$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDU | MDU Resources Group Inc | $2,742,000 | +6.2% | 140,900 | 0.0% | 0.06% | +21.3% | |
HAE | Haemonetics | $2,207,000 | +8.5% | 63,100 | 0.0% | 0.05% | +24.3% | |
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% |
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.