$5.14 Billion is the total value of Fairpointe Capital LLC's 137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Sell | Juniper Networks | $205,294,000 | -2.8% | 7,376,719 | -1.3% | 4.00% | -6.5% |
| SRCL | Buy | Stericycle | $198,225,000 | +23.2% | 2,391,424 | +14.5% | 3.86% | +18.5% |
| TGNA | Sell | Tegna | $191,758,000 | +14.0% | 7,484,687 | -4.9% | 3.73% | +9.6% |
| TIME | Sell | Time Inc. | $189,701,000 | +6.4% | 9,803,660 | -1.8% | 3.69% | +2.4% |
| VAR | Buy | Varian Medical Systems | $181,755,000 | +9.8% | 1,994,457 | +8.2% | 3.54% | +5.7% |
| TDC | Buy | Teradata Corp | $179,135,000 | +15.2% | 5,756,276 | +0.5% | 3.49% | +10.8% |
| MAT | Buy | Mattel | $164,745,000 | +26.5% | 6,432,845 | +36.1% | 3.21% | +21.8% |
| NYT | Sell | New York Times | $159,572,000 | +0.7% | 11,081,339 | -6.9% | 3.11% | -3.1% |
| PDCO | Buy | Patterson Companies Inc | $158,044,000 | +38.5% | 3,494,234 | +25.7% | 3.08% | +33.3% |
| ODP | Buy | Office Depot Inc | $154,039,000 | +7.7% | 33,020,004 | +4.4% | 3.00% | +3.6% |
| CREE | Buy | Cree, Inc. | $149,094,000 | +2.6% | 5,577,766 | +1.3% | 2.90% | -1.3% |
| CPA | Sell | Copa Holdings | $141,785,000 | -12.2% | 1,263,120 | -29.0% | 2.76% | -15.6% |
| FMC | Sell | FMC Corporation | $138,706,000 | +1.4% | 1,993,189 | -17.5% | 2.70% | -2.4% |
| L100PS | Sell | Arconic Inc | $137,478,000 | +31.3% | 5,219,381 | -7.6% | 2.68% | +26.3% |
| UFS | Buy | Domtar Corp. | $133,822,000 | +21.4% | 3,664,354 | +29.7% | 2.60% | +16.8% |
| AKAM | Buy | Akamai Technologies | $133,200,000 | +9.1% | 2,231,158 | +21.9% | 2.59% | +5.0% |
| JBL | Sell | Jabil Circuit | $132,225,000 | -3.8% | 4,572,093 | -21.3% | 2.57% | -7.5% |
| CTB | Buy | Cooper Tire & Rubber Co. | $130,426,000 | +44.2% | 2,940,825 | +26.3% | 2.54% | +38.7% |
| NTRS | Sell | Northern Trust Corp | $123,594,000 | -3.1% | 1,427,512 | -0.3% | 2.41% | -6.8% |
| GNTX | Sell | Gentex Corp | $121,776,000 | -14.1% | 5,709,124 | -20.7% | 2.37% | -17.4% |
| DV | Sell | DeVry Education Group | $116,628,000 | -28.6% | 3,289,937 | -37.1% | 2.27% | -31.3% |
| FTI | Sell | TechnipFMC | $107,174,000 | -10.0% | 3,297,657 | -1.6% | 2.09% | -13.4% |
| MDR | Sell | McDermott Intl | $105,783,000 | -11.9% | 15,671,546 | -3.6% | 2.06% | -15.3% |
| RJF | Sell | Raymond James Financial | $100,685,000 | -24.6% | 1,320,284 | -31.5% | 1.96% | -27.5% |
| NUAN | Sell | Nuance Communications | $99,344,000 | +14.7% | 5,739,124 | -1.3% | 1.93% | +10.3% |
| AGCO | Sell | AGCO Corporation | $93,896,000 | -14.0% | 1,560,247 | -17.3% | 1.83% | -17.2% |
| DGX | Sell | Quest Diagnostics | $91,749,000 | +1.5% | 934,402 | -5.0% | 1.79% | -2.4% |
