$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | Sell | Akamai Technologies | $200,771,000 | +16.9% | 3,086,895 | -12.4% | 3.79% | +11.5% |
| TIME | Sell | Time Inc. | $186,096,000 | +24.9% | 10,086,508 | -8.6% | 3.51% | +19.1% |
| TDC | Sell | Teradata Corp | $179,143,000 | -1.3% | 4,657,929 | -13.3% | 3.38% | -5.9% |
| CREE | Sell | Cree, Inc. | $178,837,000 | +7.3% | 4,815,230 | -18.5% | 3.37% | +2.4% |
| UFS | Sell | Domtar Corp. | $169,693,000 | +3.7% | 3,426,767 | -9.1% | 3.20% | -1.1% |
| SRCL | Sell | Stericycle | $157,596,000 | -6.5% | 2,317,923 | -1.5% | 2.97% | -10.8% |
| NYT | Sell | New York Times | $157,363,000 | -5.6% | 8,506,122 | -0.0% | 2.97% | -10.0% |
| VAR | Sell | Varian Medical Systems | $132,945,000 | +4.0% | 1,196,083 | -6.4% | 2.51% | -0.9% |
| CPA | Sell | Copa Holdings | $127,939,000 | +2.3% | 954,343 | -5.0% | 2.41% | -2.5% |
| LKQ | Sell | LKQ Corp | $126,030,000 | +11.1% | 3,098,859 | -1.7% | 2.38% | +5.9% |
| L100PS | Sell | Arconic Inc | $123,668,000 | +6.8% | 4,538,276 | -2.5% | 2.33% | +1.8% |
| NTRS | Sell | Northern Trust Corp | $119,701,000 | +5.7% | 1,198,329 | -2.7% | 2.26% | +0.8% |
| FMC | Sell | FMC Corporation | $119,348,000 | +2.0% | 1,260,803 | -3.7% | 2.25% | -2.7% |
| WERN | Sell | Werner Enterprises | $116,492,000 | +3.8% | 3,014,012 | -1.8% | 2.20% | -1.0% |
| RJF | Sell | Raymond James Financial | $106,941,000 | +4.3% | 1,197,549 | -1.5% | 2.02% | -0.5% |
| FTI | Sell | TechnipFMC | $100,142,000 | +6.5% | 3,198,394 | -5.1% | 1.89% | +1.6% |
| AGCO | Sell | AGCO Corporation | $99,921,000 | -5.8% | 1,398,856 | -2.7% | 1.88% | -10.2% |
| LGFA | Sell | Lions Gate Entertainment Cl A | $96,602,000 | -1.7% | 2,857,193 | -2.7% | 1.82% | -6.2% |
| LGFB | Sell | Lions Gate Entertainment Cl B | $91,997,000 | -2.4% | 2,898,458 | -2.3% | 1.74% | -6.9% |
| LEA | Sell | Lear Corp | $80,193,000 | +0.8% | 453,943 | -1.2% | 1.51% | -3.8% |
| GGB | Sell | Gerdau S A Sponsored ADR | $77,068,000 | +4.8% | 20,717,194 | -3.4% | 1.45% | -0.1% |
| ATGE | Sell | Adtalem Global Education | $70,041,000 | -4.7% | 1,665,681 | -18.8% | 1.32% | -9.1% |
| DCI | Sell | Donaldson Inc | $56,418,000 | +6.5% | 1,152,568 | -0.0% | 1.06% | +1.6% |
| BWA | Sell | BorgWarner | $55,070,000 | -2.4% | 1,077,901 | -2.2% | 1.04% | -6.9% |
| UIS | Sell | Unisys Corporation | $48,252,000 | -7.0% | 5,920,461 | -3.0% | 0.91% | -11.3% |
| VREX | Sell | Varex Imaging Corp | $37,356,000 | +18.7% | 929,952 | -0.0% | 0.70% | +13.3% |
| LM | Sell | Legg Mason | $14,563,000 | +4.5% | 346,900 | -2.2% | 0.28% | -0.4% |
| SF | Sell | Stifel Financial | $5,217,000 | -4.3% | 87,600 | -14.1% | 0.10% | -9.3% |
| VMW | Sell | VMware | $476,000 | +6.2% | 3,800 | -7.3% | 0.01% | 0.0% |
| KMT | Sell | Kennametal | $353,000 | +12.1% | 7,300 | -6.4% | 0.01% | +16.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $335,000 | -3.5% | 23,300 | -1.3% | 0.01% | -14.3% |
| IBM | Sell | IBM | $261,000 | -10.0% | 1,700 | -15.0% | 0.01% | -16.7% |
| DXC | Sell | DXC Technology Co | $212,000 | +3.4% | 2,238 | -6.3% | 0.00% | 0.0% |
| DISCK | Exit | Discovery Communications | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics | $0 | – | -47,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv | $0 | – | -79,800 | -100.0% | -0.20% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -2,582,206 | -100.0% | -0.55% | – |
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.