$7.59 Billion is the total value of Fairpointe Capital LLC's 145 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Sell | Owens Corning | $262,764,000 | +2.8% | 7,337,703 | -8.9% | 3.46% | +1.3% |
| JNPR | Buy | Juniper Networks | $250,864,000 | +7.9% | 11,239,444 | +7.0% | 3.30% | +6.3% |
| AGCO | Buy | AGCO Corporation | $244,727,000 | +6.9% | 5,414,323 | +7.5% | 3.22% | +5.4% |
| MAT | Sell | Mattel | $238,005,000 | -2.5% | 7,691,237 | -3.5% | 3.14% | -4.0% |
| CREE | Buy | Cree, Inc. | $227,156,000 | +9.9% | 7,050,157 | +39.7% | 2.99% | +8.4% |
| CTB | Sell | Cooper Tire & Rubber Co. | $224,299,000 | +11.8% | 6,473,272 | -7.4% | 2.96% | +10.2% |
| TDC | Buy | Teradata Corp | $221,608,000 | +5.9% | 5,073,445 | +1.6% | 2.92% | +4.4% |
| PPO | Sell | Polypore International | $214,017,000 | +9.8% | 4,548,708 | -9.2% | 2.82% | +8.2% |
| NUAN | Sell | Nuance Communications | $204,294,000 | -7.9% | 14,316,338 | -0.5% | 2.69% | -9.2% |
| JBL | Sell | Jabil Circuit | $203,590,000 | +1.7% | 9,326,165 | -6.0% | 2.68% | +0.3% |
| FTI | Buy | FMC Technologies | $197,250,000 | -1.9% | 4,211,161 | +13.8% | 2.60% | -3.3% |
| RJF | Sell | Raymond James Financial | $195,570,000 | +6.0% | 3,413,680 | -0.9% | 2.58% | +4.4% |
| AKAM | Sell | Akamai Technologies | $193,644,000 | -0.8% | 3,075,658 | -5.8% | 2.55% | -2.2% |
| TIME | Buy | Time Inc. | $193,363,000 | +13.1% | 7,857,093 | +7.7% | 2.55% | +11.5% |
| FMC | Buy | FMC Corporation | $192,830,000 | +37.3% | 3,381,206 | +37.6% | 2.54% | +35.3% |
| SPLS | Sell | Staples, Inc | $191,032,000 | -33.2% | 10,542,588 | -55.4% | 2.52% | -34.1% |
| RIG | Buy | Transocean Ltd | $187,390,000 | +29.3% | 10,223,132 | +125.5% | 2.47% | +27.4% |
| NYT | Buy | New York Times | $187,113,000 | +18.1% | 14,153,835 | +0.2% | 2.46% | +16.4% |
| DGX | Sell | Quest Diagnostics | $184,761,000 | +7.9% | 2,755,163 | -2.4% | 2.43% | +6.4% |
| VAR | Sell | Varian Medical Systems | $180,463,000 | +6.2% | 2,086,036 | -1.6% | 2.38% | +4.7% |
| ITRI | Sell | Itron Inc. | $177,483,000 | -7.4% | 4,196,799 | -13.9% | 2.34% | -8.7% |
| CTXS | Sell | Citrix Systems | $175,102,000 | -22.2% | 2,744,551 | -13.0% | 2.31% | -23.3% |
| XYL | Sell | Xylem | $174,961,000 | +5.5% | 4,595,764 | -1.7% | 2.30% | +4.0% |
| NTRS | Buy | Northern Trust Corp | $173,684,000 | +12.9% | 2,576,914 | +13.9% | 2.29% | +11.2% |
| IPG | Sell | Interpublic Group | $172,159,000 | +12.2% | 8,288,811 | -1.1% | 2.27% | +10.6% |
| DV | Sell | DeVry Education Group | $167,339,000 | +2.9% | 3,525,158 | -7.2% | 2.20% | +1.5% |
