$5.06 Billion is the total value of Fairpointe Capital LLC's 111 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Sell | Teradata Corp | $181,589,000 | +6.5% | 5,374,047 | -7.1% | 3.59% | +5.8% |
| AKAM | Buy | Akamai Technologies | $171,747,000 | +7.3% | 3,525,186 | +9.7% | 3.40% | +6.6% |
| SRCL | Buy | Stericycle | $168,486,000 | -3.9% | 2,352,498 | +2.4% | 3.33% | -4.5% |
| JNPR | Sell | Juniper Networks | $168,314,000 | -2.1% | 6,047,955 | -2.0% | 3.33% | -2.7% |
| NYT | Sell | New York Times | $166,760,000 | -1.6% | 8,508,154 | -11.1% | 3.30% | -2.2% |
| CREE | Sell | Cree, Inc. | $166,630,000 | +11.4% | 5,910,955 | -2.6% | 3.30% | +10.6% |
| UFS | Sell | Domtar Corp. | $163,594,000 | +10.0% | 3,770,336 | -2.6% | 3.24% | +9.3% |
| MAT | Buy | Mattel | $155,555,000 | -9.6% | 10,048,767 | +25.7% | 3.08% | -10.2% |
| HRL | Buy | Hormel Foods | $150,047,000 | +31.9% | 4,668,541 | +40.0% | 2.97% | +31.1% |
| TIME | Buy | Time Inc. | $149,044,000 | -1.9% | 11,040,342 | +4.3% | 2.95% | -2.5% |
| PDCO | Buy | Patterson Companies Inc | $145,357,000 | -11.1% | 3,760,847 | +8.0% | 2.88% | -11.7% |
| ODP | Sell | Office Depot Inc | $139,012,000 | -22.7% | 30,619,206 | -4.0% | 2.75% | -23.2% |
| CTB | Buy | Cooper Tire & Rubber Co. | $138,642,000 | +13.7% | 3,707,004 | +9.8% | 2.74% | +13.0% |
| TGNA | Buy | Tegna | $136,696,000 | +11.9% | 10,254,755 | +21.0% | 2.70% | +11.1% |
| VAR | Sell | Varian Medical Systems | $127,880,000 | -11.8% | 1,278,033 | -9.0% | 2.53% | -12.4% |
| CPA | Sell | Copa Holdings | $125,092,000 | -0.8% | 1,004,518 | -6.8% | 2.47% | -1.4% |
| GNTX | Buy | Gentex Corp | $120,351,000 | +10.9% | 6,078,356 | +6.2% | 2.38% | +10.2% |
| FMC | Sell | FMC Corporation | $116,980,000 | +1.7% | 1,309,816 | -16.8% | 2.31% | +1.0% |
| L100PS | Sell | Arconic Inc | $115,822,000 | +3.8% | 4,655,245 | -5.5% | 2.29% | +3.2% |
| MDR | Buy | McDermott Intl | $114,148,000 | +1.7% | 15,701,292 | +0.3% | 2.26% | +1.0% |
| LKQ | Sell | LKQ Corp | $113,466,000 | +7.6% | 3,152,728 | -1.5% | 2.24% | +7.0% |
| NTRS | Sell | Northern Trust Corp | $113,248,000 | -7.4% | 1,231,895 | -2.1% | 2.24% | -8.0% |
| WERN | Sell | Werner Enterprises | $112,194,000 | +18.7% | 3,069,616 | -4.7% | 2.22% | +18.0% |
| AGCO | Sell | AGCO Corporation | $106,081,000 | +7.1% | 1,437,995 | -2.1% | 2.10% | +6.4% |
| JBL | Sell | Jabil Inc | $105,179,000 | -5.8% | 3,684,010 | -3.6% | 2.08% | -6.3% |
| RJF | Sell | Raymond James Financial | $102,526,000 | -0.1% | 1,215,775 | -4.9% | 2.03% | -0.7% |
| LGFA | Sell | Lions Gate Entertainment Cl A | $98,253,000 | +4.7% | 2,937,318 | -11.7% | 1.94% | +4.0% |
| LGFB | Sell | Lions Gate Entertainment Cl B | $94,276,000 | +8.1% | 2,965,592 | -10.6% | 1.86% | +7.4% |
| FTI | Sell | TechnipFMC | $94,065,000 | +1.3% | 3,369,104 | -1.3% | 1.86% | +0.6% |
| CARS | Buy | Cars.com | $90,832,000 | +24.7% | 3,413,450 | +24.8% | 1.80% | +23.9% |
| WHR | Buy | Whirlpool | $85,733,000 | -0.3% | 464,825 | +3.6% | 1.70% | -1.0% |
| CBI | Buy | Chicago Bridge & Iron | $84,742,000 | +6.1% | 5,044,111 | +24.6% | 1.68% | +5.4% |
| DGX | Buy | Quest Diagnostics | $82,665,000 | -12.8% | 882,804 | +3.6% | 1.64% | -13.3% |
