$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | Molson Coors Brewing | $89,721,000 | -8.6% | 1,560,356 | -11.0% | 4.56% | +14.0% |
| TGNA | Sell | Tegna | $71,290,000 | -23.4% | 4,590,464 | -25.3% | 3.62% | -4.5% |
| WERN | Sell | Werner Enterprises | $69,394,000 | +1.2% | 1,965,844 | -10.9% | 3.53% | +26.2% |
| DGX | Sell | Quest Diagnostics | $69,024,000 | -7.7% | 644,903 | -12.2% | 3.51% | +15.2% |
| MAT | Sell | Mattel | $68,832,000 | -21.9% | 6,043,224 | -23.1% | 3.50% | -2.6% |
| WAB | Sell | Wabtec Corp | $61,921,000 | -27.7% | 861,701 | -27.8% | 3.15% | -9.8% |
| LKQ | Sell | LKQ Corp | $60,425,000 | +3.7% | 1,921,317 | -12.3% | 3.07% | +29.3% |
| NTRS | Sell | Northern Trust Corp | $59,790,000 | -16.7% | 640,698 | -19.6% | 3.04% | +3.9% |
| BG | Sell | Bunge Ltd. | $58,412,000 | -22.0% | 1,031,643 | -23.3% | 2.97% | -2.8% |
| MGA | Sell | Magna International | $54,350,000 | -17.2% | 1,019,126 | -22.8% | 2.76% | +3.2% |
| RJF | Sell | Raymond James Financial | $50,512,000 | -5.9% | 612,564 | -3.5% | 2.57% | +17.4% |
| WHR | Sell | Whirlpool | $47,261,000 | -24.1% | 298,439 | -31.7% | 2.40% | -5.3% |
| JBL | Sell | Jabil Inc | $44,809,000 | -10.6% | 1,252,695 | -21.0% | 2.28% | +11.5% |
| DCI | Sell | Donaldson Inc | $44,344,000 | -4.9% | 851,461 | -7.2% | 2.25% | +18.6% |
| OC | Sell | Owens Corning | $42,334,000 | -40.1% | 669,837 | -44.8% | 2.15% | -25.3% |
| CPA | Sell | Copa Holdings | $40,664,000 | -30.3% | 411,790 | -31.2% | 2.07% | -13.1% |
| HRL | Sell | Hormel Foods | $39,958,000 | -5.9% | 913,754 | -12.8% | 2.03% | +17.3% |
| SCHL | Sell | Scholastic | $38,074,000 | +10.9% | 1,008,316 | -2.4% | 1.93% | +38.3% |
| MAN | Sell | ManpowerGroup | $34,197,000 | -16.5% | 405,951 | -4.3% | 1.74% | +4.1% |
| SRCL | Sell | Stericycle | $33,014,000 | -41.1% | 648,225 | -44.7% | 1.68% | -26.5% |
| FTI | Sell | TechnipFMC | $30,839,000 | -37.6% | 1,277,509 | -33.0% | 1.57% | -22.2% |
| NYT | Sell | New York Times | $29,941,000 | -33.5% | 1,051,293 | -23.8% | 1.52% | -17.1% |
| AKAM | Sell | Akamai Technologies | $28,258,000 | -34.8% | 309,236 | -42.8% | 1.44% | -18.6% |
| NUAN | Sell | Nuance Communications | $28,221,000 | -37.8% | 1,730,316 | -39.1% | 1.43% | -22.5% |
| LEA | Sell | Lear Corp | $24,571,000 | -25.0% | 208,408 | -11.4% | 1.25% | -6.5% |
| ODP | Sell | Office Depot Inc | $16,988,000 | -60.1% | 9,679,700 | -53.2% | 0.86% | -50.3% |
| CINF | Sell | Cincinnati Financial | $13,938,000 | -59.3% | 119,463 | -63.9% | 0.71% | -49.3% |
| GNTX | Sell | Gentex Corp | $13,114,000 | -60.6% | 476,285 | -64.8% | 0.67% | -50.8% |
| ITRI | Sell | Itron Inc. | $12,159,000 | -51.9% | 164,406 | -59.3% | 0.62% | -40.1% |
| UIS | Sell | Unisys Corporation | $7,506,000 | -52.7% | 1,010,178 | -38.1% | 0.38% | -41.1% |
| SNN | Sell | Smith & Nephew | $4,812,000 | -10.3% | 99,978 | -18.8% | 0.24% | +11.9% |
| SEAS | Sell | SeaWorld Entertainment | $3,473,000 | -30.8% | 131,967 | -18.5% | 0.18% | -14.1% |
| NEO | Sell | NeoGenomics | $3,313,000 | -25.7% | 173,277 | -14.8% | 0.17% | -7.7% |
| GE | Sell | General Electric | $387,000 | -27.0% | 43,300 | -14.3% | 0.02% | -9.1% |
| IBM | Sell | IBM | $371,000 | -15.9% | 2,550 | -20.3% | 0.02% | +5.6% |
| PNR | Sell | Pentair PLC | $348,000 | -0.6% | 9,200 | -2.1% | 0.02% | +28.6% |
| RMD | Sell | Resmed Inc | $258,000 | +5.3% | 1,910 | -5.0% | 0.01% | +30.0% |
| DFODQ | Sell | Dean Foods Inc. | $29,000 | -65.9% | 25,200 | -72.6% | 0.00% | -66.7% |
| NLSN | Exit | Nielsen Holdings | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IDSY | Exit | I.D. Systems | $0 | – | -199,488 | -100.0% | -0.05% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -192,475 | -100.0% | -0.61% | – |
| MDRIQ | Exit | McDermott Intl | $0 | – | -7,066,807 | -100.0% | -2.78% | – |
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.