$7.57 Billion is the total value of Fairpointe Capital LLC's 143 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Sell | Owens Corning | $282,552,000 | +7.5% | 6,510,419 | -11.3% | 3.73% | +7.8% |
| AGCO | Sell | AGCO Corporation | $249,152,000 | +1.8% | 5,229,890 | -3.4% | 3.29% | +2.1% |
| TDC | Buy | Teradata Corp | $245,834,000 | +10.9% | 5,569,411 | +9.8% | 3.25% | +11.3% |
| JNPR | Sell | Juniper Networks | $242,781,000 | -3.2% | 10,752,040 | -4.3% | 3.21% | -2.9% |
| X | Buy | United States Steel Corp. | $234,424,000 | +100.0% | 9,607,520 | +119.2% | 3.10% | +100.6% |
| CREE | Sell | Cree, Inc. | $230,616,000 | +1.5% | 6,498,073 | -7.8% | 3.05% | +1.8% |
| MAT | Buy | Mattel | $219,617,000 | -7.7% | 9,611,267 | +25.0% | 2.90% | -7.4% |
| FMC | Buy | FMC Corporation | $215,434,000 | +11.7% | 3,763,033 | +11.3% | 2.85% | +12.1% |
| FTI | Buy | FMC Technologies | $213,060,000 | +8.0% | 5,756,812 | +36.7% | 2.82% | +8.3% |
| NUAN | Buy | Nuance Communications | $209,739,000 | +2.7% | 14,615,983 | +2.1% | 2.77% | +3.0% |
| NYT | Sell | New York Times | $192,802,000 | +3.0% | 14,011,792 | -1.0% | 2.55% | +3.4% |
| JBL | Sell | Jabil Circuit | $192,603,000 | -5.4% | 8,237,926 | -11.7% | 2.54% | -5.1% |
| RJF | Sell | Raymond James Financial | $192,414,000 | -1.6% | 3,388,762 | -0.7% | 2.54% | -1.3% |
| TIME | Buy | Time Inc. | $187,404,000 | -3.1% | 8,351,355 | +6.3% | 2.48% | -2.8% |
| AKAM | Sell | Akamai Technologies | $185,195,000 | -4.4% | 2,606,735 | -15.2% | 2.45% | -4.1% |
| DGX | Sell | Quest Diagnostics | $178,051,000 | -3.6% | 2,316,866 | -15.9% | 2.35% | -3.3% |
| IPG | Sell | Interpublic Group | $171,157,000 | -0.6% | 7,737,661 | -6.6% | 2.26% | -0.3% |
| PPO | Sell | Polypore International | $170,373,000 | -20.4% | 2,892,579 | -36.4% | 2.25% | -20.1% |
| CTXS | Sell | Citrix Systems | $170,310,000 | -2.7% | 2,666,505 | -2.8% | 2.25% | -2.5% |
| NTRS | Sell | Northern Trust Corp | $169,909,000 | -2.2% | 2,439,467 | -5.3% | 2.24% | -1.9% |
| GCI | Sell | Gannett Company | $169,773,000 | +14.2% | 4,578,544 | -1.6% | 2.24% | +14.6% |
| RIG | Buy | Transocean Ltd | $166,262,000 | -11.3% | 11,333,514 | +10.9% | 2.20% | -11.0% |
| DV | Buy | DeVry Education Group | $162,463,000 | -2.9% | 4,869,987 | +38.1% | 2.15% | -2.6% |
| VAR | Sell | Varian Medical Systems | $160,919,000 | -10.8% | 1,710,269 | -18.0% | 2.13% | -10.6% |
| XYL | Sell | Xylem | $160,703,000 | -8.1% | 4,588,895 | -0.1% | 2.12% | -7.9% |
| ITRI | Buy | Itron Inc. | $154,547,000 | -12.9% | 4,233,025 | +0.9% | 2.04% | -12.7% |
| CTB | Sell | Cooper Tire & Rubber Co. | $141,894,000 | -36.7% | 3,312,185 | -48.8% | 1.88% | -36.5% |
