$4.3 Billion is the total value of Fairpointe Capital LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRIQ | Sell | McDermott Intl | $195,992,000 | +92.3% | 9,974,156 | -40.4% | 4.56% | +114.4% |
| MAT | Sell | Mattel | $182,562,000 | +16.4% | 11,118,236 | -6.8% | 4.25% | +29.8% |
| JNPR | Sell | Juniper Networks | $157,997,000 | +0.5% | 5,762,131 | -10.8% | 3.68% | +12.1% |
| HRL | Sell | Hormel Foods | $152,341,000 | -9.1% | 4,094,079 | -16.2% | 3.55% | +1.4% |
| TGNA | Buy | Tegna | $141,358,000 | -0.5% | 13,028,393 | +4.5% | 3.29% | +11.0% |
| TDC | Sell | Teradata Corp | $139,119,000 | -12.6% | 3,464,983 | -13.6% | 3.24% | -2.5% |
| SRCL | Sell | Stericycle | $129,566,000 | -9.1% | 1,984,470 | -18.5% | 3.02% | +1.4% |
| UFS | Sell | Domtar Corp. | $120,347,000 | -9.8% | 2,520,876 | -19.6% | 2.80% | +0.6% |
| NYT | Sell | New York Times | $116,602,000 | -23.7% | 4,501,990 | -29.0% | 2.72% | -14.9% |
| CTB | Buy | Cooper Tire & Rubber | $116,377,000 | -5.1% | 4,424,985 | +5.7% | 2.71% | +5.8% |
| LKQ | Buy | LKQ Corp | $116,318,000 | -0.1% | 3,646,333 | +18.8% | 2.71% | +11.4% |
| PDCO | Buy | Patterson Companies Inc | $113,216,000 | +6.1% | 4,994,076 | +4.1% | 2.64% | +18.4% |
| CARS | Sell | Cars.com | $112,712,000 | -0.6% | 3,970,129 | -0.8% | 2.62% | +10.9% |
| NTRS | Sell | Northern Trust Corp | $107,360,000 | -9.4% | 1,043,436 | -9.2% | 2.50% | +1.0% |
| GNTX | Sell | Gentex Corp | $106,567,000 | -23.4% | 4,629,303 | -23.4% | 2.48% | -14.6% |
| BG | Buy | Bunge Ltd. | $105,413,000 | -3.1% | 1,512,152 | +2.8% | 2.45% | +8.1% |
| JBL | Sell | Jabil Inc | $103,333,000 | -17.4% | 3,735,834 | -14.2% | 2.41% | -7.9% |
| WHR | Buy | Whirlpool | $98,492,000 | +3.6% | 673,541 | +8.5% | 2.29% | +15.6% |
| WERN | Sell | Werner Enterprises | $96,719,000 | -8.5% | 2,575,732 | -11.1% | 2.25% | +2.0% |
| MDP | Buy | Meredith Corp | $96,146,000 | +29.9% | 1,885,208 | +37.1% | 2.24% | +44.9% |
| CREE | Sell | Cree, Inc. | $94,645,000 | -41.4% | 2,276,764 | -43.1% | 2.20% | -34.6% |
| VAR | Sell | Varian Medical Systems | $93,694,000 | -24.3% | 823,903 | -18.3% | 2.18% | -15.6% |
| TAP | Buy | Molson Coors Brewing | $93,643,000 | +38756.0% | 1,376,285 | +42908.9% | 2.18% | +43500.0% |
| FTI | Sell | TechnipFMC | $91,550,000 | +4.2% | 2,884,395 | -3.3% | 2.13% | +16.2% |
| DGX | Sell | Quest Diagnostics | $90,878,000 | +0.8% | 826,615 | -8.0% | 2.12% | +12.4% |
| AKAM | Sell | Akamai Technologies | $87,246,000 | -47.0% | 1,191,391 | -48.6% | 2.03% | -40.9% |
| CPA | Sell | Copa Holdings | $87,108,000 | -26.5% | 920,608 | -0.1% | 2.03% | -18.0% |
