$5.02 Billion is the total value of Fairpointe Capital LLC's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | Office Depot Inc | $179,852,000 | +16.8% | 31,888,698 | -3.4% | 3.58% | +19.4% |
| SRCL | Sell | Stericycle | $175,293,000 | -11.6% | 2,296,816 | -4.0% | 3.49% | -9.6% |
| MAT | Buy | Mattel | $172,099,000 | +4.5% | 7,993,469 | +24.3% | 3.42% | +6.8% |
| JNPR | Sell | Juniper Networks | $172,006,000 | -16.2% | 6,169,488 | -16.4% | 3.42% | -14.3% |
| TDC | Buy | Teradata Corp | $170,508,000 | -4.8% | 5,781,875 | +0.4% | 3.39% | -2.7% |
| NYT | Sell | New York Times | $169,407,000 | +6.2% | 9,570,972 | -13.6% | 3.37% | +8.6% |
| PDCO | Sell | Patterson Companies Inc | $163,520,000 | +3.5% | 3,482,870 | -0.3% | 3.26% | +5.8% |
| AKAM | Buy | Akamai Technologies | $160,001,000 | +20.1% | 3,212,227 | +44.0% | 3.18% | +22.8% |
| TIME | Buy | Time Inc. | $151,866,000 | -19.9% | 10,582,963 | +7.9% | 3.02% | -18.1% |
| CREE | Buy | Cree, Inc. | $149,631,000 | +0.4% | 6,070,231 | +8.8% | 2.98% | +2.6% |
| UFS | Buy | Domtar Corp. | $148,692,000 | +11.1% | 3,870,164 | +5.6% | 2.96% | +13.6% |
| VAR | Sell | Varian Medical Systems | $144,993,000 | -20.2% | 1,405,104 | -29.5% | 2.89% | -18.4% |
| CPA | Sell | Copa Holdings | $126,048,000 | -11.1% | 1,077,333 | -14.7% | 2.51% | -9.1% |
| NTRS | Sell | Northern Trust Corp | $122,337,000 | -1.0% | 1,258,480 | -11.8% | 2.44% | +1.2% |
| TGNA | Buy | Tegna | $122,171,000 | -36.3% | 8,478,230 | +13.3% | 2.43% | -34.8% |
| CTB | Buy | Cooper Tire & Rubber Co. | $121,914,000 | -6.5% | 3,377,104 | +14.8% | 2.43% | -4.5% |
| FMC | Sell | FMC Corporation | $115,052,000 | -17.1% | 1,574,974 | -21.0% | 2.29% | -15.2% |
| HRL | New | Hormel Foods | $113,723,000 | – | 3,333,984 | +100.0% | 2.26% | – |
| MDR | Sell | McDermott Intl | $112,285,000 | +6.1% | 15,660,269 | -0.1% | 2.24% | +8.5% |
| JBL | Sell | Jabil Inc | $111,599,000 | -15.6% | 3,823,186 | -16.4% | 2.22% | -13.7% |
| L100PS | Sell | Arconic Inc | $111,549,000 | -18.9% | 4,924,876 | -5.6% | 2.22% | -17.0% |
| GNTX | Buy | Gentex Corp | $108,525,000 | -10.9% | 5,720,892 | +0.2% | 2.16% | -8.9% |
| LKQ | Buy | LKQ Corp | $105,430,000 | +22.7% | 3,199,715 | +9.0% | 2.10% | +25.5% |
| RJF | Sell | Raymond James Financial | $102,594,000 | +1.9% | 1,278,918 | -3.1% | 2.04% | +4.2% |
| AGCO | Sell | AGCO Corporation | $99,025,000 | +5.5% | 1,469,418 | -5.8% | 1.97% | +7.8% |
| DGX | Sell | Quest Diagnostics | $94,762,000 | +3.3% | 852,483 | -8.8% | 1.89% | +5.6% |
| WERN | Buy | Werner Enterprises | $94,523,000 | +13.5% | 3,220,554 | +1.3% | 1.88% | +16.0% |
| LGFA | Sell | Lions Gate Entertainment Cl A | $93,871,000 | +2.4% | 3,326,413 | -3.6% | 1.87% | +4.8% |
| FTI | Buy | TechnipFMC | $92,866,000 | -13.4% | 3,414,202 | +3.5% | 1.85% | -11.4% |
| NUAN | Sell | Nuance Communications | $89,780,000 | -9.6% | 5,156,817 | -10.1% | 1.79% | -7.6% |
| LGFB | Buy | Lions Gate Entertainment Cl B | $87,206,000 | +8.0% | 3,318,336 | +0.2% | 1.74% | +10.5% |
| WHR | Sell | Whirlpool | $86,012,000 | +2.1% | 448,866 | -8.7% | 1.71% | +4.4% |
| CBI | Buy | Chicago Bridge & Iron | $79,875,000 | -8.9% | 4,048,371 | +41.9% | 1.59% | -6.9% |
| ATGE | New | Adtalem Global Education | $78,818,000 | – | 2,076,894 | +100.0% | 1.57% | – |
| UIS | Buy | Unisys Corporation | $77,075,000 | -4.6% | 6,021,503 | +3.9% | 1.53% | -2.5% |
| CARS | New | Cars.com | $72,843,000 | – | 2,735,360 | +100.0% | 1.45% | – |
| LEA | Sell | Lear Corp | $69,097,000 | -12.5% | 486,326 | -12.8% | 1.38% | -10.5% |
| ITRI | Sell | Itron Inc. | $67,995,000 | -7.5% | 1,003,607 | -17.1% | 1.35% | -5.5% |
| GGB | Buy | Gerdau S A Sponsored ADR | $67,344,000 | -9.4% | 22,079,702 | +2.4% | 1.34% | -7.4% |
| BG | Buy | Bunge Ltd. | $66,546,000 | +21.1% | 892,032 | +28.6% | 1.32% | +23.7% |
