$4.79 Billion is the total value of Fairpointe Capital LLC's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | Hormel Foods | $167,631,000 | -1.7% | 4,884,372 | +4.3% | 3.50% | +8.8% |
| AKAM | Sell | Akamai Technologies | $164,519,000 | -18.1% | 2,317,812 | -24.9% | 3.43% | -9.3% |
| CREE | Sell | Cree, Inc. | $161,407,000 | -9.7% | 4,004,159 | -16.8% | 3.37% | -0.1% |
| TDC | Sell | Teradata Corp | $159,123,000 | -11.2% | 4,011,159 | -13.9% | 3.32% | -1.7% |
| JNPR | Buy | Juniper Networks | $157,189,000 | -12.0% | 6,460,733 | +3.1% | 3.28% | -2.6% |
| MAT | Buy | Mattel | $156,902,000 | +0.2% | 11,931,715 | +17.2% | 3.28% | +10.9% |
| NYT | Sell | New York Times | $152,792,000 | -2.9% | 6,339,931 | -25.5% | 3.19% | +7.4% |
| SRCL | Buy | Stericycle | $142,526,000 | -9.6% | 2,435,095 | +5.1% | 2.98% | +0.1% |
| TGNA | Buy | Tegna | $142,061,000 | -11.3% | 12,472,415 | +9.7% | 2.96% | -1.8% |
| GNTX | Sell | Gentex Corp | $139,169,000 | +7.6% | 6,045,564 | -2.1% | 2.90% | +19.1% |
| UFS | Sell | Domtar Corp. | $133,432,000 | -21.4% | 3,136,639 | -8.5% | 2.78% | -13.0% |
| JBL | Buy | Jabil Inc | $125,082,000 | +14.8% | 4,353,701 | +4.9% | 2.61% | +27.1% |
| VAR | Sell | Varian Medical Systems | $123,748,000 | -6.9% | 1,008,953 | -15.6% | 2.58% | +3.0% |
| CTB | Buy | Cooper Tire & Rubber Co. | $122,642,000 | -11.1% | 4,185,759 | +7.3% | 2.56% | -1.6% |
| CPA | Sell | Copa Holdings | $118,536,000 | -7.3% | 921,527 | -3.4% | 2.47% | +2.5% |
| NTRS | Sell | Northern Trust Corp | $118,542,000 | -1.0% | 1,149,449 | -4.1% | 2.47% | +9.6% |
| LKQ | Sell | LKQ Corp | $116,486,000 | -7.6% | 3,069,468 | -0.9% | 2.43% | +2.3% |
| CARS | Buy | Cars.com | $113,426,000 | -1.3% | 4,003,738 | +0.5% | 2.37% | +9.2% |
| BG | Buy | Bunge Ltd. | $108,752,000 | +21.4% | 1,470,819 | +10.2% | 2.27% | +34.4% |
| PDCO | Buy | Patterson Companies Inc | $106,660,000 | -25.7% | 4,798,038 | +20.7% | 2.23% | -17.8% |
| WERN | Sell | Werner Enterprises | $105,757,000 | -9.2% | 2,897,445 | -3.9% | 2.21% | +0.5% |
| MDRIQ | New | McDermott Intl | $101,941,000 | – | 16,739,053 | +100.0% | 2.13% | – |
| L100PS | Sell | Arconic Inc | $99,796,000 | -19.3% | 4,331,448 | -4.6% | 2.08% | -10.7% |
| RJF | Sell | Raymond James Financial | $98,304,000 | -8.1% | 1,099,471 | -8.2% | 2.05% | +1.7% |
| WHR | Buy | Whirlpool | $95,059,000 | -6.7% | 620,857 | +2.7% | 1.98% | +3.2% |
| NUAN | Buy | Nuance Communications | $93,004,000 | +9.0% | 5,905,041 | +13.1% | 1.94% | +20.6% |
| AGCO | Buy | AGCO Corporation | $91,850,000 | -8.1% | 1,416,348 | +1.3% | 1.92% | +1.7% |
| CBI | Buy | Chicago Bridge & Iron | $91,750,000 | -5.8% | 6,371,485 | +5.6% | 1.92% | +4.3% |
| FMC | Sell | FMC Corporation | $90,854,000 | -23.9% | 1,186,551 | -5.9% | 1.90% | -15.8% |
