108 10080 957300 SH Sole 957300 Salem Communications Corp. COM 794093104 12363 551425 SH Sole 551425 Schering Plough Corp. COM 806605101 448 21000 SH Sole 21000 Seacoast Financial Services Co COM 81170Q106 4805 239425 SH Sole 239425 Skyworks Solutions Inc. COM 83088M102 2226 491375 SH Sole 491375 Southwestern Energy Company COM 845467109 8065 672100 SH Sole 672100 St. Joe Company COM 790148100 7822 283400 SH Sole 283400 Staten Island Bancorp Inc. COM 857550107 2784 160000 SH Sole 160000 Sterling Financial Corp. COM 859319105 6431 354699 SH Sole 354699 Synavant, Inc. COM 87157A105 1046 1291550 SH Sole 1291550 Synopsys, Inc. COM 871607107 17553 460100 SH Sole 460100 Texas Instruments, Inc. COM 882508104 4010 271512 SH Sole 271512 The J.M. Smucker Company COM 832696405 1370 37330 SH Sole 37330 The Pittston Company COM 725701106 3808 170007 SH Sole 170007 The South Financial Group, Inc COM 837841105 6546 310400 SH Sole 310400 TriZetto Group, Inc. COM 896882107 5204 1045000 SH Sole 1045000 Triad Hospitals, Inc. COM 89579K109 9726 256276 SH Sole 256276 Universal Health Services, Inc COM 913903100 43191 844400 SH Sole 844400 Veridian Corporation COM 92342R203 624 25000 SH Sole 25000 Western Wireless Corporation COM 95988E204 2557 946940 SH Sole 946940 Whitehall Jewellers, Inc. COM 965063100 1570 149250 SH Sole 149250 Young Broadcasting, Inc. COM 987434107 8434 972800 SH Sole 972800 iShares Russell 2000 Index Fun COM 464287655 42715 597000 SH Sole 597000
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