$6.87 Billion is the total value of Fairpointe Capital LLC's 127 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | New York Times | $221,091,000 | +17.1% | 13,931,397 | -7.2% | 3.22% | +1.5% |
| DV | Sell | DeVry Education Group | $206,035,000 | +2.7% | 5,803,794 | -11.6% | 3.00% | -11.1% |
| XYL | Sell | Xylem | $203,965,000 | +17.5% | 5,894,956 | -5.2% | 2.97% | +1.7% |
| HSP | Sell | Hospira | $200,931,000 | -5.6% | 4,867,505 | -10.3% | 2.92% | -18.2% |
| UIS | Sell | Unisys Corporation | $153,341,000 | +22.1% | 4,567,779 | -8.4% | 2.23% | +5.7% |
| MDR | Sell | McDermott Intl | $141,322,000 | -2.5% | 15,428,133 | -20.9% | 2.06% | -15.6% |
| GCI | Sell | Gannett Company | $134,959,000 | +9.9% | 4,562,499 | -0.5% | 1.96% | -4.8% |
| TAP | Sell | Molson Coors Brewing | $133,721,000 | +11.4% | 2,381,503 | -0.5% | 1.95% | -3.5% |
| FRX | Sell | Forest Labs | $125,399,000 | +7.9% | 2,088,937 | -23.1% | 1.82% | -6.6% |
| BSX | Sell | Boston Scientific | $119,537,000 | -37.2% | 9,944,843 | -38.6% | 1.74% | -45.6% |
| BG | Sell | Bunge Ltd. | $118,959,000 | +2.7% | 1,448,773 | -5.1% | 1.73% | -11.0% |
| FSLR | Sell | First Solar | $116,327,000 | +15.4% | 2,128,979 | -15.0% | 1.69% | 0.0% |
| MAN | Sell | ManpowerGroup | $115,959,000 | -3.0% | 1,350,561 | -17.8% | 1.69% | -15.9% |
| LXK | Sell | Lexmark | $110,725,000 | +6.3% | 3,117,268 | -1.3% | 1.61% | -7.9% |
| CRL | Sell | Charles River Lab Intl | $107,110,000 | -1.5% | 2,019,404 | -14.1% | 1.56% | -14.6% |
| LUV | Sell | Southwest Airlines | $104,277,000 | -14.8% | 5,534,857 | -34.2% | 1.52% | -26.2% |
| ZBRA | Sell | Zebra Technologies | $98,928,000 | +9.1% | 1,829,276 | -8.1% | 1.44% | -5.5% |
| LEA | Sell | Lear Corp | $90,395,000 | +5.6% | 1,116,398 | -6.7% | 1.32% | -8.5% |
| SIAL | Sell | Sigma-Aldrich | $87,097,000 | +5.7% | 926,466 | -4.1% | 1.27% | -8.4% |
| HRS | Sell | Harris Corporation | $81,539,000 | -1.1% | 1,168,006 | -16.0% | 1.19% | -14.3% |
| CINF | Sell | Cincinnati Financial | $74,766,000 | +3.4% | 1,427,650 | -6.9% | 1.09% | -10.5% |
| EV | Sell | Eaton Vance | $74,727,000 | +9.6% | 1,746,366 | -0.5% | 1.09% | -5.1% |
| FDS | Sell | FactSet Research Systems | $58,665,000 | -4.5% | 540,295 | -4.0% | 0.85% | -17.2% |
| FMC | Sell | FMC Corporation | $57,217,000 | +1.8% | 758,237 | -3.2% | 0.83% | -11.8% |
| MHFI | Sell | McGraw Hill Financial | $56,115,000 | -19.6% | 717,587 | -32.5% | 0.82% | -30.3% |
| HRB | Sell | H&R Block | $36,450,000 | -23.8% | 1,255,166 | -30.0% | 0.53% | -34.0% |
| CGG | Sell | CGG | $4,454,000 | -53.6% | 256,718 | -38.3% | 0.06% | -59.6% |
| FNSR | Sell | Finisar | $2,163,000 | -10.8% | 90,400 | -15.7% | 0.03% | -24.4% |
| SXT | Sell | Sensient Tech | $1,491,000 | -4.9% | 30,730 | -6.1% | 0.02% | -15.4% |
| TW | Sell | Towers Watson | $798,000 | -16.7% | 6,255 | -30.2% | 0.01% | -25.0% |
| JPM | Sell | JP Morgan Chase | $281,000 | -7.9% | 4,799 | -18.6% | 0.00% | -20.0% |
| TU | Sell | Telus Corporation | $248,000 | 0.0% | 7,200 | -4.0% | 0.00% | 0.0% |
| BLC | Exit | Belo | $0 | – | -4,227,313 | -100.0% | -0.97% | – |
| MOLX | Exit | Molex | $0 | – | -2,352,583 | -100.0% | -1.52% | – |
| MOLXA | Exit | Molex Cl A | $0 | – | -2,439,226 | -100.0% | -1.57% | – |
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 2014-02-11
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.