| ODP | Buy | Office Depot Inc | $84,436,000 | +18.7% | 33,111,915 | +0.0% | 1.97% | +32.4% |
| AGCO | Sell | AGCO Corporation | $81,771,000 | -11.0% | 1,346,687 | -4.9% | 1.90% | -0.7% |
| RJF | Sell | Raymond James Financial | $80,934,000 | -17.7% | 905,810 | -17.6% | 1.88% | -8.2% |
| L100PS | Buy | Arconic Inc | $80,289,000 | -19.5% | 4,720,095 | +9.0% | 1.87% | -10.3% |
| NUAN | Sell | Nuance Communications | $77,330,000 | -16.9% | 5,569,299 | -5.7% | 1.80% | -7.3% |
| LGFA | Sell | Lions Gate Entertainment Cl A | $72,235,000 | -4.5% | 2,910,362 | -0.6% | 1.68% | +6.5% |
| LGFB | Buy | Lions Gate Entertainment Cl B | $69,951,000 | -2.1% | 2,981,744 | +0.4% | 1.63% | +9.2% |
| CINF | Buy | Cincinnati Financial | $63,465,000 | -1.0% | 949,212 | +10.0% | 1.48% | +10.5% |
| GGB | Sell | Gerdau S A Sponsored ADR | $62,601,000 | -27.7% | 17,683,723 | -4.8% | 1.46% | -19.4% |
| IPG | Sell | Interpublic Group | $60,189,000 | -22.8% | 2,567,800 | -24.1% | 1.40% | -13.8% |
| UIS | Sell | Unisys Corporation | $58,434,000 | +5.8% | 4,529,788 | -11.9% | 1.36% | +18.0% |
| SCHL | Sell | Scholastic | $56,376,000 | -4.8% | 1,272,306 | -16.5% | 1.31% | +6.1% |
| DCI | Sell | Donaldson Inc | $53,065,000 | -0.8% | 1,176,077 | -0.9% | 1.24% | +10.7% |
| ITRI | Sell | Itron Inc. | $50,032,000 | -20.3% | 833,162 | -5.1% | 1.16% | -11.1% |
| FMC | Sell | FMC Corporation | $45,305,000 | -50.1% | 507,849 | -57.2% | 1.06% | -44.4% |
| LEA | Sell | Lear Corp | $43,771,000 | -43.1% | 235,569 | -43.0% | 1.02% | -36.6% |
| VREX | Buy | Varex Imaging Corp | $39,274,000 | +3.9% | 1,058,880 | +0.2% | 0.91% | +15.8% |
| BWA | Sell | BorgWarner | $34,176,000 | -30.3% | 791,838 | -18.9% | 0.80% | -22.2% |
| NEO | NeoGenomics | $3,646,000 | +60.6% | 278,132 | 0.0% | 0.08% | +80.9% | |
| SEAS | SeaWorld Entertainment | $3,534,000 | +47.1% | 161,967 | 0.0% | 0.08% | +64.0% | |
| DFODQ | Sell | Dean Foods Inc. | $3,011,000 | +21.3% | 286,500 | -0.5% | 0.07% | +34.6% |
| HMSY | Sell | HMS Holdings Corp | $2,560,000 | -3.4% | 118,400 | -24.8% | 0.06% | +9.1% |
| HOLX | Buy | Hologic Inc. | $2,254,000 | +19.0% | 56,700 | +11.8% | 0.05% | +30.0% |
| LBYYQ | Libbey Inc | $1,920,000 | +66.2% | 236,125 | 0.0% | 0.04% | +87.5% | |
| CWST | Casella Waste Systems | $1,876,000 | +9.5% | 73,258 | 0.0% | 0.04% | +22.2% | |
| ICAD | iCAD Inc | $1,437,000 | -1.0% | 471,157 | 0.0% | 0.03% | +10.0% | |
| ATGE | Sell | Adtalem Global Education | $1,290,000 | -97.9% | 26,817 | -97.9% | 0.03% | -97.7% |
| SANW | S&W Seed Company | $1,160,000 | -9.7% | 357,048 | 0.0% | 0.03% | 0.0% | |
| CLAR | Buy | Clarus Corp | $914,000 | +122.4% | 110,844 | +82.2% | 0.02% | +133.3% |
