Tracking Thyra Zerhusen’s Fairpointe Capital Portfolio – Q1 2020 Update

• Thyra Zerhusen’s 13F portfolio value decreased roughly 50% from $1.30B to $668M this quarter. 
• Fairpointe Capital added Hexcel Corp and Check Point Software during the quarter.  
• The largest three positions are Juniper Networks, Molson Coors, and Teradata Corp. 

Thyra Zerhusen’s 13F portfolio value decreased ~50% from $1.30B to $668M this quarter. Recent 13F reports have shown a total of around 70 individual stock positions in the portfolio. The largest five stakes are Juniper Networks, Molson Coors, Teradata Corp, Corning, and Adtalem Global Education. They together add up to ~18% of the portfolio.

Below is a spreadsheet that highlights the changes to Thyra Zerhusen's Fairpointe Portfolio 13F stock portfolio as of Q1 2020. For a look at how the portfolio has progressed, see our previous update:

 

 

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