$4.82 Billion is the total value of Fairpointe Capital LLC's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Sell | Copa Holdings | $192,143,000 | +17.3% | 2,836,065 | -16.5% | 3.99% | +34.6% |
| JNPR | Buy | Juniper Networks | $188,795,000 | -5.6% | 7,400,839 | +2.1% | 3.92% | +8.3% |
| FTI | Buy | FMC Technologies | $159,539,000 | -3.1% | 5,831,120 | +2.8% | 3.31% | +11.2% |
| AA | Sell | Alcoa Inc | $158,972,000 | -3.8% | 16,594,225 | -0.9% | 3.30% | +10.3% |
| TDC | Sell | Teradata Corp | $156,306,000 | -9.5% | 5,956,797 | -8.9% | 3.24% | +3.8% |
| NYT | Sell | New York Times | $154,125,000 | -12.7% | 12,369,537 | -5.9% | 3.20% | +0.2% |
| CREE | Sell | Cree, Inc. | $153,617,000 | -17.1% | 5,278,931 | -24.0% | 3.19% | -4.9% |
| VAR | Sell | Varian Medical Systems | $150,498,000 | -3.8% | 1,880,752 | -2.9% | 3.12% | +10.4% |
| MAT | Sell | Mattel | $150,067,000 | -38.9% | 4,463,629 | -50.7% | 3.11% | -29.9% |
| TIME | Buy | Time Inc. | $149,833,000 | +5.9% | 9,704,197 | +7.5% | 3.11% | +21.5% |
| RJF | Buy | Raymond James Financial | $146,981,000 | -15.1% | 3,087,185 | +3.4% | 3.05% | -2.5% |
| FMC | Sell | FMC Corporation | $141,660,000 | +0.5% | 3,509,044 | -2.5% | 2.94% | +15.3% |
| AKAM | Sell | Akamai Technologies | $135,218,000 | -13.0% | 2,433,304 | -17.6% | 2.80% | -0.2% |
| NTRS | Buy | Northern Trust Corp | $134,300,000 | -6.4% | 2,060,763 | +3.6% | 2.79% | +7.4% |
| ODP | Buy | Office Depot Inc | $133,046,000 | +109.5% | 18,738,829 | +66.4% | 2.76% | +140.2% |
| GNTX | Buy | Gentex Corp | $128,197,000 | +12.0% | 8,170,651 | +14.3% | 2.66% | +28.5% |
| AGCO | Sell | AGCO Corporation | $121,117,000 | -15.8% | 2,436,947 | -23.1% | 2.51% | -3.4% |
| X | Sell | United States Steel Corp. | $120,855,000 | +54.9% | 7,529,922 | -23.0% | 2.51% | +77.7% |
| UFS | Buy | Domtar Corp. | $119,355,000 | +12.7% | 2,947,034 | +2.8% | 2.48% | +29.3% |
| IPG | Sell | Interpublic Group | $118,807,000 | -18.3% | 5,176,786 | -17.1% | 2.46% | -6.3% |
| DGX | Sell | Quest Diagnostics | $114,624,000 | -7.2% | 1,604,245 | -7.6% | 2.38% | +6.5% |
| JBL | Sell | Jabil Circuit | $112,908,000 | -28.8% | 5,859,266 | -14.0% | 2.34% | -18.3% |
| ITRI | Sell | Itron Inc. | $111,337,000 | -10.6% | 2,668,690 | -22.5% | 2.31% | +2.6% |
| NUAN | Sell | Nuance Communications | $110,330,000 | -22.6% | 5,903,167 | -17.6% | 2.29% | -11.1% |
| TGNA | Sell | Tegna | $103,756,000 | -13.3% | 4,422,639 | -5.7% | 2.15% | -0.5% |
| LEA | Buy | Lear Corp | $100,515,000 | -8.1% | 904,158 | +1.6% | 2.08% | +5.5% |
| MDR | Buy | McDermott Intl | $98,362,000 | +22.7% | 24,049,487 | +0.5% | 2.04% | +40.9% |