| UIS | Buy | Unisys Corporation | $167,199,000 | +28.9% | 5,671,621 | +2.4% | 2.20% | +27.0% |
| GCI | Buy | Gannett Company | $148,632,000 | +7.7% | 4,654,927 | +0.1% | 1.96% | +6.2% |
| GGB | Buy | Gerdau S A Sponsored ADR | $138,312,000 | +9.7% | 38,961,301 | +48.3% | 1.82% | +8.1% |
| BG | Sell | Bunge Ltd. | $135,643,000 | -10.1% | 1,492,063 | -16.7% | 1.79% | -11.4% |
| NVDA | Sell | NVIDIA Corp | $135,421,000 | +3.3% | 6,754,173 | -5.0% | 1.78% | +1.8% |
| WERN | Sell | Werner Enterprises | $127,804,000 | +5.0% | 4,102,866 | -15.1% | 1.68% | +3.5% |
| FNSR | Buy | Finisar | $124,186,000 | +16.9% | 6,398,012 | +0.1% | 1.64% | +15.2% |
| HSP | Sell | Hospira | $121,846,000 | -5.5% | 1,989,312 | -19.7% | 1.60% | -6.9% |
| X | Buy | United States Steel Corp. | $117,219,000 | +10.6% | 4,383,674 | +62.0% | 1.54% | +9.0% |
| LEA | Buy | Lear Corp | $117,042,000 | +13.6% | 1,193,331 | +0.1% | 1.54% | +12.0% |
| CNW | Buy | Con-way | $115,085,000 | +13.4% | 2,340,078 | +9.5% | 1.52% | +11.8% |
| SCHL | Buy | Scholastic | $106,256,000 | +12.7% | 2,917,514 | +0.0% | 1.40% | +11.1% |
| CRL | Sell | Charles River Lab Intl | $96,418,000 | -4.0% | 1,515,056 | -9.9% | 1.27% | -5.4% |
| CINF | Buy | Cincinnati Financial | $92,453,000 | +14.1% | 1,783,774 | +3.5% | 1.22% | +12.5% |
| EV | Sell | Eaton Vance | $81,694,000 | -2.1% | 1,995,940 | -9.8% | 1.08% | -3.6% |
| BWA | Buy | BorgWarner | $80,183,000 | +82.8% | 1,459,202 | +75.1% | 1.06% | +80.2% |
| TAP | Sell | Molson Coors Brewing | $75,055,000 | -6.7% | 1,007,180 | -6.8% | 0.99% | -8.0% |
| MDR | Buy | McDermott Intl | $69,199,000 | -39.7% | 23,779,754 | +18.5% | 0.91% | -40.5% |
| MAN | Buy | ManpowerGroup | $64,886,000 | -0.0% | 951,829 | +2.8% | 0.86% | -1.5% |
| FDS | Sell | FactSet Research Systems | $48,466,000 | -57.1% | 344,341 | -63.0% | 0.64% | -57.8% |
| AA | Sell | Alcoa Inc | $44,813,000 | -45.3% | 2,838,087 | -44.2% | 0.59% | -46.1% |
| LXK | Sell | Lexmark | $25,967,000 | -30.8% | 629,198 | -28.7% | 0.34% | -31.7% |
| SJR | Sell | Shaw Communications, Inc. | $23,273,000 | -3.2% | 862,270 | -12.2% | 0.31% | -4.4% |
| SF | Sell | Stifel Financial | $21,765,000 | -10.2% | 426,600 | -17.5% | 0.29% | -11.4% |
| ATW | Buy | Atwood Oceanics | $20,378,000 | +1222.4% | 718,317 | +1937.2% | 0.27% | +1176.2% |
| UFS | Buy | Domtar Corp. | $20,102,000 | +37.3% | 499,800 | +19.9% | 0.26% | +35.2% |
| MDY | New | S&P 400 Mid Cap | $6,575,000 | – | 24,910 | +100.0% | 0.09% | – |
| IWR | New | iShares Russell Mid Cap | $4,287,000 | – | 25,666 | +100.0% | 0.06% | – |
