·
Thyra Zerhusen’s 13F portfolio value decreased
from $4.79B to $4.30B this quarter.
·
Fairpointe Capital added Molson Coors during the
quarter.
·
The largest three positions are McDermott
International, Mattel Inc., and Juniper Networks.
Thyra Zerhusen’s 13F portfolio decreased ~10% from $4.79B to
$4.30B this quarter. Recent 13F reports have shown a total of around 70
individual stock positions in the portfolio. The largest five stakes are McDermott
International, Mattel Inc., Juniper Networks, Hormel Foods, and Lions Gate
Entertainment, and they together add up to ~19% of the portfolio.
Note: Reulatory 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 2018. For a look
at how the portfolio has progressed, see our previous update:
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