$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | Hormel Foods | $167,631,000 | -1.7% | 4,884,372 | +4.3% | 3.50% | +8.8% |
| 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% |
| 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% |
| JBL | Buy | Jabil Inc | $125,082,000 | +14.8% | 4,353,701 | +4.9% | 2.61% | +27.1% |
| CTB | Buy | Cooper Tire & Rubber Co. | $122,642,000 | -11.1% | 4,185,759 | +7.3% | 2.56% | -1.6% |
| 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% |
| MDRIQ | New | McDermott Intl | $101,941,000 | – | 16,739,053 | +100.0% | 2.13% | – |
| 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% |
| IPG | Buy | Interpublic Group | $77,922,000 | +21.3% | 3,383,486 | +6.2% | 1.63% | +34.2% |
| 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% |
| SCHL | Buy | Scholastic | $59,195,000 | -0.3% | 1,524,059 | +3.0% | 1.24% | +10.5% |
| DCI | Buy | Donaldson Inc | $53,479,000 | -5.2% | 1,187,090 | +3.0% | 1.12% | +4.9% |
| 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% |
| DFODQ | Buy | Dean Foods Inc. | $2,482,000 | -2.0% | 287,900 | +31.4% | 0.05% | +8.3% |
| HOLX | New | Hologic Inc. | $1,894,000 | – | 50,700 | +100.0% | 0.04% | – |
| LBYYQ | Buy | Libbey Inc | $1,155,000 | -7.5% | 236,125 | +42.1% | 0.02% | 0.0% |
| 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% | – |
| CLAR | Buy | Clarus Corp | $411,000 | -6.2% | 60,844 | +9.0% | 0.01% | +12.5% |
| 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% |
| 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% | – |
| TAP | New | Molson Coors Brewing | $241,000 | – | 3,200 | +100.0% | 0.01% | – |
| BRSS | New | Global Brass & Copper | $234,000 | – | 7,000 | +100.0% | 0.01% | – |
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.