$4.42 Billion is the total value of Fairpointe Capital LLC's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Buy | Juniper Networks | $170,614,000 | -9.6% | 7,586,231 | +2.5% | 3.86% | -1.4% |
| TIME | Sell | Time Inc. | $159,056,000 | +6.2% | 9,663,199 | -0.4% | 3.60% | +15.8% |
| CPA | Buy | Copa Holdings | $153,058,000 | -20.3% | 2,928,779 | +3.3% | 3.46% | -13.1% |
| NYT | Sell | New York Times | $147,825,000 | -4.1% | 12,216,964 | -1.2% | 3.35% | +4.6% |
| TDC | Sell | Teradata Corp | $145,630,000 | -6.8% | 5,808,913 | -2.5% | 3.30% | +1.6% |
| VAR | Sell | Varian Medical Systems | $145,214,000 | -3.5% | 1,765,948 | -6.1% | 3.29% | +5.3% |
| AA | Sell | Alcoa Inc | $144,297,000 | -9.2% | 15,566,046 | -6.2% | 3.27% | -1.0% |
| FMC | Sell | FMC Corporation | $142,544,000 | +0.6% | 3,078,023 | -12.3% | 3.23% | +9.8% |
| CREE | Buy | Cree, Inc. | $140,352,000 | -8.6% | 5,742,731 | +8.8% | 3.18% | -0.3% |
| FTI | Sell | FMC Technologies | $139,370,000 | -12.6% | 5,225,726 | -10.4% | 3.15% | -4.7% |
| RJF | Sell | Raymond James Financial | $128,698,000 | -12.4% | 2,610,505 | -15.4% | 2.91% | -4.5% |
| JBL | Buy | Jabil Circuit | $124,054,000 | +9.9% | 6,716,504 | +14.6% | 2.81% | +19.8% |
| AKAM | Sell | Akamai Technologies | $123,941,000 | -8.3% | 2,215,996 | -8.9% | 2.80% | 0.0% |
| GNTX | Sell | Gentex Corp | $121,629,000 | -5.1% | 7,872,414 | -3.7% | 2.75% | +3.5% |
| MAT | Sell | Mattel | $121,354,000 | -19.1% | 3,878,366 | -13.1% | 2.75% | -11.8% |
| DV | Buy | DeVry Education Group | $119,566,000 | +33.6% | 6,702,180 | +29.3% | 2.71% | +45.7% |
| LGF | Buy | Lions Gate Entertainment | $119,451,000 | +24.3% | 5,904,654 | +34.3% | 2.70% | +35.6% |
| TGNA | Buy | Tegna | $119,115,000 | +14.8% | 5,140,932 | +16.2% | 2.70% | +25.2% |
| NTRS | Sell | Northern Trust Corp | $114,198,000 | -15.0% | 1,723,483 | -16.4% | 2.58% | -7.2% |
| MDR | Sell | McDermott Intl | $104,795,000 | +6.5% | 21,213,410 | -11.8% | 2.37% | +16.2% |
| UFS | Sell | Domtar Corp. | $102,294,000 | -14.3% | 2,921,851 | -0.9% | 2.32% | -6.5% |
| AGCO | Sell | AGCO Corporation | $99,870,000 | -17.5% | 2,119,044 | -13.0% | 2.26% | -10.1% |
| ODP | Buy | Office Depot Inc | $95,168,000 | -28.5% | 28,751,416 | +53.4% | 2.15% | -22.0% |
| ITRI | Sell | Itron Inc. | $93,012,000 | -16.5% | 2,158,032 | -19.1% | 2.10% | -8.9% |
| X | Sell | United States Steel Corp. | $92,469,000 | -23.5% | 5,484,533 | -27.2% | 2.09% | -16.5% |
| DGX | Sell | Quest Diagnostics | $90,120,000 | -21.4% | 1,106,992 | -31.0% | 2.04% | -14.2% |
| CBI | Buy | Chicago Bridge & Iron | $89,733,000 | -5.0% | 2,591,209 | +0.4% | 2.03% | +3.6% |
| RIG | Sell | Transocean Ltd | $89,267,000 | +28.5% | 7,507,729 | -1.2% | 2.02% | +40.2% |
| NUAN | Sell | Nuance Communications | $88,960,000 | -19.4% | 5,691,662 | -3.6% | 2.01% | -12.1% |
| LEA | Sell | Lear Corp | $83,194,000 | -17.2% | 817,547 | -9.6% | 1.88% | -9.7% |
| WERN | Buy | Werner Enterprises | $78,066,000 | -10.5% | 3,398,604 | +5.8% | 1.77% | -2.3% |
| BWA | Buy | BorgWarner | $75,211,000 | -15.6% | 2,547,792 | +9.7% | 1.70% | -8.0% |
| WHR | Sell | Whirlpool | $69,868,000 | -21.1% | 419,276 | -14.6% | 1.58% | -13.9% |
| SCHL | Sell | Scholastic | $67,241,000 | -1.4% | 1,697,580 | -7.0% | 1.52% | +7.5% |
| SRCL | New | Stericycle | $65,273,000 | – | 626,903 | +100.0% | 1.48% | – |
| GGB | Sell | Gerdau S A Sponsored ADR | $64,103,000 | -6.6% | 35,221,648 | -8.6% | 1.45% | +1.9% |
| DCI | Sell | Donaldson Inc | $57,835,000 | -1.1% | 1,683,203 | -8.1% | 1.31% | +7.9% |
| CTB | Buy | Cooper Tire & Rubber Co. | $57,840,000 | +168.7% | 1,939,627 | +233.6% | 1.31% | +192.8% |
| UIS | Buy | Unisys Corporation | $49,122,000 | -4.9% | 6,747,603 | +0.5% | 1.11% | +3.7% |
| IPG | Sell | Interpublic Group | $45,636,000 | -61.6% | 1,975,568 | -61.8% | 1.03% | -58.1% |
