- Thyra Zerhusen’s 13F portfolio value decreased from $3.89B to $2.91B this quarter.
- Fairpointe Capital increased Wabtec (WAB) while decreasing Juniper Networks (JNPR) and Cooper Tire & Rubber (CTB).
- The largest three positions are Tegra Inc. (TGNA), Juniper Networks (JNPR), and Teradata (TDC).
Thyra Zerhusen’s 13F portfolio value decreased ~25% from $3.89B
to $2.91B 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), Juniper Networks (JNPR), McDermott International (MDR), Teradata
(TDC), Meredith Corp (MDP), and Molson Coors (TAP), and they together add up to
~17% 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 Q4 2018. For a look
at how the portfolio has progressed, see our previous update:
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