$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICAD | iCAD Inc | $3,022,000 | +7.5% | 441,157 | 0.0% | 0.15% | +35.1% | |
| CWST | Casella Waste Systems | $2,716,000 | +8.3% | 63,258 | 0.0% | 0.14% | +35.3% | |
| UNF | UniFirst Corp | $1,735,000 | +3.5% | 8,892 | 0.0% | 0.09% | +29.4% | |
| CLAR | Clarus Corp | $1,300,000 | -18.8% | 110,844 | 0.0% | 0.07% | +1.5% | |
| GILD | Gilead Sciences | $951,000 | -6.1% | 15,000 | 0.0% | 0.05% | +17.1% | |
| BC | Brunswick Corp | $782,000 | +13.7% | 15,000 | 0.0% | 0.04% | +42.9% | |
| LIND | Lindblad Expeditions | $753,000 | -6.6% | 44,924 | 0.0% | 0.04% | +15.2% | |
| ESLOY | EssilorLuxottica Societe Anony | $541,000 | +10.6% | 7,500 | 0.0% | 0.03% | +35.0% | |
| FLL | Full House Resorts | $482,000 | +15.6% | 223,232 | 0.0% | 0.02% | +41.2% | |
| OVID | Ovid Therapeutics | $327,000 | +74.9% | 101,000 | 0.0% | 0.02% | +112.5% | |
| BREW | Craft Brew Alliance | $319,000 | -41.5% | 38,987 | 0.0% | 0.02% | -27.3% | |
| FLDM | Fluidigm Corp | $301,000 | -62.4% | 65,000 | 0.0% | 0.02% | -54.5% | |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $259,000 | -0.8% | 10,000 | 0.0% | 0.01% | +18.2% | |
| XCUR | Exicure | $96,000 | -9.4% | 38,000 | 0.0% | 0.01% | +25.0% | |
| KIN | Kindred Biosciences Inc. | $68,000 | -18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WTS S&W Seed Companywt | $19,000 | -38.7% | 169,999 | 0.0% | 0.00% | 0.0% |
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.