| UNF | UniFirst Corp | $865,000 | +9.4% | 4,892 | 0.0% | 0.02% | +17.6% | |
| HOG | Buy | Harley Davidson Inc. | $842,000 | +96.3% | 20,000 | +100.0% | 0.02% | +122.2% |
| BREW | Craft Brew Alliance | $805,000 | +11.0% | 38,987 | 0.0% | 0.02% | +26.7% | |
| IDSY | Buy | I.D. Systems | $771,000 | +68.0% | 124,488 | +68.8% | 0.02% | +80.0% |
| FLL | Full House Resorts | $743,000 | +3.6% | 223,232 | 0.0% | 0.02% | +13.3% | |
| GILD | New | Gilead Sciences | $708,000 | – | 10,000 | +100.0% | 0.02% | – |
| LIND | Lindblad Expeditions | $595,000 | +29.1% | 44,924 | 0.0% | 0.01% | +40.0% | |
| GE | Sell | General Electric | $603,000 | -1.6% | 44,300 | -2.6% | 0.01% | +7.7% |
| ETM | Entercom Communications | $611,000 | -21.8% | 80,895 | 0.0% | 0.01% | -12.5% | |
| WAB | Sell | Wabtec Corp | $434,000 | +13.3% | 4,400 | -6.4% | 0.01% | +25.0% |
| QCOM | Buy | Qualcomm | $387,000 | +10.9% | 6,890 | +9.4% | 0.01% | +28.6% |
| WPP | Buy | WPP PLC | $373,000 | +0.8% | 4,750 | +2.2% | 0.01% | +12.5% |
| IBM | Buy | IBM | $384,000 | +39.1% | 2,750 | +52.8% | 0.01% | +50.0% |
| BMY | Buy | Bristol Myers Squibb | $348,000 | +27.9% | 6,290 | +46.3% | 0.01% | +33.3% |
| GNMK | Genmark Diagnostics | $336,000 | +17.5% | 52,658 | 0.0% | 0.01% | +33.3% | |
| BC | Brunswick Corp | $322,000 | +8.4% | 5,000 | 0.0% | 0.01% | +16.7% | |
| EYEN | New | Eyenovia, Inc. | $313,000 | – | 49,649 | +100.0% | 0.01% | – |
| FLDM | New | Fluidigm Corp | $238,000 | – | 40,000 | +100.0% | 0.01% | – |
| PWR | Sell | Quanta Services | $264,000 | -16.5% | 7,900 | -14.1% | 0.01% | -14.3% |
| LM | Sell | Legg Mason | $254,000 | -87.5% | 7,300 | -85.4% | 0.01% | -86.0% |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $264,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | Unilever PLC | $254,000 | -2.7% | 4,600 | -2.1% | 0.01% | +20.0% |
| WTS S&W Seed Companywt | $83,000 | -25.9% | 169,999 | 0.0% | 0.00% | 0.0% | ||
| VMW | Exit | VMware | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BRSS | Exit | Global Brass & Copper | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DOOR | Exit | Masonite Intl Corp | $0 | – | -6,511 | -100.0% | -0.01% | – |
| CWCO | Exit | Consolidated Water | $0 | – | -65,268 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -278,336 | -100.0% | -0.04% | – |
| SJR | Exit | Shaw Communications, Inc. | $0 | – | -283,770 | -100.0% | -0.11% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -6,371,485 | -100.0% | -1.92% | – |
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 2018-08-15
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.