$5.95 Billion is the total value of Fairpointe Capital LLC's 126 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Buy | DeVry Education Group | $200,714,000 | +5.9% | 6,567,883 | +7.5% | 3.37% | -11.3% |
| NUAN | Buy | Nuance Communications | $181,198,000 | +22.1% | 9,700,135 | +20.3% | 3.04% | +2.2% |
| ITRI | Buy | Itron Inc. | $180,641,000 | +21.5% | 4,217,641 | +20.4% | 3.04% | +1.7% |
| JNPR | Buy | Juniper Networks | $178,738,000 | +14.3% | 8,999,875 | +11.2% | 3.00% | -4.2% |
| XYL | New | Xylem | $173,632,000 | – | 6,216,702 | +100.0% | 2.92% | – |
| NVDA | Buy | NVIDIA Corp | $158,556,000 | +14.9% | 10,189,939 | +3.7% | 2.66% | -3.8% |
| JBL | Buy | Jabil Circuit | $156,957,000 | +18.5% | 7,239,720 | +11.4% | 2.64% | -0.8% |
| VAR | Buy | Varian Medical Systems | $146,506,000 | +15.9% | 1,960,463 | +4.6% | 2.46% | -3.0% |
| MDR | Buy | McDermott Intl | $144,939,000 | +16.4% | 19,507,206 | +28.1% | 2.44% | -2.6% |
| CREE | Buy | Cree, Inc. | $128,213,000 | +48.0% | 2,130,137 | +56.9% | 2.15% | +23.9% |
| FTI | Buy | FMC Technologies | $127,642,000 | +6.9% | 2,303,172 | +7.4% | 2.14% | -10.5% |
| WERN | Buy | Werner Enterprises | $126,404,000 | +11.7% | 5,418,058 | +15.7% | 2.12% | -6.5% |
| GCI | Buy | Gannett Company | $122,853,000 | +14.1% | 4,585,782 | +4.2% | 2.06% | -4.5% |
| AGCO | New | AGCO Corporation | $122,077,000 | – | 2,020,464 | +100.0% | 2.05% | – |
| TAP | Buy | Molson Coors Brewing | $120,020,000 | +18.6% | 2,394,173 | +13.2% | 2.02% | -0.7% |
| NTRS | Buy | Northern Trust Corp | $118,332,000 | +27.1% | 2,176,011 | +35.4% | 1.99% | +6.4% |
| BG | Buy | Bunge Ltd. | $115,880,000 | +31.2% | 1,526,543 | +22.3% | 1.95% | +9.8% |
| CRL | Buy | Charles River Lab Intl | $108,694,000 | +14.9% | 2,349,642 | +2.0% | 1.83% | -3.8% |
| RJF | New | Raymond James Financial | $101,341,000 | – | 2,431,984 | +100.0% | 1.70% | – |
| FSLR | Buy | First Solar | $100,770,000 | +2.1% | 2,506,090 | +13.8% | 1.69% | -14.5% |
| CTXS | New | Citrix Systems | $94,187,000 | – | 1,333,898 | +100.0% | 1.58% | – |
| SCHL | Buy | Scholastic | $74,036,000 | +13.8% | 2,582,198 | +16.2% | 1.24% | -4.7% |
| CINF | Buy | Cincinnati Financial | $72,322,000 | +11.1% | 1,533,557 | +8.2% | 1.22% | -7.0% |
| EV | Buy | Eaton Vance | $68,174,000 | +6.9% | 1,755,707 | +3.4% | 1.15% | -10.5% |
| FDS | Buy | FactSet Research Systems | $61,403,000 | +43.4% | 562,817 | +34.0% | 1.03% | +20.0% |
| IWR | Buy | iShares Russell Mid Cap | $33,947,000 | +573.6% | 244,100 | +529.1% | 0.57% | +464.4% |
| PPO | Buy | Polypore International | $30,076,000 | +57.0% | 734,094 | +54.5% | 0.50% | +31.5% |
| DLB | Buy | Dolby Labs | $27,266,000 | +20.6% | 790,100 | +16.9% | 0.46% | +0.9% |
| SF | Buy | Stifel Financial | $25,573,000 | +48.2% | 620,400 | +28.2% | 0.43% | +24.3% |
| EW | New | Edwards Lifesciences | $21,648,000 | – | 310,900 | +100.0% | 0.36% | – |
| SXT | Buy | Sensient Tech | $1,567,000 | +18.4% | 32,730 | +0.1% | 0.03% | -3.7% |
| LM | Buy | Legg Mason | $993,000 | +16.0% | 29,700 | +7.6% | 0.02% | 0.0% |
| PEP | Buy | Pepsico | $855,000 | +49.2% | 10,750 | +53.6% | 0.01% | +27.3% |
| WOOF | Buy | VCA Antech | $816,000 | +10.1% | 29,700 | +4.6% | 0.01% | -6.7% |
| CCL | Buy | Carnival Corp | $808,000 | +24.3% | 24,750 | +30.6% | 0.01% | +7.7% |
| CVE | Buy | Cenovus Energy | $752,000 | +16.6% | 25,200 | +11.5% | 0.01% | 0.0% |
| AVP | Buy | Avon Products | $803,000 | +31.2% | 39,000 | +34.0% | 0.01% | +8.3% |
| APA | Buy | Apache Corp | $751,000 | +12.4% | 8,820 | +10.7% | 0.01% | 0.0% |
| QRTEA | Buy | Liberty Interactive Corp | $622,000 | +11.7% | 26,500 | +9.5% | 0.01% | -9.1% |
| UL | Buy | Unilever PLC | $586,000 | +7.3% | 15,200 | +12.6% | 0.01% | -9.1% |
| Buy | Aston/Fairpointe MidCap Fund Cmf | $360,000 | +10.4% | 8,142 | +2.1% | 0.01% | -14.3% |
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 2013-11-12
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.