$5.53 Billion is the total value of Fairpointe Capital LLC's 142 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Sell | Mattel | $245,780,000 | +8.1% | 9,046,027 | -16.2% | 4.44% | +14.7% |
| JNPR | Sell | Juniper Networks | $200,009,000 | -3.4% | 7,246,713 | -10.0% | 3.62% | +2.6% |
| CREE | Sell | Cree, Inc. | $185,322,000 | -8.8% | 6,948,686 | -17.1% | 3.35% | -3.1% |
| NYT | Sell | New York Times | $176,492,000 | +8.8% | 13,151,432 | -4.2% | 3.19% | +15.5% |
| RJF | Sell | Raymond James Financial | $173,045,000 | +10.8% | 2,985,083 | -5.2% | 3.13% | +17.6% |
| TDC | Sell | Teradata Corp | $172,713,000 | -14.1% | 6,537,207 | -5.9% | 3.12% | -8.8% |
| AA | Sell | Alcoa Inc | $165,272,000 | -8.3% | 16,744,901 | -10.3% | 2.99% | -2.7% |
| FTI | Sell | FMC Technologies | $164,595,000 | -12.7% | 5,673,723 | -6.7% | 2.98% | -7.3% |
| CPA | Sell | Copa Holdings | $163,861,000 | +9.6% | 3,395,393 | -4.8% | 2.96% | +16.3% |
| OC | Sell | Owens Corning | $161,781,000 | -4.0% | 3,439,958 | -14.5% | 2.92% | +1.9% |
| JBL | Sell | Jabil Circuit | $158,688,000 | -6.7% | 6,813,543 | -10.4% | 2.87% | -0.9% |
| IPG | Sell | Interpublic Group | $145,461,000 | +5.0% | 6,248,346 | -13.7% | 2.63% | +11.4% |
| AGCO | Sell | AGCO Corporation | $143,859,000 | -16.7% | 3,169,386 | -14.4% | 2.60% | -11.5% |
| NTRS | Sell | Northern Trust Corp | $143,435,000 | +2.6% | 1,989,672 | -3.0% | 2.59% | +8.9% |
| XYL | Sell | Xylem | $142,718,000 | +2.9% | 3,910,098 | -7.4% | 2.58% | +9.2% |
| NUAN | Sell | Nuance Communications | $142,461,000 | -17.1% | 7,162,429 | -31.8% | 2.58% | -12.0% |
| TIME | Sell | Time Inc. | $141,505,000 | -18.0% | 9,030,310 | -0.3% | 2.56% | -12.9% |
| FMC | Sell | FMC Corporation | $140,897,000 | -5.8% | 3,600,724 | -18.4% | 2.55% | 0.0% |
| DV | Sell | DeVry Education Group | $140,070,000 | -14.8% | 5,534,177 | -8.4% | 2.53% | -9.6% |
| ITRI | Sell | Itron Inc. | $124,558,000 | -5.5% | 3,442,744 | -16.7% | 2.25% | +0.3% |
| DGX | Sell | Quest Diagnostics | $123,512,000 | +4.8% | 1,736,180 | -9.4% | 2.23% | +11.3% |
| TGNA | Sell | Tegna | $119,696,000 | +11.7% | 4,690,300 | -2.0% | 2.16% | +18.6% |
| NVDA | Sell | NVIDIA Corp | $111,331,000 | -14.2% | 3,377,758 | -35.8% | 2.01% | -8.9% |
| LEA | Sell | Lear Corp | $109,320,000 | -2.8% | 890,014 | -13.9% | 1.98% | +3.2% |
| UFS | Sell | Domtar Corp. | $105,880,000 | -0.5% | 2,865,496 | -3.7% | 1.92% | +5.7% |
| RIG | Sell | Transocean Ltd | $100,850,000 | -27.0% | 8,146,167 | -23.8% | 1.82% | -22.5% |
| MDR | Sell | McDermott Intl | $80,148,000 | -32.6% | 23,924,791 | -13.5% | 1.45% | -28.5% |
| SCHL | Sell | Scholastic | $78,540,000 | -1.1% | 2,036,842 | -0.1% | 1.42% | +5.0% |
