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  Name: WESTPORT ADVISERS LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $542,438,000
  Total Value Change : $-97,167,000
  Securities Held Change : -3
   
All Securities Held : 38
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 14
  Decreased Positions : 24

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UHS)1 Year Chart         UHS Universal Health Services Inc 1 - $181.85 $53,751,000 400,827 9.91% -17,513,000 -170,564 0.408    Hospitals
   (SNPS)1 Year Chart         SNPS Synopsys Inc 2 - $573.35 $43,643,000 807,012 8.05% -3,644,000 -169,192 0.524    Technical & System So...
   (PTC)1 Year Chart         PTC PTC INC 3 - $189.71 $36,453,000 970,000 6.72% 547,000 -112,804 0.834    Technical & System So...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 4 - $164.15 $29,083,000 365,000 5.36% -2,844,000 0 0.177    Security Software & S...
   (EOG)1 Year Chart         EOG EOG Resources Inc 5 - $126.39 $28,780,000 345,000 5.31% 3,740,000 0 0.063    Independent Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 6 - $477.95 $22,675,000 257,500 4.18% -6,384,000 -50,000 0.022    Business Services
   (ROST)1 Year Chart         ROST Ross Stores Inc 7 - $147.19 $21,690,000 382,600 4% -2,628,000 -37,400 0.092    Apparel Stores
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 8 - $275.92 $21,384,000 172,025 3.94% -6,379,000 -61,943 0.095    Insurance Brokers
   (APH)1 Year Chart         APH Amphenol Corp 9 - $115.30 $20,925,000 365,000 3.86% -1,579,000 -24,200 0.061    Diversified Electronics
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 10 - $177.07 $20,582,000 250,300 3.79% 153,000 -5,000 0.238    Medical Appliances & ...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 11 - $32.77 $19,519,000 845,000 3.6% -1,385,000 -65,857 0.199    Advertising Agencies
   (FDX)1 Year Chart         FDX Fedex Corp 12 - $287.88 $18,593,000 122,500 3.43% -1,340,000 0 0.039    AirDelivery & Freight...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 13 - $79.43 $18,391,000 192,090 3.39% -1,534,000 0 0.015    Drug Stores
   (TWX)1 Year Chart         TWX Time Warner Inc 14 - $0.00 $16,914,000 230,000 3.12% 228,000 0 0.026    Broadcasting - TV
   (FMC)1 Year Chart         FMC FMC Corp 15 - $62.70 $16,672,000 360,000 3.07% 1,331,000 -20,000 0.271    Diversified Chemicals
   (BIG)1 Year Chart         BIG Big Lots Inc 16 - $4.12 $13,565,000 270,700 2.5% -5,530,000 -150,917 0.413    Discount, Variety Stores
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 17 - $269.37 $12,366,000 150,000 2.28% 595,000 -5,000 0.311    Biotechnology
   (URI)1 Year Chart         URI United Rentals Inc 18 - $720.15 $12,306,000 183,400 2.27% -3,888,000 -77,000 0.195    Rental & Leasing Serv...
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 19 - $90.57 $12,248,000 153,100 2.26% -5,469,000 -31,300 0.297    Semiconductor - Integ...
   (FEIC)1 Year Chart         FEIC FEI Company 20 - $0.00 $11,850,000 110,871 2.18% -14,797,000 -188,500 0.266    Diversified Electronics
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 21 - $72.77 $10,650,000 200,000 1.96% 1,336,000 0 0.04    Independent Oil & Gas
   (ROG)1 Year Chart         ROG Rogers Corp 22 - $120.48 $9,929,000 162,500 1.83% -3,302,000 -58,495 0.917    Rubber & Plastics
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 23 - $299.16 $8,687,000 173,400 1.6% -5,630,000 -34,100 0.329    Computer Peripherals
   (COL)1 Year Chart         COL Rockwell Collins Inc 24 - $0.00 $8,514,000 100,000 1.57% -707,000 0 0.074    Aerospace/Defense Pro...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 25 - $73.01 $7,925,000 95,000 1.46% -802,000 0 0.006    Biotechnology
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 26 - $39.37 $6,644,000 265,000 1.22% -310,000 0 0.166    Data Storage Devices
   (AGU)1 Year Chart         AGU Agrium Inc (USA) 27 - $0.00 $6,393,000 70,700 1.18% 151,000 0 0.048    Agricultural & Fertil...
   (ABT)1 Year Chart         ABT Abbott Laboratories 28 - $113.48 $5,700,000 145,000 1.05% -2,666,000 -55,000 0.009    Drug Manufacturers - ...
   (RDN)1 Year Chart         RDN Radian Group Inc 29 - $33.24 $5,502,000 527,989 1.01% -2,657,000 -130,000 0.253    Surety & Title Insurance
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 30 - $0.08 $4,322,000 100,000 0.8% -642,000 0 0.047    Home Furnishing Stores
   (RSTI)1 Year Chart         RSTI Rofin Sinar Technologies Inc 31 - $0.00 $3,588,000 112,325 0.66% -1,263,000 -38,228 0.399    Scientific & Technica...
   (CACI)1 Year Chart         CACI CACI International Inc 32 - $378.89 $3,164,000 35,000 0.58% -570,000 0 0.116    Technical Services
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 33 - $128.92 $3,036,000 16,000 0.56% -18,000 0 0.022    Textile Manufacturing
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 34 - $53.32 $2,221,000 155,000 0.41% -1,043,000 0 0.173    Sporting and Park Ent...
   (YDKN)1 Year Chart         YDKN Yadkin Valley Bank & Trust Co 35 - $0.00 $1,930,000 76,913 0.36% -364,000 -20,000 0.151    Domestic Regional Banks
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 36 - $51.80 $1,516,000 85,000 0.28% -4,065,000 -238,150 0.134    Education & Training ...
   (BANR)1 Year Chart         BANR Banner Corp 37 - $47.81 $1,131,000 26,580 0.21% -281,000 -7,000 0.078    Savings & Loans
   (SGY)1 Year Chart         SGY Talos Energy Inc 38 - $0.00 $196,000 16,254 0.04% -51,000 -296,287 0.029    Independent Oil & Gas
   (BEL)1 Year Chart         BEL Belmond Ltd 41 Closed $24.99 $0 0 0% -1,216,000 -128,182 0    Lodging
   (CKP)1 Year Chart         CKP Checkpoint Systems Inc 40 Closed $0.00 $0 0 0% -653,000 -64,525 0    Security & Protection...
   (EXPR)1 Year Chart         EXPR Express, Inc. 39 Closed $0.50 $0 0 0% -4,094,000 -191,217 0    Apparel Stores

      41 Records Found
  1    
Page 1 of 1
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