| LGFA | Buy | Lions Gate Entertainment Cl A | $91,631,000 | +0.5% | 3,449,947 | +1.8% | 1.78% | -3.3% |
| CBI | Buy | Chicago Bridge & Iron | $87,707,000 | +30.6% | 2,852,261 | +34.8% | 1.71% | +25.6% |
| LKQ | New | LKQ Corp | $85,911,000 | – | 2,935,128 | +100.0% | 1.67% | – |
| WHR | Buy | Whirlpool | $84,248,000 | -2.0% | 491,730 | +4.0% | 1.64% | -5.7% |
| WERN | Sell | Werner Enterprises | $83,269,000 | -3.9% | 3,178,211 | -1.1% | 1.62% | -7.5% |
| UIS | Buy | Unisys Corporation | $80,814,000 | -6.0% | 5,793,145 | +0.7% | 1.57% | -9.6% |
| LGFB | Buy | Lions Gate Entertainment Cl B | $80,725,000 | +0.6% | 3,311,103 | +1.3% | 1.57% | -3.3% |
| LEA | Sell | Lear Corp | $78,989,000 | -19.5% | 557,910 | -24.7% | 1.54% | -22.6% |
| GGB | Sell | Gerdau S A Sponsored ADR | $74,364,000 | +0.4% | 21,554,637 | -8.7% | 1.45% | -3.5% |
| ITRI | Sell | Itron Inc. | $73,522,000 | -8.8% | 1,211,223 | -5.6% | 1.43% | -12.3% |
| BWA | Sell | BorgWarner | $63,926,000 | -21.8% | 1,529,703 | -26.2% | 1.24% | -24.8% |
| SCHL | Sell | Scholastic | $60,721,000 | -12.0% | 1,426,390 | -1.8% | 1.18% | -15.3% |
| BG | Buy | Bunge Ltd. | $54,966,000 | +22.9% | 693,481 | +12.1% | 1.07% | +18.2% |
| DCI | Sell | Donaldson Inc | $51,417,000 | +8.0% | 1,129,563 | -0.2% | 1.00% | +3.9% |
| RIG | Buy | Transocean Ltd | $50,965,000 | -15.2% | 4,093,548 | +0.4% | 0.99% | -18.4% |
| CINF | Buy | Cincinnati Financial | $34,044,000 | +89.5% | 471,066 | +98.6% | 0.66% | +82.1% |
| VREX | New | Varex Imaging Corp | $27,087,000 | – | 806,160 | +100.0% | 0.53% | – |
| IPG | Sell | Interpublic Group | $23,662,000 | -20.4% | 963,056 | -24.2% | 0.46% | -23.4% |
| ALV | Buy | Autoliv | $20,176,000 | +8.3% | 197,300 | +19.8% | 0.39% | +4.2% |
| LM | Buy | Legg Mason | $16,321,000 | +1088.7% | 452,000 | +884.7% | 0.32% | +1035.7% |
| SPLS | Buy | Staples, Inc | $13,843,000 | +10.9% | 1,578,450 | +14.4% | 0.27% | +6.3% |
| SJR | Sell | Shaw Communications, Inc. | $12,005,000 | -6.5% | 579,370 | -9.5% | 0.23% | -10.0% |
| ATW | Buy | Atwood Oceanics | $6,103,000 | -18.8% | 640,400 | +11.8% | 0.12% | -21.7% |
| SF | Sell | Stifel Financial | $5,892,000 | -57.0% | 117,400 | -57.2% | 0.12% | -58.5% |
| HAE | Haemonetics | $2,905,000 | +0.9% | 71,600 | 0.0% | 0.06% | -1.7% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,129,000 | +18.0% | 89,850 | +15.2% | 0.04% | +10.8% |
| QRTEA | Buy | Liberty Interactive Corp | $1,863,000 | +33.1% | 93,060 | +32.8% | 0.04% | +28.6% |
| UL | Buy | Unilever PLC | $1,843,000 | +50.7% | 37,350 | +24.3% | 0.04% | +44.0% |
