$2.45 Billion is the total value of Fairpointe Capital LLC's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Buy | Molson Coors Brewing | $98,139,000 | -2.7% | 1,752,486 | +3.6% | 4.00% | +19.1% |
| TGNA | Sell | Tegna | $93,087,000 | -29.2% | 6,144,389 | -34.1% | 3.79% | -13.3% |
| MAT | Sell | Mattel | $88,084,000 | -16.0% | 7,857,652 | -2.5% | 3.59% | +2.9% |
| MDP | Sell | Meredith Corp | $87,309,000 | -11.3% | 1,585,703 | -11.0% | 3.56% | +8.5% |
| WAB | Buy | Wabtec Corp | $85,628,000 | -0.8% | 1,193,251 | +1.9% | 3.49% | +21.4% |
| JNPR | Sell | Juniper Networks | $75,419,000 | -13.6% | 2,832,129 | -14.2% | 3.07% | +5.7% |
| BG | Sell | Bunge Ltd. | $74,921,000 | -15.4% | 1,344,842 | -19.4% | 3.05% | +3.6% |
| DGX | Sell | Quest Diagnostics | $74,744,000 | -11.6% | 734,153 | -22.0% | 3.04% | +8.2% |
| CARS | Buy | Cars.com | $73,581,000 | -12.1% | 3,731,279 | +1.6% | 3.00% | +7.6% |
| NTRS | Sell | Northern Trust Corp | $71,761,000 | -20.1% | 797,348 | -19.8% | 2.92% | -2.2% |
| OC | Sell | Owens Corning | $70,687,000 | +11.1% | 1,214,538 | -10.0% | 2.88% | +36.0% |
| WERN | Sell | Werner Enterprises | $68,564,000 | -19.4% | 2,206,062 | -11.4% | 2.79% | -1.3% |
| MDRIQ | Sell | McDermott Intl | $68,265,000 | -4.6% | 7,066,807 | -26.5% | 2.78% | +16.8% |
| PDCO | Sell | Patterson Companies Inc | $67,439,000 | -4.2% | 2,944,930 | -8.6% | 2.75% | +17.2% |
| MGA | Buy | Magna International | $65,650,000 | +29.5% | 1,320,926 | +26.9% | 2.68% | +58.6% |
| UFS | Sell | Domtar Corp. | $65,136,000 | -18.7% | 1,462,742 | -9.4% | 2.65% | -0.5% |
| WHR | Sell | Whirlpool | $62,245,000 | -22.3% | 437,235 | -27.4% | 2.54% | -4.8% |
| TDC | Buy | Teradata Corp | $59,171,000 | -15.8% | 1,650,524 | +2.5% | 2.41% | +3.1% |
| CPA | Sell | Copa Holdings | $58,377,000 | -8.8% | 598,314 | -24.7% | 2.38% | +11.6% |
| LKQ | Sell | LKQ Corp | $58,297,000 | -37.3% | 2,190,763 | -33.1% | 2.38% | -23.2% |
| SRCL | Sell | Stericycle | $56,022,000 | -27.2% | 1,173,239 | -17.1% | 2.28% | -10.9% |
| RJF | Sell | Raymond James Financial | $53,654,000 | -20.5% | 634,579 | -24.4% | 2.19% | -2.7% |
| JBL | Sell | Jabil Inc | $50,117,000 | -29.6% | 1,585,964 | -40.7% | 2.04% | -13.8% |
| FTI | Sell | TechnipFMC | $49,453,000 | +8.8% | 1,906,429 | -1.3% | 2.02% | +33.3% |
| CTB | Sell | Cooper Tire & Rubber | $47,288,000 | -5.2% | 1,498,842 | -10.2% | 1.93% | +16.0% |
| DCI | Sell | Donaldson Inc | $46,642,000 | -8.2% | 917,064 | -9.7% | 1.90% | +12.3% |
| NUAN | Sell | Nuance Communications | $45,399,000 | -27.0% | 2,842,816 | -22.6% | 1.85% | -10.6% |
| NYT | Sell | New York Times | $45,011,000 | -38.0% | 1,379,840 | -37.6% | 1.83% | -24.2% |
| AKAM | Sell | Akamai Technologies | $43,322,000 | -27.8% | 540,582 | -35.4% | 1.76% | -11.6% |
| ODP | Sell | Office Depot Inc | $42,592,000 | -47.6% | 20,675,648 | -7.7% | 1.74% | -35.9% |
| HRL | Sell | Hormel Foods | $42,461,000 | -15.7% | 1,047,373 | -6.9% | 1.73% | +3.3% |
| MAN | Sell | ManpowerGroup | $40,977,000 | -17.4% | 424,196 | -29.3% | 1.67% | +1.1% |
| LGFA | Buy | Lions Gate Entertainment Cl A | $40,620,000 | -20.5% | 3,315,920 | +1.5% | 1.66% | -2.6% |
| CREE | Sell | Cree Inc. | $36,847,000 | -34.7% | 655,885 | -33.5% | 1.50% | -20.1% |
| SCHL | Buy | Scholastic | $34,325,000 | -15.0% | 1,032,658 | +1.6% | 1.40% | +3.9% |
| CINF | Sell | Cincinnati Financial | $34,266,000 | -51.7% | 330,537 | -60.0% | 1.40% | -40.9% |
| GNTX | Sell | Gentex Corp | $33,267,000 | -39.5% | 1,351,792 | -49.1% | 1.36% | -25.9% |
| VAR | Sell | Varian Medical Systems | $32,994,000 | -31.5% | 242,374 | -28.7% | 1.34% | -16.2% |
| LEA | Sell | Lear Corp | $32,768,000 | -7.3% | 235,280 | -9.6% | 1.34% | +13.5% |
| A | Buy | Agilent Technologies Inc | $31,952,000 | +11604.0% | 427,916 | +12485.8% | 1.30% | +14366.7% |