| HAE | Haemonetics | $2,271,000 | +7.1% | 60,700 | 0.0% | 0.03% | +7.1% | |
| DLB | Sell | Dolby Labs | $2,145,000 | -0.8% | 49,750 | -3.9% | 0.03% | -3.4% |
| PEP | Buy | Pepsico | $1,626,000 | +4.6% | 17,200 | +3.0% | 0.02% | 0.0% |
| HOLX | Buy | Hologic Inc. | $1,372,000 | +12.1% | 51,300 | +2.0% | 0.02% | +12.5% |
| LM | Buy | Legg Mason | $1,358,000 | +7.3% | 25,450 | +2.8% | 0.02% | +5.9% |
| BSX | Buy | Boston Scientific | $1,286,000 | +62.0% | 97,050 | +44.4% | 0.02% | +54.5% |
| SXT | Sell | Sensient Tech | $1,213,000 | -14.8% | 20,100 | -26.1% | 0.02% | -15.8% |
| UL | Buy | Unilever PLC | $1,186,000 | +1.1% | 29,300 | +4.6% | 0.02% | 0.0% |
| CCL | Sell | Carnival Corp | $1,140,000 | -2.0% | 25,150 | -13.1% | 0.02% | -6.2% |
| CSCO | Buy | Cisco Systems | $1,118,000 | +14.2% | 40,200 | +3.3% | 0.02% | +15.4% |
| FOXA | Buy | Twenty-First Century FOX | $1,164,000 | +15.8% | 30,300 | +3.4% | 0.02% | +15.4% |
| HPQ | Buy | Hewlett Packard | $1,083,000 | +16.6% | 27,000 | +3.1% | 0.01% | +16.7% |
| BP | Sell | BP PLC | $1,004,000 | -18.5% | 26,334 | -6.1% | 0.01% | -18.8% |
| WOOF | Sell | VCA Inc. | $1,000,000 | +20.5% | 20,500 | -2.8% | 0.01% | +18.2% |
| NWSA | New | News Corp Cl A | $894,000 | – | 57,000 | +100.0% | 0.01% | – |
| APA | Buy | Apache Corp | $815,000 | -4.1% | 13,000 | +43.6% | 0.01% | 0.0% |
| QRTEA | Buy | Liberty Interactive Corp | $715,000 | +5.3% | 24,300 | +2.1% | 0.01% | 0.0% |
| IGT | Sell | International Game Technology | $685,000 | -1.4% | 39,700 | -3.6% | 0.01% | 0.0% |
| TW | Towers Watson | $708,000 | +13.8% | 6,255 | 0.0% | 0.01% | +12.5% | |
| AVP | Sell | Avon Products | $510,000 | -59.0% | 54,300 | -45.0% | 0.01% | -58.8% |
| Buy | Aston/Fairpointe MidCap Fund Cmf | $419,000 | +3.7% | 10,306 | +17.9% | 0.01% | +20.0% | |
| IBM | Buy | IBM | $269,000 | +24.0% | 1,675 | +46.8% | 0.00% | +33.3% |
| Buy | Oakmark Global Fundmf | $276,000 | +2.6% | 9,468 | +6.7% | 0.00% | 0.0% | |
| CVE | Sell | Cenovus Energy | $303,000 | -65.1% | 14,700 | -54.5% | 0.00% | -66.7% |
| Buy | Oakmark Fundmf | $336,000 | +3.7% | 5,056 | +6.9% | 0.00% | 0.0% | |
| TU | Telus Corporation | $241,000 | +5.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| HRS | Exit | Harris Corporation | $0 | – | -202,968 | -100.0% | -0.18% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -698,970 | -100.0% | -0.95% | – |
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 2015-02-11
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.