| DISCK | Sell | Discovery Communications | $1,818,000 | -5.4% | 64,220 | -10.5% | 0.04% | -10.3% |
| PWR | Sell | Quanta Services | $1,694,000 | +6.0% | 45,650 | -0.4% | 0.03% | +3.1% |
| FOXA | Sell | Twenty-First Century FOX | $1,684,000 | +15.3% | 52,000 | -0.2% | 0.03% | +10.0% |
| CCL | Sell | Carnival Corp | $1,631,000 | -6.2% | 27,700 | -17.1% | 0.03% | -8.6% |
| BP | Buy | BP PLC | $1,646,000 | +12.7% | 47,684 | +22.0% | 0.03% | +6.7% |
| RL | New | Ralph Lauren | $1,665,000 | – | 20,400 | +100.0% | 0.03% | – |
| WMT | Buy | WalMart | $1,636,000 | +11.7% | 22,700 | +7.1% | 0.03% | +6.7% |
| BK | Buy | Bank of New York Mellon | $1,542,000 | +261.1% | 32,650 | +262.8% | 0.03% | +233.3% |
| HMSY | HMS Holdings Corp | $1,549,000 | +11.9% | 76,200 | 0.0% | 0.03% | +7.1% | |
| KMT | Sell | Kennametal | $1,489,000 | -19.2% | 37,950 | -35.6% | 0.03% | -21.6% |
| VMW | Buy | VMware | $1,483,000 | +18.5% | 16,100 | +1.3% | 0.03% | +16.0% |
| BHI | Buy | Baker Hughes Inc | $1,382,000 | -3.3% | 23,100 | +5.0% | 0.03% | -6.9% |
| HOLX | Buy | Hologic Inc. | $1,285,000 | +9.0% | 30,200 | +2.7% | 0.02% | +4.2% |
| HPQ | Sell | HP Inc | $1,216,000 | -5.7% | 68,050 | -21.7% | 0.02% | -7.7% |
| NWSA | Sell | News Corp Cl A | $900,000 | +12.8% | 69,200 | -0.6% | 0.02% | +12.5% |
| CSCO | Sell | Cisco Systems | $854,000 | -3.4% | 25,250 | -13.7% | 0.02% | -5.6% |
| FLR | Sell | Fluor Corp | $818,000 | -31.8% | 15,550 | -31.9% | 0.02% | -33.3% |
| AMG Managers Fairpointe Focusemf | $659,000 | +7.5% | 58,535 | 0.0% | 0.01% | +8.3% | ||
| PEP | Sell | Pepsico | $632,000 | -21.6% | 5,650 | -26.6% | 0.01% | -25.0% |
| Sell | AMG Managers Fairpointe Mid Camf | $395,000 | -11.2% | 9,125 | -16.4% | 0.01% | -11.1% | |
| APA | Buy | Apache Corp | $383,000 | -16.7% | 7,450 | +2.8% | 0.01% | -22.2% |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $265,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Sell | Oakmark Global Fundmf | $276,000 | +3.8% | 9,137 | -3.7% | 0.01% | 0.0% | |
| BASFY | Sell | BASF SE | $209,000 | +2.0% | 2,100 | -4.5% | 0.00% | 0.0% |
| TU | Exit | Telus Corporation | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GEF | Exit | Greif, Inc | $0 | – | -10,350 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -42,750 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid Cap | $0 | – | -82,641 | -100.0% | -0.30% | – |
| X | Exit | United States Steel Corp. | $0 | – | -572,581 | -100.0% | -0.38% | – |
| AA | Exit | Alcoa Corp | $0 | – | -772,837 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- BNP Paribas Investment Partners #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.