| LGFB | Sell | Lions Gate Entertainment Cl B | $31,830,000 | -27.1% | 2,741,611 | -5.2% | 1.30% | -10.7% |
| ITRI | Sell | Itron Inc. | $25,300,000 | -7.1% | 404,347 | -30.7% | 1.03% | +13.8% |
| VREX | Sell | Varex Imaging Corp | $22,005,000 | -28.0% | 717,965 | -20.5% | 0.90% | -12.0% |
| UIS | Sell | Unisys Corporation | $15,870,000 | -26.5% | 1,632,748 | -11.7% | 0.65% | -9.9% |
| AGCO | Sell | AGCO Corporation | $14,930,000 | -74.1% | 192,475 | -76.8% | 0.61% | -68.3% |
| SNN | Sell | Smith & Nephew | $5,362,000 | -40.4% | 123,162 | -45.1% | 0.22% | -27.1% |
| SEAS | SeaWorld Entertainment | $5,021,000 | +20.3% | 161,967 | 0.0% | 0.20% | +47.5% | |
| NEO | Sell | NeoGenomics | $4,460,000 | +3.4% | 203,277 | -3.6% | 0.18% | +26.4% |
| ICAD | iCAD Inc | $2,810,000 | +23.2% | 441,157 | 0.0% | 0.11% | +50.0% | |
| CWST | Sell | Casella Waste Systems | $2,507,000 | -3.8% | 63,258 | -13.7% | 0.10% | +17.2% |
| ACWI | New | iShares MSCI ACWI ETF | $1,843,000 | – | 25,000 | +100.0% | 0.08% | – |
| UNF | UniFirst Corp | $1,677,000 | +22.9% | 8,892 | 0.0% | 0.07% | +51.1% | |
| CLAR | Clarus Corp | $1,601,000 | +12.7% | 110,844 | 0.0% | 0.06% | +38.3% | |
| IDSY | Buy | I.D. Systems | $1,173,000 | +32.4% | 199,488 | +33.4% | 0.05% | +65.5% |
| GILD | Gilead Sciences | $1,013,000 | +3.9% | 15,000 | 0.0% | 0.04% | +28.1% | |
| SANW | S&W Seed Company | $943,000 | -1.5% | 357,048 | 0.0% | 0.04% | +18.8% | |
| LIND | Lindblad Expeditions | $806,000 | +17.7% | 44,924 | 0.0% | 0.03% | +43.5% | |
| FLDM | Fluidigm Corp | $801,000 | -7.3% | 65,000 | 0.0% | 0.03% | +13.8% | |
| EYEN | Eyenovia Inc. | $772,000 | -28.2% | 179,526 | 0.0% | 0.03% | -13.9% | |
| BC | Brunswick Corp | $688,000 | -8.9% | 15,000 | 0.0% | 0.03% | +12.0% | |
| LBYYQ | Libbey Inc | $672,000 | -34.5% | 361,193 | 0.0% | 0.03% | -20.6% | |
| GE | General Electric | $530,000 | +5.2% | 50,500 | 0.0% | 0.02% | +29.4% | |
| BREW | Craft Brew Alliance | $545,000 | 0.0% | 38,987 | 0.0% | 0.02% | +22.2% | |
| ESLOY | EssilorLuxottica Societe Anony | $489,000 | +19.3% | 7,500 | 0.0% | 0.02% | +42.9% | |
| ETM | Entercom Communications | $469,000 | +10.4% | 80,895 | 0.0% | 0.02% | +35.7% | |
| QCOM | Sell | Qualcomm | $456,000 | +21.3% | 5,990 | -9.1% | 0.02% | +46.2% |
| NLSN | Nielsen Holdings | $452,000 | -4.4% | 20,000 | 0.0% | 0.02% | +12.5% | |
| MBII | Buy | Marrone Bio Innovations | $436,000 | +49.3% | 291,000 | +52.4% | 0.02% | +80.0% |
| IBM | IBM | $441,000 | -2.4% | 3,200 | 0.0% | 0.02% | +20.0% | |
| FLL | Full House Resorts | $417,000 | -7.5% | 223,232 | 0.0% | 0.02% | +13.3% | |
| BMY | Buy | Bristol Myers Squibb | $353,000 | +13.9% | 7,790 | +20.0% | 0.01% | +40.0% |
| PNR | New | Pentair PLC | $350,000 | – | 9,400 | +100.0% | 0.01% | – |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $261,000 | -0.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
| RMD | Resmed Inc | $245,000 | +17.2% | 2,010 | 0.0% | 0.01% | +42.9% | |
| OVID | Ovid Therapeutics | $187,000 | +4.5% | 101,000 | 0.0% | 0.01% | +33.3% | |
| XCUR | Exicure | $106,000 | +19.1% | 38,000 | 0.0% | 0.00% | +33.3% | |
| DFODQ | Buy | Dean Foods Inc. | $85,000 | -58.3% | 92,000 | +36.7% | 0.00% | -57.1% |
| KIN | Kindred Biosciences Inc. | $83,000 | -9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APTX | Aptinyx Inc | $80,000 | -17.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| WTS S&W Seed Companywt | $31,000 | -18.4% | 169,999 | 0.0% | 0.00% | 0.0% | ||
| PWR | Exit | Quanta Services | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner | $0 | – | -53,580 | -100.0% | -0.07% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -189,463 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.