$5.3 Billion is the total value of Fairpointe Capital LLC's 129 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Buy | Juniper Networks | $178,530,000 | +6.1% | 6,264,209 | +3.6% | 3.37% | +1.1% |
| HRL | Buy | Hormel Foods | $170,471,000 | +13.6% | 4,684,543 | +0.3% | 3.22% | +8.4% |
| TGNA | Buy | Tegna | $160,143,000 | +17.2% | 11,373,812 | +10.9% | 3.02% | +11.7% |
| MAT | Buy | Mattel | $156,542,000 | +0.6% | 10,178,283 | +1.3% | 2.95% | -4.0% |
| PDCO | Buy | Patterson Companies Inc | $143,588,000 | -1.2% | 3,974,188 | +5.7% | 2.71% | -5.8% |
| CTB | Buy | Cooper Tire & Rubber Co. | $137,905,000 | -0.5% | 3,901,156 | +5.2% | 2.60% | -5.1% |
| GNTX | Buy | Gentex Corp | $129,335,000 | +7.5% | 6,173,495 | +1.6% | 2.44% | +2.5% |
| CARS | Buy | Cars.com | $114,875,000 | +26.5% | 3,983,161 | +16.7% | 2.17% | +20.7% |
| ODP | Buy | Office Depot Inc | $110,171,000 | -20.7% | 31,121,730 | +1.6% | 2.08% | -24.4% |
| MDR | Buy | McDermott Intl | $109,882,000 | -3.7% | 16,699,289 | +6.4% | 2.07% | -8.2% |
| JBL | Buy | Jabil Inc | $108,918,000 | +3.6% | 4,149,256 | +12.6% | 2.05% | -1.2% |
| WHR | Buy | Whirlpool | $101,928,000 | +18.9% | 604,409 | +30.0% | 1.92% | +13.4% |
| CBI | Buy | Chicago Bridge & Iron | $97,356,000 | +14.9% | 6,031,931 | +19.6% | 1.84% | +9.5% |
| BG | Buy | Bunge Ltd. | $89,546,000 | +40.1% | 1,334,905 | +45.1% | 1.69% | +33.6% |
| DGX | Buy | Quest Diagnostics | $88,698,000 | +7.3% | 900,579 | +2.0% | 1.67% | +2.3% |
| NUAN | Buy | Nuance Communications | $85,343,000 | +5.7% | 5,219,722 | +1.7% | 1.61% | +0.9% |
| IPG | Buy | Interpublic Group | $64,251,000 | +105.7% | 3,187,069 | +112.1% | 1.21% | +96.1% |
| CINF | Buy | Cincinnati Financial | $62,682,000 | +2.0% | 836,100 | +4.2% | 1.18% | -2.7% |
| ITRI | Buy | Itron Inc. | $61,663,000 | -11.8% | 904,160 | +0.2% | 1.16% | -15.9% |
| SCHL | Buy | Scholastic | $59,353,000 | +7.9% | 1,479,744 | +0.1% | 1.12% | +2.8% |
| HMSY | Buy | HMS Holdings Corp | $2,668,000 | -11.9% | 157,400 | +3.3% | 0.05% | -16.7% |
| DFODQ | New | Dean Foods Inc. | $2,533,000 | – | 219,100 | +100.0% | 0.05% | – |
| NEO | New | NeoGenomics | $2,464,000 | – | 278,132 | +100.0% | 0.05% | – |
| SEAS | New | SeaWorld Entertainment | $2,198,000 | – | 161,967 | +100.0% | 0.04% | – |
| CWST | New | Casella Waste Systems | $1,917,000 | – | 83,258 | +100.0% | 0.04% | – |
| ICAD | New | iCAD Inc | $1,621,000 | – | 471,157 | +100.0% | 0.03% | – |
| SANW | New | S&W Seed Company | $1,392,000 | – | 357,048 | +100.0% | 0.03% | – |
| MDY | New | S&P 400 Mid Cap | $1,304,000 | – | 3,774 | +100.0% | 0.02% | – |
| LBYYQ | New | Libbey Inc | $1,249,000 | – | 166,125 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM Inc | $1,227,000 | – | 278,336 | +100.0% | 0.02% | – |
| ETM | New | Entercom Communications | $874,000 | – | 80,895 | +100.0% | 0.02% | – |
| FLL | New | Full House Resorts | $868,000 | – | 223,232 | +100.0% | 0.02% | – |
| CWCO | New | Consolidated Water | $822,000 | – | 65,268 | +100.0% | 0.02% | – |
| UNF | New | UniFirst Corp | $807,000 | – | 4,892 | +100.0% | 0.02% | – |
| BREW | New | Craft Brew Alliance | $749,000 | – | 38,987 | +100.0% | 0.01% | – |
| KS | New | KapStone Paper & Packaging | $701,000 | – | 30,894 | +100.0% | 0.01% | – |
| IDSY | New | I.D. Systems | $512,000 | – | 73,740 | +100.0% | 0.01% | – |
| HOG | New | Harley Davidson Inc. | $509,000 | – | 10,000 | +100.0% | 0.01% | – |
| DOOR | New | Masonite Intl Corp | $483,000 | – | 6,511 | +100.0% | 0.01% | – |
| GE | New | General Electric | $469,000 | – | 26,900 | +100.0% | 0.01% | – |
| CLAR | New | Clarus Corp | $438,000 | – | 55,844 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC | $299,000 | +46.6% | 3,300 | +50.0% | 0.01% | +50.0% |
| TU | New | Telus Corporation | $201,000 | – | 5,300 | +100.0% | 0.00% | – |
| GNMK | New | Genmark Diagnostics | $220,000 | – | 52,658 | +100.0% | 0.00% | – |
| New | WTS S&W Seed Companywt | $144,000 | – | 169,999 | +100.0% | 0.00% | – |
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 2018-02-15
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.