| DGX | Sell | Quest Diagnostics | $90,160,000 | +1.6% | 898,896 | -0.2% | 1.88% | +12.5% |
| FTI | Sell | TechnipFMC | $87,851,000 | -12.3% | 2,983,066 | -6.7% | 1.83% | -2.9% |
| GGB | Sell | Gerdau S A Sponsored ADR | $86,607,000 | +12.4% | 18,585,019 | -10.3% | 1.81% | +24.3% |
| IPG | Buy | Interpublic Group | $77,922,000 | +21.3% | 3,383,486 | +6.2% | 1.63% | +34.2% |
| LEA | Sell | Lear Corp | $76,942,000 | -4.1% | 413,468 | -8.9% | 1.61% | +6.1% |
| LGFA | Buy | Lions Gate Entertainment Cl A | $75,663,000 | -21.7% | 2,929,274 | +2.5% | 1.58% | -13.3% |
| MDP | New | Meredith Corp | $74,004,000 | – | 1,375,549 | +100.0% | 1.54% | – |
| LGFB | Buy | Lions Gate Entertainment Cl B | $71,484,000 | -22.3% | 2,968,593 | +2.4% | 1.49% | -14.0% |
| ODP | Buy | Office Depot Inc | $71,155,000 | -35.4% | 33,095,650 | +6.3% | 1.48% | -28.5% |
| CINF | Buy | Cincinnati Financial | $64,092,000 | +2.2% | 863,077 | +3.2% | 1.34% | +13.2% |
| ITRI | Sell | Itron Inc. | $62,800,000 | +1.8% | 877,707 | -2.9% | 1.31% | +12.7% |
| ATGE | Sell | Adtalem Global Education | $61,263,000 | -12.5% | 1,288,399 | -22.7% | 1.28% | -3.2% |
| SCHL | Buy | Scholastic | $59,195,000 | -0.3% | 1,524,059 | +3.0% | 1.24% | +10.5% |
| UIS | Sell | Unisys Corporation | $55,245,000 | +14.5% | 5,139,006 | -13.2% | 1.15% | +26.7% |
| DCI | Buy | Donaldson Inc | $53,479,000 | -5.2% | 1,187,090 | +3.0% | 1.12% | +4.9% |
| BWA | Sell | BorgWarner | $49,018,000 | -11.0% | 975,867 | -9.5% | 1.02% | -1.5% |
| VREX | Buy | Varex Imaging Corp | $37,794,000 | +1.2% | 1,056,312 | +13.6% | 0.79% | +11.9% |
| SJR | Buy | Shaw Communications, Inc. | $5,465,000 | -11.1% | 283,770 | +5.4% | 0.11% | -1.7% |
| HMSY | HMS Holdings Corp | $2,651,000 | -0.6% | 157,400 | 0.0% | 0.06% | +10.0% | |
| DFODQ | Buy | Dean Foods Inc. | $2,482,000 | -2.0% | 287,900 | +31.4% | 0.05% | +8.3% |
| SEAS | SeaWorld Entertainment | $2,402,000 | +9.3% | 161,967 | 0.0% | 0.05% | +22.0% | |
| NEO | NeoGenomics | $2,270,000 | -7.9% | 278,132 | 0.0% | 0.05% | +2.2% | |
| LM | Sell | Legg Mason | $2,037,000 | -86.0% | 50,100 | -85.6% | 0.04% | -84.4% |
| RCM | R1 RCM Inc | $1,987,000 | +61.9% | 278,336 | 0.0% | 0.04% | +78.3% | |
| HOLX | New | Hologic Inc. | $1,894,000 | – | 50,700 | +100.0% | 0.04% | – |
| CWST | Sell | Casella Waste Systems | $1,713,000 | -10.6% | 73,258 | -12.0% | 0.04% | 0.0% |
| ICAD | iCAD Inc | $1,451,000 | -10.5% | 471,157 | 0.0% | 0.03% | -3.2% | |
| SANW | S&W Seed Company | $1,285,000 | -7.7% | 357,048 | 0.0% | 0.03% | +3.8% | |
| LBYYQ | Buy | Libbey Inc | $1,155,000 | -7.5% | 236,125 | +42.1% | 0.02% | 0.0% |
| CWCO | Consolidated Water | $950,000 | +15.6% | 65,268 | 0.0% | 0.02% | +25.0% | |
