$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| UFS | Buy | Domtar Corp. | $119,355,000 | +12.7% | 2,947,034 | +2.8% | 2.48% | +29.3% |
| 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% |
| 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% | – |
| UIS | Buy | Unisys Corporation | $51,679,000 | -28.7% | 6,711,614 | +2.3% | 1.07% | -18.2% |
| SF | New | Stifel Financial | $10,606,000 | – | 358,300 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TU | New | Telus Corporation | $218,000 | – | 6,700 | +100.0% | 0.01% | – |
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.