$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.