| UIS | Buy | Unisys Corporation | $140,275,000 | -16.1% | 6,043,703 | +6.6% | 1.85% | -15.9% |
| CBI | New | Chicago Bridge & Iron | $133,962,000 | – | 2,719,471 | +100.0% | 1.77% | – |
| GGB | Buy | Gerdau S A Sponsored ADR | $129,595,000 | -6.3% | 40,498,650 | +3.9% | 1.71% | -6.0% |
| NVDA | Sell | NVIDIA Corp | $127,750,000 | -5.7% | 6,105,175 | -9.6% | 1.69% | -5.4% |
| FNSR | Sell | Finisar | $127,691,000 | +2.8% | 5,983,678 | -6.5% | 1.69% | +3.1% |
| LEA | Sell | Lear Corp | $127,369,000 | +8.8% | 1,149,332 | -3.7% | 1.68% | +9.1% |
| HSP | Sell | Hospira | $125,437,000 | +2.9% | 1,428,028 | -28.2% | 1.66% | +3.2% |
| SPLS | Sell | Staples, Inc | $124,881,000 | -34.6% | 7,668,491 | -27.3% | 1.65% | -34.4% |
| BG | Sell | Bunge Ltd. | $121,682,000 | -10.3% | 1,477,443 | -1.0% | 1.61% | -10.0% |
| AA | Buy | Alcoa Inc | $118,939,000 | +165.4% | 9,205,825 | +224.4% | 1.57% | +166.4% |
| CNW | Buy | Con-way | $118,181,000 | +2.7% | 2,678,025 | +14.4% | 1.56% | +3.0% |
| BWA | Buy | BorgWarner | $113,177,000 | +41.1% | 1,871,325 | +28.2% | 1.50% | +41.6% |
| SCHL | Sell | Scholastic | $109,276,000 | +2.8% | 2,669,157 | -8.5% | 1.44% | +3.1% |
| MDR | Buy | McDermott Intl | $107,341,000 | +55.1% | 27,953,375 | +17.6% | 1.42% | +55.5% |
| WERN | Sell | Werner Enterprises | $99,455,000 | -22.2% | 3,166,339 | -22.8% | 1.31% | -22.0% |
| CINF | Sell | Cincinnati Financial | $93,622,000 | +1.3% | 1,757,172 | -1.5% | 1.24% | +1.6% |
| EV | Buy | Eaton Vance | $83,313,000 | +2.0% | 2,000,800 | +0.2% | 1.10% | +2.3% |
| MAN | Sell | ManpowerGroup | $74,379,000 | +14.6% | 863,367 | -9.3% | 0.98% | +15.0% |
| TAP | Sell | Molson Coors Brewing | $67,810,000 | -9.7% | 910,824 | -9.6% | 0.90% | -9.4% |
| UFS | Buy | Domtar Corp. | $29,077,000 | +44.6% | 629,100 | +25.9% | 0.38% | +44.9% |
| ATW | Buy | Atwood Oceanics | $27,095,000 | +33.0% | 963,897 | +34.2% | 0.36% | +33.6% |
| SJR | Buy | Shaw Communications, Inc. | $25,738,000 | +10.6% | 1,147,470 | +33.1% | 0.34% | +10.7% |
| CRL | Sell | Charles River Lab Intl | $21,780,000 | -77.4% | 274,689 | -81.9% | 0.29% | -77.3% |
| SF | Sell | Stifel Financial | $20,234,000 | -7.0% | 362,943 | -14.9% | 0.27% | -7.0% |
| DLB | Buy | Dolby Labs | $2,475,000 | +15.4% | 64,850 | +30.4% | 0.03% | +17.9% |
| HAE | Sell | Haemonetics | $1,792,000 | -21.1% | 39,900 | -34.3% | 0.02% | -20.0% |
| PEP | Buy | Pepsico | $1,826,000 | +12.3% | 19,100 | +11.0% | 0.02% | +14.3% |
| BSX | Sell | Boston Scientific | $1,614,000 | +25.5% | 90,950 | -6.3% | 0.02% | +23.5% |
| LM | Buy | Legg Mason | $1,543,000 | +13.6% | 27,950 | +9.8% | 0.02% | +11.1% |