| LGF | New | Lions Gate Entertainment | $96,088,000 | – | 4,397,602 | +100.0% | 1.99% | – |
| CBI | Buy | Chicago Bridge & Iron | $94,445,000 | -6.0% | 2,581,165 | +0.1% | 1.96% | +7.9% |
| DV | Sell | DeVry Education Group | $89,486,000 | -36.1% | 5,181,565 | -6.4% | 1.86% | -26.7% |
| BWA | Buy | BorgWarner | $89,150,000 | -1.0% | 2,321,620 | +11.5% | 1.85% | +13.6% |
| WHR | New | Whirlpool | $88,525,000 | – | 490,880 | +100.0% | 1.84% | – |
| WERN | Sell | Werner Enterprises | $87,208,000 | -2.0% | 3,210,889 | -15.6% | 1.81% | +12.4% |
| NVDA | Sell | NVIDIA Corp | $69,844,000 | -37.3% | 1,960,266 | -42.0% | 1.45% | -28.0% |
| RIG | Sell | Transocean Ltd | $69,456,000 | -31.1% | 7,599,125 | -6.7% | 1.44% | -21.0% |
| GGB | Sell | Gerdau S A Sponsored ADR | $68,611,000 | +31.7% | 38,545,289 | -11.2% | 1.42% | +51.2% |
| SCHL | Sell | Scholastic | $68,230,000 | -13.1% | 1,825,802 | -10.4% | 1.42% | -0.3% |
| DCI | Sell | Donaldson Inc | $58,468,000 | +0.0% | 1,832,259 | -10.2% | 1.21% | +14.8% |
| EV | Sell | Eaton Vance | $56,614,000 | -12.5% | 1,688,965 | -15.4% | 1.18% | +0.3% |
| UIS | Buy | Unisys Corporation | $51,679,000 | -28.7% | 6,711,614 | +2.3% | 1.07% | -18.2% |
| CINF | Sell | Cincinnati Financial | $39,150,000 | -43.0% | 598,989 | -48.4% | 0.81% | -34.6% |
| CTB | Sell | Cooper Tire & Rubber Co. | $21,526,000 | -72.2% | 581,462 | -71.6% | 0.45% | -68.1% |
| BG | Sell | Bunge Ltd. | $21,497,000 | -60.2% | 379,339 | -52.1% | 0.45% | -54.4% |
| SJR | Sell | Shaw Communications, Inc. | $16,089,000 | -32.6% | 833,170 | -40.0% | 0.33% | -22.5% |
| OC | Sell | Owens Corning | $10,646,000 | -93.4% | 225,166 | -93.5% | 0.22% | -92.4% |
| SF | New | Stifel Financial | $10,606,000 | – | 358,300 | +100.0% | 0.22% | – |
| ATW | Sell | Atwood Oceanics | $6,909,000 | -38.4% | 753,397 | -31.3% | 0.14% | -29.6% |
| LKQ | New | LKQ Corp | $3,512,000 | – | 110,000 | +100.0% | 0.07% | – |
| GEF | Buy | Greif, Inc | $3,465,000 | +15.8% | 105,810 | +9.0% | 0.07% | +33.3% |
| MDU | MDU Resources Group Inc | $2,742,000 | +6.2% | 140,900 | 0.0% | 0.06% | +21.3% | |
| HMSY | Sell | HMS Holdings Corp | $2,365,000 | -3.3% | 164,800 | -16.9% | 0.05% | +11.4% |
| HAE | Haemonetics | $2,207,000 | +8.5% | 63,100 | 0.0% | 0.05% | +24.3% | |
| DISCK | Sell | Discovery Communications | $1,827,000 | +5.4% | 67,670 | -1.5% | 0.04% | +22.6% |
| LM | Buy | Legg Mason | $1,798,000 | +26.4% | 51,850 | +43.0% | 0.04% | +42.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,743,000 | +39.6% | 98,350 | +19.7% | 0.04% | +56.5% |
| HPQ | Buy | HP Inc | $1,423,000 | +35.0% | 115,550 | +29.8% | 0.03% | +57.9% |
