- Thyra Zerhusen’s 13F portfolio value increased from $2.91B to $3B this quarter.
- Fairpointe Capital increased Wabtec (WAB) and Magna International (MGA) while reducing New York Times (NYT) and Teradata (TDC).
- The largest three positions are Tegra Inc. (TGNA), Mattel (MAT), and Molson Coors (TAP).
Thyra Zerhusen’s 13F portfolio value increased ~3% from $2.91B
to $3B this quarter. Recent 13F reports have shown a total of around 70
individual stock positions in the portfolio. The largest five stakes are Tegna
Inc. (TGNA), Mattel (MAT), Molson Coors (TAP), Meredith Corp (MDP), Lions Gate
International (LGF.B), and they together add up to ~18% of the portfolio.
Note: Regulatory Filings show Fairpointe having significant
ownership stakes in the following businesses: Cars.com (CARS), Copa Holdings
(CPA), CREE Inc. (CREE), Cooper Tire & Rubber (CTB), Domtar (UFS), Itron
Inc. (ITRI), McDermott Intl. (MDR), New York Times (NYT), Office Depot (ODP),
Tegna Inc. (TGNA), Scholastic (SCHL), Unisys (UIS), and Werner Enterprises
(WERN).
Below is a spreadsheet that highlights the changes to Thyra
Zerhusen's Fairpointe Portfolio 13F stock portfolio as of Q1 2019. For a look
at how the portfolio has progressed, see our previous update:
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