| HOLX | Sell | Hologic Inc. | $1,427,000 | +4.0% | 43,200 | -15.8% | 0.02% | +5.6% |
| HPQ | Buy | Hewlett Packard | $1,414,000 | +30.6% | 45,350 | +68.0% | 0.02% | +35.7% |
| SXT | Buy | Sensient Tech | $1,418,000 | +16.9% | 20,600 | +2.5% | 0.02% | +18.8% |
| FOXA | Buy | Twenty-First Century FOX | $1,333,000 | +14.5% | 39,400 | +30.0% | 0.02% | +20.0% |
| CCL | Buy | Carnival Corp | $1,376,000 | +20.7% | 28,750 | +14.3% | 0.02% | +20.0% |
| UL | Buy | Unilever PLC | $1,327,000 | +11.9% | 31,800 | +8.5% | 0.02% | +12.5% |
| FLR | New | Fluor Corp | $1,280,000 | – | 22,400 | +100.0% | 0.02% | – |
| CSCO | Buy | Cisco Systems | $1,225,000 | +9.6% | 44,500 | +10.7% | 0.02% | +6.7% |
| BP | Buy | BP PLC | $1,194,000 | +18.9% | 30,534 | +15.9% | 0.02% | +23.1% |
| NWSA | Buy | News Corp Cl A | $1,114,000 | +24.6% | 69,600 | +22.1% | 0.02% | +25.0% |
| AVP | Buy | Avon Products | $1,119,000 | +119.4% | 140,100 | +158.0% | 0.02% | +114.3% |
| DISCK | New | Discovery Communications | $1,025,000 | – | 34,776 | +100.0% | 0.01% | – |
| GEF | New | Greif, Inc | $1,011,000 | – | 25,750 | +100.0% | 0.01% | – |
| QRTEA | Buy | Liberty Interactive Corp | $770,000 | +7.7% | 26,360 | +8.5% | 0.01% | +11.1% |
| APA | Sell | Apache Corp | $700,000 | -14.1% | 11,600 | -10.8% | 0.01% | -18.2% |
| TW | Sell | Towers Watson | $615,000 | -13.1% | 4,655 | -25.6% | 0.01% | -11.1% |
| CVE | Buy | Cenovus Energy | $554,000 | +82.8% | 32,800 | +123.1% | 0.01% | +75.0% |
| Sell | Aston/Fairpointe MidCap Fund Cmf | $426,000 | +1.7% | 10,245 | -0.6% | 0.01% | 0.0% | |
| Oakmark Global Fundmf | $282,000 | +2.2% | 9,468 | 0.0% | 0.00% | 0.0% | ||
| New | Aston/Fairpointe Focused Equitmf | $314,000 | – | 30,697 | +100.0% | 0.00% | – | |
| IBM | IBM | $269,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T | $281,000 | – | 8,606 | +100.0% | 0.00% | – |
| TU | Telus Corporation | $223,000 | -7.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | VCA Inc. | $255,000 | -74.5% | 4,650 | -77.3% | 0.00% | -76.9% |
| Exit | Oakmark Fundmf | $0 | – | -5,056 | -100.0% | -0.00% | – | |
| IGT | Exit | International Game Technology | $0 | – | -39,700 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid Cap | $0 | – | -25,666 | -100.0% | -0.06% | – |
| MDY | Exit | S&P 400 Mid Cap | $0 | – | -24,910 | -100.0% | -0.09% | – |
| LXK | Exit | Lexmark | $0 | – | -629,198 | -100.0% | -0.34% | – |
| FDS | Exit | FactSet Research Systems | $0 | – | -344,341 | -100.0% | -0.64% | – |
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 2015-05-13
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.