$1.97 Billion is the total value of Fairpointe Capital LLC's 125 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Buy | Juniper Networks | $72,875,000 | -3.4% | 2,944,464 | +4.0% | 3.70% | +20.5% |
| MDP | Buy | Meredith Corp | $61,920,000 | -29.1% | 1,689,020 | +6.5% | 3.15% | -11.6% |
| UFS | Buy | Domtar Corp. | $58,590,000 | -10.0% | 1,636,144 | +11.9% | 2.98% | +12.2% |
| A | Buy | Agilent Technologies Inc | $56,561,000 | +77.0% | 738,096 | +72.5% | 2.87% | +120.7% |
| PDCO | Buy | Patterson Companies Inc | $56,399,000 | -16.4% | 3,164,915 | +7.5% | 2.86% | +4.3% |
| TDC | Buy | Teradata Corp | $51,986,000 | -12.1% | 1,676,992 | +1.6% | 2.64% | +9.5% |
| CARS | Buy | Cars.com | $43,238,000 | -41.2% | 4,814,901 | +29.0% | 2.20% | -26.7% |
| CTB | Buy | Cooper Tire & Rubber | $41,148,000 | -13.0% | 1,575,338 | +5.1% | 2.09% | +8.5% |
| CREE | Buy | Cree Inc. | $37,781,000 | +2.5% | 771,040 | +17.6% | 1.92% | +27.8% |
| ATGE | New | Adtalem Global Education | $36,330,000 | – | 953,809 | +100.0% | 1.85% | – |
| VAR | Buy | Varian Medical Systems | $32,565,000 | -1.3% | 273,448 | +12.8% | 1.65% | +23.1% |
| LGFA | Buy | Lions Gate Entertainment Cl A | $31,091,000 | -23.5% | 3,361,239 | +1.4% | 1.58% | -4.5% |
| GLW | New | Corning | $24,779,000 | – | 868,807 | +100.0% | 1.26% | – |
| LGFB | Buy | Lions Gate Entertainment Cl B | $24,431,000 | -23.2% | 2,795,253 | +2.0% | 1.24% | -4.3% |
| VREX | Buy | Varex Imaging Corp | $20,547,000 | -6.6% | 719,944 | +0.3% | 1.04% | +16.5% |
| LBYYQ | Buy | Libbey Inc | $1,545,000 | +129.9% | 461,193 | +27.7% | 0.08% | +188.9% |
| PWFL | New | PowerFleet | $1,091,000 | – | 199,488 | +100.0% | 0.06% | – |
| SANW | Buy | S&W Seed Company | $969,000 | +2.8% | 407,048 | +14.0% | 0.05% | +28.9% |
| EYEN | Buy | Eyenovia Inc. | $831,000 | +7.6% | 224,526 | +25.1% | 0.04% | +35.5% |
| MBII | Buy | Marrone Bio Innovations | $586,000 | +34.4% | 415,400 | +42.7% | 0.03% | +66.7% |
| BMY | Buy | Bristol Myers Squibb | $557,000 | +57.8% | 10,990 | +41.1% | 0.03% | +100.0% |
| ETM | Buy | Entercom Communications | $537,000 | +14.5% | 160,895 | +98.9% | 0.03% | +42.1% |
| QCOM | Buy | Qualcomm | $526,000 | +15.4% | 6,890 | +15.0% | 0.03% | +42.1% |
| WAT | New | Waters Corp | $441,000 | – | 1,975 | +100.0% | 0.02% | – |
| CMC | New | Commercial Metals | $269,000 | – | 15,500 | +100.0% | 0.01% | – |
| APTX | Buy | Aptinyx Inc | $171,000 | +113.8% | 49,000 | +104.2% | 0.01% | +200.0% |
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 2019-11-15
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.