| NUAN | Sell | Nuance Communications | $80,712,000 | -10.1% | 5,134,310 | -0.4% | 1.60% | -10.7% |
| LEA | Sell | Lear Corp | $79,519,000 | +15.1% | 459,437 | -5.5% | 1.57% | +14.4% |
| GGB | Sell | Gerdau S A Sponsored ADR | $73,555,000 | +9.2% | 21,444,513 | -2.9% | 1.46% | +8.6% |
| ATGE | Sell | Adtalem Global Education | $73,498,000 | -6.7% | 2,050,156 | -1.3% | 1.45% | -7.4% |
| ITRI | Sell | Itron Inc. | $69,919,000 | +2.8% | 902,769 | -10.0% | 1.38% | +2.2% |
| BG | Buy | Bunge Ltd. | $63,893,000 | -4.0% | 919,847 | +3.1% | 1.26% | -4.5% |
| CINF | Sell | Cincinnati Financial | $61,448,000 | +4.5% | 802,501 | -1.1% | 1.22% | +3.8% |
| BWA | Sell | BorgWarner | $56,447,000 | -8.7% | 1,101,830 | -24.5% | 1.12% | -9.3% |
| SCHL | Buy | Scholastic | $55,004,000 | -9.5% | 1,478,614 | +6.1% | 1.09% | -10.1% |
| DCI | Buy | Donaldson Inc | $52,955,000 | +3.3% | 1,152,696 | +2.4% | 1.05% | +2.5% |
| UIS | Buy | Unisys Corporation | $51,871,000 | -32.7% | 6,102,389 | +1.3% | 1.03% | -33.1% |
| VREX | Buy | Varex Imaging Corp | $31,475,000 | +15.6% | 930,103 | +15.4% | 0.62% | +14.8% |
| IPG | Buy | Interpublic Group | $31,237,000 | +40.0% | 1,502,486 | +65.6% | 0.62% | +39.2% |
| RIG | Sell | Transocean Ltd | $27,785,000 | -14.2% | 2,582,206 | -34.4% | 0.55% | -14.9% |
| LM | Sell | Legg Mason | $13,939,000 | -1.8% | 354,600 | -4.6% | 0.28% | -2.1% |
| ALV | Sell | Autoliv | $9,863,000 | -46.0% | 79,800 | -52.0% | 0.20% | -46.4% |
| SJR | Sell | Shaw Communications, Inc. | $6,196,000 | +5.2% | 269,270 | -0.4% | 0.12% | +5.1% |
| SF | Sell | Stifel Financial | $5,453,000 | +5.2% | 102,000 | -9.5% | 0.11% | +4.9% |
| HMSY | Buy | HMS Holdings Corp | $3,027,000 | +35.3% | 152,400 | +26.1% | 0.06% | +33.3% |
| QRTEA | Sell | Liberty Interactive Corp | $443,000 | -11.9% | 18,800 | -8.3% | 0.01% | -10.0% |
| VMW | Sell | VMware | $448,000 | +14.0% | 4,100 | -8.9% | 0.01% | +12.5% |
| ATW | Sell | Atwood Oceanics | $441,000 | -37.8% | 47,000 | -46.0% | 0.01% | -35.7% |
| PWR | Sell | Quanta Services | $422,000 | +12.5% | 11,300 | -0.9% | 0.01% | +14.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $347,000 | -12.2% | 23,600 | -0.8% | 0.01% | -12.5% |
| KMT | Sell | Kennametal | $315,000 | +4.0% | 7,800 | -3.7% | 0.01% | 0.0% |
| IBM | Buy | IBM | $290,000 | +4.7% | 2,000 | +11.1% | 0.01% | 0.0% |
| UL | Sell | Unilever PLC | $278,000 | -1.1% | 4,800 | -7.7% | 0.01% | -16.7% |
| DISCK | Sell | Discovery Communications | $241,000 | -31.7% | 11,900 | -15.0% | 0.01% | -28.6% |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $270,000 | -0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WPP | New | WPP PLC | $204,000 | – | 2,200 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $205,000 | – | 2,388 | +100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes, a GE Company | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -5,300 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics | $0 | – | -59,700 | -100.0% | -0.05% | – |
| SPLS | Exit | Staples, Inc | $0 | – | -796,400 | -100.0% | -0.16% | – |
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 2017-11-14
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.