| BWA | Sell | BorgWarner | $61,825,000 | -3.3% | 1,459,514 | -4.6% | 1.23% | -1.0% |
| SCHL | Sell | Scholastic | $60,770,000 | +0.1% | 1,394,116 | -2.3% | 1.21% | +2.4% |
| CINF | Buy | Cincinnati Financial | $58,789,000 | +72.7% | 811,439 | +72.3% | 1.17% | +76.5% |
| DCI | Sell | Donaldson Inc | $51,283,000 | -0.3% | 1,126,122 | -0.3% | 1.02% | +2.0% |
| RIG | Sell | Transocean Ltd | $32,395,000 | -36.4% | 3,936,184 | -3.8% | 0.64% | -35.0% |
| VREX | Sell | Varex Imaging Corp | $27,232,000 | +0.5% | 805,661 | -0.1% | 0.54% | +2.8% |
| IPG | Sell | Interpublic Group | $22,319,000 | -5.7% | 907,298 | -5.8% | 0.44% | -3.7% |
| ALV | Sell | Autoliv | $18,271,000 | -9.4% | 166,400 | -15.7% | 0.36% | -7.4% |
| LM | Sell | Legg Mason | $14,188,000 | -13.1% | 371,800 | -17.7% | 0.28% | -11.3% |
| SPLS | Sell | Staples, Inc | $8,020,000 | -42.1% | 796,400 | -49.5% | 0.16% | -40.5% |
| SJR | Sell | Shaw Communications, Inc. | $5,889,000 | -50.9% | 270,270 | -53.4% | 0.12% | -50.0% |
| SF | Sell | Stifel Financial | $5,182,000 | -12.1% | 112,700 | -4.0% | 0.10% | -10.4% |
| HAE | Sell | Haemonetics | $2,358,000 | -18.8% | 59,700 | -16.6% | 0.05% | -17.5% |
| HMSY | Buy | HMS Holdings Corp | $2,237,000 | +44.4% | 120,900 | +58.7% | 0.04% | +50.0% |
| ATW | Sell | Atwood Oceanics | $709,000 | -88.4% | 87,000 | -86.4% | 0.01% | -88.2% |
| QRTEA | Sell | Liberty Interactive Corp | $503,000 | -73.0% | 20,500 | -78.0% | 0.01% | -72.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $395,000 | -81.4% | 23,800 | -73.5% | 0.01% | -80.5% |
| VMW | Sell | VMware | $393,000 | -73.5% | 4,500 | -72.0% | 0.01% | -72.4% |
| DISCK | Sell | Discovery Communications | $353,000 | -80.6% | 14,000 | -78.2% | 0.01% | -80.0% |
| PWR | Sell | Quanta Services | $375,000 | -77.9% | 11,400 | -75.0% | 0.01% | -78.8% |
| UL | Sell | Unilever PLC | $281,000 | -84.8% | 5,200 | -86.1% | 0.01% | -83.3% |
| KMT | Sell | Kennametal | $303,000 | -79.7% | 8,100 | -78.7% | 0.01% | -79.3% |
| IBM | New | IBM | $277,000 | – | 1,800 | +100.0% | 0.01% | – |
| RL | Sell | Ralph Lauren | $266,000 | -84.0% | 3,600 | -82.4% | 0.01% | -84.4% |
| BKR | New | Baker Hughes, a GE Company | $229,000 | – | 4,200 | +100.0% | 0.01% | – |
| FLR | Sell | Fluor Corp | $243,000 | -70.3% | 5,300 | -65.9% | 0.01% | -68.8% |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $271,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | Hologic Inc. | $213,000 | -83.4% | 4,700 | -84.4% | 0.00% | -84.0% |
| BASFY | Exit | BASF SE | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | Oakmark Global Fundmf | $0 | – | -9,137 | -100.0% | -0.01% | – | |
| APA | Exit | Apache Corp | $0 | – | -7,450 | -100.0% | -0.01% | – |
| Exit | AMG Managers Fairpointe Mid Camf | $0 | – | -9,125 | -100.0% | -0.01% | – | |
| PEP | Exit | Pepsico | $0 | – | -5,650 | -100.0% | -0.01% | – |
| Exit | AMG Managers Fairpointe Focusemf | $0 | – | -58,535 | -100.0% | -0.01% | – | |
| CSCO | Exit | Cisco Systems | $0 | – | -25,250 | -100.0% | -0.02% | – |
| NWSA | Exit | News Corp Cl A | $0 | – | -69,200 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -68,050 | -100.0% | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -23,100 | -100.0% | -0.03% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -32,650 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corp | $0 | – | -27,700 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -47,684 | -100.0% | -0.03% | – |
| WMT | Exit | WalMart | $0 | – | -22,700 | -100.0% | -0.03% | – |
| FOXA | Exit | Twenty-First Century FOX | $0 | – | -52,000 | -100.0% | -0.03% | – |
| DV | Exit | DeVry Education Group | $0 | – | -3,289,937 | -100.0% | -2.27% | – |
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 2017-08-15
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.