- Thyra Zerhusen’s 13F portfolio value decreased from $2.5B to $1.97B this quarter.
- Fairpointe Capital increased Agilent (A) while decreasing Tegna Inc. (TGNA), Mattel (MAT), and Wabtec (WAB) during the quarter.
- The largest three positions are Molson Coors (TAP), Juniper Networks (JNPR), and Tegna Inc. (TGNA).
Thyra Zerhusen’s 13F portfolio value decreased ~20% from $2.5B
to $1.97B 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), Juniper Networks (JNPR), Tegna Inc. (TGNA), Werner Enterprises
(WERN), and Quest Diagnostics (DGX), and they together add up to ~19% 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 Q3 2019. For a look
at how the portfolio has progressed, see our previous update:
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