| UNF | UniFirst Corp | $791,000 | -2.0% | 4,892 | 0.0% | 0.02% | +13.3% | |
| ETM | Entercom Communications | $781,000 | -10.6% | 80,895 | 0.0% | 0.02% | 0.0% | |
| BREW | Craft Brew Alliance | $725,000 | -3.2% | 38,987 | 0.0% | 0.02% | +7.1% | |
| FLL | Full House Resorts | $717,000 | -17.4% | 223,232 | 0.0% | 0.02% | -6.2% | |
| GE | Buy | General Electric | $613,000 | +30.7% | 45,500 | +69.1% | 0.01% | +44.4% |
| LIND | New | Lindblad Expeditions | $461,000 | – | 44,924 | +100.0% | 0.01% | – |
| IDSY | I.D. Systems | $459,000 | -10.4% | 73,740 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley Davidson Inc. | $429,000 | -15.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CLAR | Buy | Clarus Corp | $411,000 | -6.2% | 60,844 | +9.0% | 0.01% | +12.5% |
| DOOR | Masonite Intl Corp | $399,000 | -17.4% | 6,511 | 0.0% | 0.01% | -11.1% | |
| WAB | New | Wabtec Corp | $383,000 | – | 4,700 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC | $370,000 | +23.7% | 4,650 | +40.9% | 0.01% | +33.3% |
| PWR | Sell | Quanta Services | $316,000 | -28.5% | 9,200 | -18.6% | 0.01% | -12.5% |
| QCOM | New | Qualcomm | $349,000 | – | 6,300 | +100.0% | 0.01% | – |
| IBM | Buy | IBM | $276,000 | +5.7% | 1,800 | +5.9% | 0.01% | +20.0% |
| BC | New | Brunswick Corp | $297,000 | – | 5,000 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb | $272,000 | – | 4,300 | +100.0% | 0.01% | – |
| GNMK | Genmark Diagnostics | $286,000 | +30.0% | 52,658 | 0.0% | 0.01% | +50.0% | |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $264,000 | -2.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| VMW | Sell | VMware | $255,000 | -46.4% | 2,100 | -44.7% | 0.01% | -44.4% |
| TAP | New | Molson Coors Brewing | $241,000 | – | 3,200 | +100.0% | 0.01% | – |
| UL | Sell | Unilever PLC | $261,000 | -1.9% | 4,700 | -2.1% | 0.01% | 0.0% |
| BRSS | New | Global Brass & Copper | $234,000 | – | 7,000 | +100.0% | 0.01% | – |
| WTS S&W Seed Companywt | $112,000 | -22.2% | 169,999 | 0.0% | 0.00% | -33.3% | ||
| TU | Exit | Telus Corporation | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -2,238 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -23,300 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal | $0 | – | -7,300 | -100.0% | -0.01% | – |
| KS | Exit | KapStone Paper & Packaging | $0 | – | -30,894 | -100.0% | -0.01% | – |
| MDY | Exit | S&P 400 Mid Cap | $0 | – | -3,774 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial | $0 | – | -87,600 | -100.0% | -0.10% | – |
| MDR | Exit | McDermott Intl | $0 | – | -16,699,289 | -100.0% | -2.07% | – |
| TIME | Exit | Time Inc. | $0 | – | -10,086,508 | -100.0% | -3.51% | – |
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 2018-05-15
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.