- Thyra Zerhusen’s 13F portfolio value decreased from $4.30B to $3.89B this quarter.
- Fairpointe Capital added Owens Corning (OC) while increasing Copa Holdings (COPA) and reducing Arconic Inc. (ARNC) during the quarter.
- The largest three positions are Juniper Networks (JNPR), McDermott International (MDR), and Tegra Inc. (TGNA).
Thyra Zerhusen’s 13F portfolio decreased ~9% from $4.30B to
$3.89B 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 (JNPR), McDermott International (MDR), Tegna Inc. (TGNA),
Lions Gate Entertainment (LGF.A)(LGF.B), Mattel Inc. (MAT), and Hormel Foods
(HRL), 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 Q3 2018. For a look
at how the portfolio has progressed, see our previous update:
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