- Thyra Zerhusen’s 13F portfolio value decreased from $3B to $2.5B this quarter.
- Fairpointe Capital decreased Tegna Inc. (TGNA), Juniper Networds (JNPR), and Quest Diagnostics (DGX) during the quarter.
- The largest three positions are Molson Coors (TAP), Tegna Inc. (TGNA), and Mattel Inc. (MAT).
Thyra Zerhusen’s 13F portfolio value decreased ~18% from $3B
to $2.5B this quarter. Recent 13F reports have shown a total of around 70
individual stock positions in the portfolio. The largest five stakes are Molson
Coors (TAP), Tegna Inc. (TGNA), Mattel Inc. (MAT), Meredith Corp (MDP), and
Wabtec (WAB), 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 Q2 2019. For a look
at how the portfolio has progressed, see our previous update:
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