| BG | Buy | Bunge Ltd. | $43,107,000 | +100.5% | 728,774 | +92.1% | 0.98% | +118.8% |
| NVDA | Sell | NVIDIA Corp | $29,903,000 | -57.2% | 636,094 | -67.6% | 0.68% | -53.3% |
| CINF | Sell | Cincinnati Financial | $23,229,000 | -40.7% | 310,175 | -48.2% | 0.53% | -35.2% |
| EV | Sell | Eaton Vance | $17,576,000 | -69.0% | 497,329 | -70.6% | 0.40% | -66.1% |
| SF | Buy | Stifel Financial | $14,547,000 | +37.2% | 462,550 | +29.1% | 0.33% | +49.5% |
| SJR | Sell | Shaw Communications, Inc. | $10,033,000 | -37.6% | 522,570 | -37.3% | 0.23% | -32.0% |
| ATW | Sell | Atwood Oceanics | $5,156,000 | -25.4% | 411,815 | -45.3% | 0.12% | -18.2% |
| GEF | Sell | Greif, Inc | $3,291,000 | -5.0% | 88,310 | -16.5% | 0.07% | +2.8% |
| MDU | Sell | MDU Resources Group Inc | $2,605,000 | -5.0% | 108,550 | -23.0% | 0.06% | +3.5% |
| HAE | Buy | Haemonetics | $2,221,000 | +0.6% | 76,600 | +21.4% | 0.05% | +8.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,828,000 | +4.9% | 100,050 | +1.7% | 0.04% | +13.9% |
| DISCK | Buy | Discovery Communications | $1,683,000 | -7.9% | 70,570 | +4.3% | 0.04% | 0.0% |
| HMSY | Sell | HMS Holdings Corp | $1,495,000 | -36.8% | 84,900 | -48.5% | 0.03% | -30.6% |
| BP | Sell | BP PLC | $1,438,000 | +16.2% | 40,484 | -1.2% | 0.03% | +26.9% |
| HPQ | Buy | HP Inc | $1,460,000 | +2.6% | 116,300 | +0.6% | 0.03% | +10.0% |
| WMT | Buy | WalMart | $1,373,000 | +9.6% | 18,800 | +2.7% | 0.03% | +19.2% |
| KMT | Buy | Kennametal | $1,306,000 | +3.1% | 59,050 | +4.8% | 0.03% | +15.4% |
| FOXA | Sell | Twenty-First Century FOX | $1,282,000 | -5.6% | 47,400 | -2.7% | 0.03% | +3.6% |
| LM | Sell | Legg Mason | $1,224,000 | -31.9% | 41,500 | -20.0% | 0.03% | -24.3% |
| CCL | Buy | Carnival Corp | $1,167,000 | -3.6% | 26,400 | +15.0% | 0.03% | +4.0% |
| CSCO | Cisco Systems | $1,151,000 | +0.8% | 40,100 | 0.0% | 0.03% | +8.3% | |
| FLR | Sell | Fluor Corp | $1,092,000 | -9.5% | 22,150 | -1.3% | 0.02% | 0.0% |
| NWSA | Buy | News Corp Cl A | $1,083,000 | -8.7% | 95,400 | +2.7% | 0.02% | 0.0% |
| PEP | Sell | Pepsico | $1,049,000 | -24.2% | 9,900 | -26.7% | 0.02% | -17.2% |
| HOLX | Buy | Hologic Inc. | $1,017,000 | +41.1% | 29,400 | +40.7% | 0.02% | +53.3% |
| SPLS | Buy | Staples, Inc | $991,000 | +3.6% | 115,000 | +32.5% | 0.02% | +10.0% |
| VMW | New | VMware | $904,000 | – | 15,800 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes Inc | $785,000 | – | 17,400 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services | $772,000 | – | 33,400 | +100.0% | 0.02% | – |
| QRTEA | Buy | Liberty Interactive Corp | $715,000 | +3.6% | 28,160 | +2.9% | 0.02% | +14.3% |
| APA | Sell | Apache Corp | $665,000 | -15.9% | 11,950 | -26.2% | 0.02% | -6.2% |
| UL | Sell | Unilever PLC | $654,000 | -47.5% | 13,650 | -50.5% | 0.02% | -42.3% |
| Aston/Fairpointe Focused Equitmf | $525,000 | +0.6% | 57,745 | 0.0% | 0.01% | +9.1% | ||
| EMC | Buy | EMC Corp | $538,000 | +9.8% | 19,800 | +7.6% | 0.01% | +20.0% |
| Sell | Aston/Fairpointe MidCap Fund Cmf | $364,000 | -3.7% | 10,557 | -0.6% | 0.01% | 0.0% | |
| BSX | Sell | Boston Scientific | $290,000 | -69.1% | 12,400 | -75.1% | 0.01% | -63.2% |
| JPMPRG | JPMorgan Chase 6.1% PFDpfd | $266,000 | +1.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| TU | Telus Corporation | $216,000 | -0.9% | 6,700 | 0.0% | 0.01% | 0.0% | |
| Oakmark Global Fundmf | $236,000 | -3.3% | 9,724 | 0.0% | 0.01% | 0.0% | ||
| IBM | Exit | IBM | $0 | – | -1,510 | -100.0% | -0.01% | – |
| T | Exit | AT&T | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -110,000 | -100.0% | -0.07% | – |
| OC | Exit | Owens Corning | $0 | – | -225,166 | -100.0% | -0.22% | – |
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 2016-08-12
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.