| X | Sell | United States Steel Corp. | $78,028,000 | -39.5% | 9,777,866 | -21.0% | 1.41% | -35.7% |
| CTB | Sell | Cooper Tire & Rubber Co. | $77,408,000 | -28.4% | 2,045,125 | -25.3% | 1.40% | -24.0% |
| UIS | Sell | Unisys Corporation | $72,484,000 | -11.1% | 6,559,635 | -4.2% | 1.31% | -5.5% |
| CINF | Sell | Cincinnati Financial | $68,655,000 | +9.1% | 1,160,298 | -0.8% | 1.24% | +15.8% |
| EV | Sell | Eaton Vance | $64,738,000 | -4.9% | 1,996,221 | -2.0% | 1.17% | +0.9% |
| CTXS | Sell | Citrix Systems | $58,522,000 | -17.8% | 773,598 | -24.7% | 1.06% | -12.7% |
| BG | Sell | Bunge Ltd. | $54,058,000 | -18.1% | 791,710 | -12.1% | 0.98% | -13.1% |
| GGB | Sell | Gerdau S A Sponsored ADR | $52,099,000 | -23.9% | 43,415,394 | -13.1% | 0.94% | -19.1% |
| SJR | Sell | Shaw Communications, Inc. | $23,861,000 | -11.7% | 1,388,070 | -0.4% | 0.43% | -6.3% |
| FNSR | Sell | Finisar | $17,818,000 | -70.0% | 1,225,503 | -77.1% | 0.32% | -68.2% |
| GCI | Sell | Gannett Co Inc. | $14,220,000 | -35.1% | 872,968 | -41.3% | 0.26% | -31.1% |
| ATW | Sell | Atwood Oceanics | $11,218,000 | -39.5% | 1,096,597 | -12.5% | 0.20% | -35.8% |
| GEF | Sell | Greif, Inc | $2,992,000 | -10.8% | 97,110 | -7.7% | 0.05% | -5.3% |
| DLB | Sell | Dolby Labs | $2,438,000 | -9.9% | 72,450 | -12.8% | 0.04% | -4.3% |
| PEP | Sell | Pepsico | $1,799,000 | -0.1% | 18,000 | -5.8% | 0.03% | +6.5% |
| FOXA | Sell | Twenty-First Century FOX | $1,359,000 | -6.0% | 50,050 | -6.6% | 0.02% | 0.0% |
| UL | Sell | Unilever PLC | $1,341,000 | +0.6% | 31,100 | -4.9% | 0.02% | +4.3% |
| CCL | Sell | Carnival Corp | $1,294,000 | +8.7% | 23,750 | -0.8% | 0.02% | +15.0% |
| NWSA | Sell | News Corp Cl A | $1,205,000 | +4.1% | 90,200 | -1.6% | 0.02% | +10.0% |
| BSX | Sell | Boston Scientific | $1,137,000 | +8.4% | 61,650 | -3.6% | 0.02% | +16.7% |
| CSCO | Sell | Cisco Systems | $1,097,000 | -7.1% | 40,400 | -10.2% | 0.02% | 0.0% |
| BP | Sell | BP PLC | $983,000 | -23.3% | 31,434 | -25.0% | 0.02% | -18.2% |
| FLR | Sell | Fluor Corp | $890,000 | -32.9% | 18,850 | -39.8% | 0.02% | -30.4% |
| APA | Sell | Apache Corp | $678,000 | -25.2% | 15,250 | -34.1% | 0.01% | -20.0% |
| HOLX | Sell | Hologic Inc. | $576,000 | -2.5% | 14,900 | -1.3% | 0.01% | 0.0% |
| KMT | Sell | Kennametal | $358,000 | -72.8% | 18,650 | -64.7% | 0.01% | -72.7% |
| IBM | Sell | IBM | $208,000 | -14.4% | 1,510 | -9.9% | 0.00% | 0.0% |
| TU | Exit | Telus Corporation | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CNW | Exit | Con-way | $0 | – | -3,610,942 | -100.0% | -2.92% | – |
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 2016-02-12
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.