$4.98 Billion is the total value of Fairpointe Capital LLC's 1939 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | Boston Scientific | $230,757,000 | – | 24,892,805 | +100.0% | 4.63% | – |
| HSP | New | Hospira | $214,974,000 | – | 5,611,441 | +100.0% | 4.31% | – |
| SPLS | New | Staples, Inc | $193,824,000 | – | 12,213,275 | +100.0% | 3.89% | – |
| DV | New | DeVry | $189,552,000 | – | 6,110,611 | +100.0% | 3.80% | – |
| NYT | New | New York Times | $167,670,000 | – | 15,160,052 | +100.0% | 3.36% | – |
| JNPR | New | Juniper Networks | $156,320,000 | – | 8,095,268 | +100.0% | 3.14% | – |
| AKAM | New | Akamai Technologies | $154,719,000 | – | 3,636,173 | +100.0% | 3.10% | – |
| ITRI | New | Itron Inc. | $148,661,000 | – | 3,503,696 | +100.0% | 2.98% | – |
| NUAN | New | Nuance Communications | $148,415,000 | – | 8,066,025 | +100.0% | 2.98% | – |
| NVDA | New | NVIDIA Corp | $138,027,000 | – | 9,831,033 | +100.0% | 2.77% | – |
| IPG | New | Interpublic Group | $134,452,000 | – | 9,240,651 | +100.0% | 2.70% | – |
| JBL | New | Jabil Circuit | $132,482,000 | – | 6,500,559 | +100.0% | 2.66% | – |
| VAR | New | Varian Medical Systems | $126,418,000 | – | 1,874,238 | +100.0% | 2.54% | – |
| MDR | New | McDermott Intl | $124,568,000 | – | 15,228,436 | +100.0% | 2.50% | – |
| FTI | New | FMC Technologies | $119,443,000 | – | 2,145,166 | +100.0% | 2.40% | – |
| LUV | New | Southwest Airlines | $117,160,000 | – | 9,089,205 | +100.0% | 2.35% | – |
| LXK | New | Lexmark | $116,411,000 | – | 3,808,029 | +100.0% | 2.34% | – |
| UIS | New | Unisys Corporation | $115,279,000 | – | 5,223,309 | +100.0% | 2.31% | – |
| FRX | New | Forest Labs | $114,493,000 | – | 2,792,499 | +100.0% | 2.30% | – |
| WERN | New | Werner Enterprises | $113,152,000 | – | 4,681,525 | +100.0% | 2.27% | – |
| GCI | New | Gannett Company | $107,668,000 | – | 4,401,813 | +100.0% | 2.16% | – |
| CNW | New | Con-way | $104,863,000 | – | 2,691,552 | +100.0% | 2.10% | – |
| TAP | New | Molson Coors Brewing | $101,220,000 | – | 2,114,909 | +100.0% | 2.03% | – |
| FSLR | New | First Solar | $98,714,000 | – | 2,202,947 | +100.0% | 1.98% | – |
| MAN | New | ManpowerGroup | $98,032,000 | – | 1,788,909 | +100.0% | 1.97% | – |
| CRL | New | Charles River Lab Intl | $94,558,000 | – | 2,304,608 | +100.0% | 1.90% | – |
| NTRS | New | Northern Trust Corp | $93,082,000 | – | 1,607,626 | +100.0% | 1.87% | – |
| BG | New | Bunge Ltd. | $88,336,000 | – | 1,248,216 | +100.0% | 1.77% | – |
| ZBRA | New | Zebra Technologies | $87,182,000 | – | 2,006,971 | +100.0% | 1.75% | – |
| CREE | New | Cree, Inc. | $86,641,000 | – | 1,357,366 | +100.0% | 1.74% | – |
| MHFI | New | McGraw Hill Financial | $84,495,000 | – | 1,588,545 | +100.0% | 1.70% | – |
| BLC | New | Belo | $81,496,000 | – | 5,842,052 | +100.0% | 1.64% | – |
| LEA | New | Lear Corp | $78,050,000 | – | 1,290,936 | +100.0% | 1.57% | – |
| SIAL | New | Sigma-Aldrich | $77,925,000 | – | 968,986 | +100.0% | 1.56% | – |
| HRS | New | Harris Corporation | $76,087,000 | – | 1,544,921 | +100.0% | 1.53% | – |
| MOLX | New | Molex | $69,397,000 | – | 2,365,292 | +100.0% | 1.39% | – |
| CINF | New | Cincinnati Financial | $65,113,000 | – | 1,417,967 | +100.0% | 1.31% | – |
| SCHL | New | Scholastic | $65,067,000 | – | 2,221,489 | +100.0% | 1.31% | – |
| EV | New | Eaton Vance | $63,799,000 | – | 1,697,248 | +100.0% | 1.28% | – |
| BWA | New | BorgWarner | $62,341,000 | – | 723,625 | +100.0% | 1.25% | – |
| HRB | New | H&R Block | $62,185,000 | – | 2,240,896 | +100.0% | 1.25% | – |
| MOLXA | New | Molex Cl A | $61,327,000 | – | 2,466,899 | +100.0% | 1.23% | – |
| FMC | New | FMC Corporation | $54,414,000 | – | 891,144 | +100.0% | 1.09% | – |