| PEP | Sell | Pepsico | $1,383,000 | -23.1% | 13,500 | -25.0% | 0.03% | -12.1% |
| FOXA | Sell | Twenty-First Century FOX | $1,358,000 | -0.1% | 48,700 | -2.7% | 0.03% | +12.0% |
| KMT | Buy | Kennametal | $1,267,000 | +253.9% | 56,350 | +202.1% | 0.03% | +333.3% |
| BP | Buy | BP PLC | $1,237,000 | +25.8% | 40,984 | +30.4% | 0.03% | +44.4% |
| UL | Sell | Unilever PLC | $1,245,000 | -7.2% | 27,550 | -11.4% | 0.03% | +8.3% |
| WMT | Sell | WalMart | $1,253,000 | +9.3% | 18,300 | -2.1% | 0.03% | +23.8% |
| CCL | Sell | Carnival Corp | $1,211,000 | -6.4% | 22,950 | -3.4% | 0.02% | +8.7% |
| NWSA | Buy | News Corp Cl A | $1,186,000 | -1.6% | 92,900 | +3.0% | 0.02% | +13.6% |
| FLR | Buy | Fluor Corp | $1,206,000 | +35.5% | 22,450 | +19.1% | 0.02% | +56.2% |
| CSCO | Sell | Cisco Systems | $1,142,000 | +4.1% | 40,100 | -0.7% | 0.02% | +20.0% |
| SPLS | Sell | Staples, Inc | $957,000 | -89.8% | 86,800 | -91.3% | 0.02% | -88.2% |
| BSX | Sell | Boston Scientific | $938,000 | -17.5% | 49,850 | -19.1% | 0.02% | -9.5% |
| APA | Buy | Apache Corp | $791,000 | +16.7% | 16,200 | +6.2% | 0.02% | +33.3% |
| HOLX | Buy | Hologic Inc. | $721,000 | +25.2% | 20,900 | +40.3% | 0.02% | +50.0% |
| QRTEA | Buy | Liberty Interactive Corp | $690,000 | -5.6% | 27,360 | +2.2% | 0.01% | +7.7% |
| Buy | Aston/Fairpointe Focused Equitmf | $522,000 | +6.7% | 57,745 | +3.1% | 0.01% | +22.2% | |
| EMC | New | EMC Corp | $490,000 | – | 18,400 | +100.0% | 0.01% | – |
| Sell | Aston/Fairpointe MidCap Fund Cmf | $378,000 | +3.0% | 10,617 | -0.6% | 0.01% | +14.3% | |
| T | Sell | AT&T | $306,000 | -7.0% | 7,800 | -18.5% | 0.01% | 0.0% |
| Oakmark Global Fundmf | $244,000 | -7.6% | 9,724 | 0.0% | 0.01% | 0.0% | ||
| JPMPRG | JPMorgan Chase 6.1% PFDpfd | $261,000 | +0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IBM | IBM | $229,000 | +10.1% | 1,510 | 0.0% | 0.01% | +25.0% | |
| TU | New | Telus Corporation | $218,000 | – | 6,700 | +100.0% | 0.01% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -6,293 | -100.0% | -0.01% | – |
| MDY | Exit | S&P 400 Mid Cap | $0 | – | -1,102 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Labs | $0 | – | -72,450 | -100.0% | -0.04% | – |
| IWR | Exit | iShares Russell Mid Cap | $0 | – | -18,654 | -100.0% | -0.05% | – |
| GCI | Exit | Gannett Co Inc. | $0 | – | -872,968 | -100.0% | -0.26% | – |
| FNSR | Exit | Finisar | $0 | – | -1,225,503 | -100.0% | -0.32% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -773,598 | -100.0% | -1.06% | – |
| XYL | Exit | Xylem | $0 | – | -3,910,098 | -100.0% | -2.58% | – |
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 2016-05-13
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.