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| Name: |
WESTPORT ADVISERS LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
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24 |
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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 |
Universal Health Services Inc |
1 |
- |
$166.06 |
$53,751,000 |
400,827 |
9.91% |
-17,513,000 |
-170,564 |
0.408 |
Hospitals |
|
|
SNPS |
Synopsys Inc |
2 |
- |
$543.66 |
$43,643,000 |
807,012 |
8.05% |
-3,644,000 |
-169,192 |
0.524 |
Technical & System So... |
|
|
PTC |
PTC INC |
3 |
- |
$180.99 |
$36,453,000 |
970,000 |
6.72% |
547,000 |
-112,804 |
0.834 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$22,675,000 |
257,500 |
4.18% |
-6,384,000 |
-50,000 |
0.022 |
Business Services |
|
|
ROST |
Ross Stores Inc |
7 |
- |
$133.61 |
$21,690,000 |
382,600 |
4% |
-2,628,000 |
-37,400 |
0.092 |
Apparel Stores |
|
|
WLTW |
Willis Towers Watson Public... |
8 |
- |
$250.95 |
$21,384,000 |
172,025 |
3.94% |
-6,379,000 |
-61,943 |
0.095 |
Insurance Brokers |
|
|
APH |
Amphenol Corp |
9 |
- |
$120.49 |
$20,925,000 |
365,000 |
3.86% |
-1,579,000 |
-24,200 |
0.061 |
Diversified Electronics |
|
|
VAR |
Varian Medical Systems Inc |
10 |
- |
$177.07 |
$20,582,000 |
250,300 |
3.79% |
153,000 |
-5,000 |
0.238 |
Medical Appliances & ... |
|
|
IPG |
Interpublic Group of Companies |
11 |
- |
$31.47 |
$19,519,000 |
845,000 |
3.6% |
-1,385,000 |
-65,857 |
0.199 |
Advertising Agencies |
|
|
FMC |
FMC Corp |
15 |
- |
$58.46 |
$16,672,000 |
360,000 |
3.07% |
1,331,000 |
-20,000 |
0.271 |
Diversified Chemicals |
|
|
BIG |
Big Lots Inc |
16 |
- |
$3.47 |
$13,565,000 |
270,700 |
2.5% |
-5,530,000 |
-150,917 |
0.413 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$229.03 |
$12,366,000 |
150,000 |
2.28% |
595,000 |
-5,000 |
0.311 |
Biotechnology |
|
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URI |
United Rentals Inc |
18 |
- |
$690.80 |
$12,306,000 |
183,400 |
2.27% |
-3,888,000 |
-77,000 |
0.195 |
Rental & Leasing Serv... |
|
|
IPGP |
IPG Photonics Corp |
19 |
- |
$88.40 |
$12,248,000 |
153,100 |
2.26% |
-5,469,000 |
-31,300 |
0.297 |
Semiconductor - Integ... |
|
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FEIC |
FEI Company |
20 |
- |
$0.00 |
$11,850,000 |
110,871 |
2.18% |
-14,797,000 |
-188,500 |
0.266 |
Diversified Electronics |
|
|
ROG |
Rogers Corp |
22 |
- |
$121.03 |
$9,929,000 |
162,500 |
1.83% |
-3,302,000 |
-58,495 |
0.917 |
Rubber & Plastics |
|
|
ZBRA |
Zebra Technologies Corp |
23 |
- |
$297.21 |
$8,687,000 |
173,400 |
1.6% |
-5,630,000 |
-34,100 |
0.325 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.53 |
$5,700,000 |
145,000 |
1.05% |
-2,666,000 |
-55,000 |
0.009 |
Drug Manufacturers - ... |
|
|
RDN |
Radian Group Inc |
29 |
- |
$29.29 |
$5,502,000 |
527,989 |
1.01% |
-2,657,000 |
-130,000 |
0.276 |
Surety & Title Insurance |
|
|
RSTI |
Rofin Sinar Technologies Inc |
31 |
- |
$0.00 |
$3,588,000 |
112,325 |
0.66% |
-1,263,000 |
-38,228 |
0.399 |
Scientific & Technica... |
|
|
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 |
Adtalem Global Education Inc |
36 |
- |
$49.68 |
$1,516,000 |
85,000 |
0.28% |
-4,065,000 |
-238,150 |
0.134 |
Education & Training ... |
|
|
BANR |
Banner Corp |
37 |
- |
$45.36 |
$1,131,000 |
26,580 |
0.21% |
-281,000 |
-7,000 |
0.078 |
Savings & Loans |
|
|
SGY |
Talos Energy Inc |
38 |
- |
$0.00 |
$196,000 |
16,254 |
0.04% |
-51,000 |
-296,287 |
0.029 |
Independent Oil & Gas |
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