| FDS | New | FactSet Research Systems | $42,832,000 | – | 420,165 | +100.0% | 0.86% | – |
| CGG | New | CGG | $25,733,000 | – | 1,175,533 | +100.0% | 0.52% | – |
| DLB | New | Dolby Labs | $22,615,000 | – | 676,100 | +100.0% | 0.45% | – |
| PPO | New | Polypore International | $19,152,000 | – | 475,244 | +100.0% | 0.38% | – |
| SF | New | Stifel Financial | $17,257,000 | – | 483,800 | +100.0% | 0.35% | – |
| DNRCQ | New | Denbury Resources | $15,565,000 | – | 898,685 | +100.0% | 0.31% | – |
| IWR | New | iShares Russell Mid Cap | $5,040,000 | – | 38,800 | +100.0% | 0.10% | – |
| FNSR | New | Finisar | $2,521,000 | – | 148,700 | +100.0% | 0.05% | – |
| CBI | New | Chicago Bridge & Iron | $2,367,000 | – | 39,680 | +100.0% | 0.05% | – |
| SXT | New | Sensient Tech | $1,324,000 | – | 32,700 | +100.0% | 0.03% | – |
| HPQ | New | Hewlett Packard | $1,014,000 | – | 40,900 | +100.0% | 0.02% | – |
| TW | New | Towers Watson | $934,000 | – | 11,400 | +100.0% | 0.02% | – |
| LM | New | Legg Mason | $856,000 | – | 27,600 | +100.0% | 0.02% | – |
| WOOF | New | VCA Antech | $741,000 | – | 28,400 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corp | $650,000 | – | 18,950 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy | $645,000 | – | 22,600 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $668,000 | – | 7,970 | +100.0% | 0.01% | – |
| AVP | New | Avon Products | $612,000 | – | 29,100 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC | $546,000 | – | 13,500 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corp | $557,000 | – | 24,200 | +100.0% | 0.01% | – |
| PEP | New | Pepsico | $573,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | Aston/Fairpointe MidCap Fund Cmf | $326,000 | – | 7,972 | +100.0% | 0.01% | – | |
| IBM | New | IBM | $314,000 | – | 1,641 | +100.0% | 0.01% | – |
| JPM | New | JP Morgan Chase | $311,000 | – | 5,899 | +100.0% | 0.01% | – |
| NVS | New | Novartis | $251,000 | – | 3,550 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications | $238,000 | – | 3,410 | +100.0% | 0.01% | – |
| New | Oakmark Global Fundmf | $227,000 | – | 8,519 | +100.0% | 0.01% | – | |
| New | Oakmark Fundmf | $266,000 | – | 4,742 | +100.0% | 0.01% | – | |
| TU | New | Telus Corporation | $219,000 | – | 7,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aston Asset Management #1
- BNP Paribas Investment Partners #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Juniper Networks | 32 | Q1 2021 | 4.3% |
| New York Times | 32 | Q1 2021 | 3.4% |
| Cree, Inc. | 32 | Q1 2021 | 3.5% |
| Akamai Technologies | 32 | Q1 2021 | 3.8% |
| Northern Trust Corp | 32 | Q1 2021 | 3.2% |
| Werner Enterprises | 32 | Q1 2021 | 3.5% |
| Bunge Ltd. | 32 | Q1 2021 | 3.1% |
| Lear Corp | 32 | Q1 2021 | 2.9% |
| Scholastic | 32 | Q1 2021 | 2.6% |
| Cincinnati Financial | 32 | Q1 2021 | 2.5% |
View Fairpointe Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cars.com Inc. | January 13, 2020 | 2,718,281 | 3.2% |
| MCDERMOTT INTERNATIONAL INCSold out | January 13, 2020 | 0 | 0.0% |
| OFFICE DEPOT INCSold out | January 13, 2020 | 0 | 0.0% |
| TEGNA INC | January 13, 2020 | 2,597,793 | 1.0% |
| CHICAGO BRIDGE & IRON CO N VSold out | January 30, 2019 | 0 | 0.0% |
| COOPER TIRE & RUBBER CO | January 30, 2019 | 2,039,956 | 4.0% |
| Domtar CORP | January 30, 2019 | 1,832,604 | 2.9% |
| NEW YORK TIMES CO | January 30, 2019 | 3,706,909 | 2.2% |
| Time Inc.Sold out | January 30, 2019 | 0 | 0.0% |
| UNISYS CORP | January 30, 2019 | 2,025,534 | 3.9% |
View Fairpointe Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
View Fairpointe Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.