Westport Asset Management Inc Buys Union Pacific Corp, Cognyte Software, Cognyte Software, Sells Lee Enterprises Inc

Aug 13, 2021

Westport, CT, based Investment company Westport Asset Management Inc (Current Portfolio) buys Union Pacific Corp, Cognyte Software, Cognyte Software, sells Lee Enterprises Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Westport Asset Management Inc. As of 2021Q2, Westport Asset Management Inc owns 72 stocks with a total value of $223 million. These are the details of the buys and sells.

Added Positions: UNP, DISCA, CGNT, CGNT,
Sold Out: LEE,

For the details of WESTPORT ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/westport+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of WESTPORT ASSET MANAGEMENT INC

Willis Towers Watson PLC (WLTW) - 103,012 shares, 10.64% of the total portfolio.
Zebra Technologies Corp (ZBRA) - 34,335 shares, 8.16% of the total portfolio.
Big Lots Inc (BIG) - 264,527 shares, 7.84% of the total portfolio.
IPG Photonics Corp (IPGP) - 77,500 shares, 7.33% of the total portfolio.
Synopsys Inc (SNPS) - 59,000 shares, 7.30% of the total portfolio.

Added: Union Pacific Corp (UNP)

Westport Asset Management Inc added to a holding in Union Pacific Corp by 29.41%. The purchase prices were between $214.81 and $229.48, with an estimated average price of $222.64. The stock is now traded at around $227.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,800 shares as of 2021-06-30.

Added: Cognyte Software Ltd (CGNT)

Westport Asset Management Inc added to a holding in Cognyte Software Ltd by 75.00%. The purchase prices were between $22.85 and $28.36, with an estimated average price of $24.85. The stock is now traded at around $27.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,500 shares as of 2021-06-30.

Added: Cognyte Software Ltd (CGNT)

Sold Out: Lee Enterprises Inc (LEE)

Westport Asset Management Inc sold out a holding in Lee Enterprises Inc. The sale prices were between $25.69 and $36.13, with an estimated average price of $29.4.

Here is the complete portfolio of WESTPORT ASSET MANAGEMENT INC. Also check out:

1. WESTPORT ASSET MANAGEMENT INC's Undervalued Stocks
2. WESTPORT ASSET MANAGEMENT INC's Top Growth Companies, and
3. WESTPORT ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that WESTPORT ASSET MANAGEMENT INC keeps buying

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