$1.3 Billion is the total value of Fairpointe Capital LLC's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | Molson Coors Beverage | $49,141,000 | -45.2% | 911,718 | -41.6% | 3.77% | -17.3% |
| MAT | Sell | Mattel | $43,946,000 | -36.2% | 3,243,244 | -46.3% | 3.37% | -3.6% |
| TGNA | Sell | Tegna | $43,357,000 | -39.2% | 2,597,793 | -43.4% | 3.32% | -8.2% |
| ATGE | Buy | Adtalem Global Education | $43,002,000 | +18.4% | 1,229,693 | +28.9% | 3.30% | +78.7% |
| TDC | Sell | Teradata Corp | $42,036,000 | -19.1% | 1,570,265 | -6.4% | 3.22% | +22.1% |
| GLW | Buy | Corning | $41,895,000 | +69.1% | 1,439,192 | +65.7% | 3.21% | +155.2% |
| NTRS | Sell | Northern Trust Corp | $40,119,000 | -32.9% | 377,632 | -41.1% | 3.08% | +1.3% |
| JNPR | Sell | Juniper Networks | $39,931,000 | -45.2% | 1,621,218 | -44.9% | 3.06% | -17.3% |
| MDP | Sell | Meredith Corp | $39,622,000 | -36.0% | 1,220,240 | -27.8% | 3.04% | -3.4% |
| WERN | Sell | Werner Enterprises | $39,292,000 | -43.4% | 1,079,734 | -45.1% | 3.01% | -14.5% |
| WAB | Sell | Wabtec Corp | $38,832,000 | -37.3% | 499,116 | -42.1% | 2.98% | -5.3% |
| A | Sell | Agilent Technologies Inc | $38,094,000 | -32.6% | 446,543 | -39.5% | 2.92% | +1.7% |
| MGA | Sell | Magna International | $36,007,000 | -33.7% | 656,592 | -35.6% | 2.76% | +0.0% |
| UFS | Sell | Domtar Corp. | $34,618,000 | -40.9% | 905,298 | -44.7% | 2.66% | -10.8% |
| DGX | Sell | Quest Diagnostics | $34,399,000 | -50.2% | 322,119 | -50.1% | 2.64% | -24.8% |
| CARS | Sell | Cars.com | $33,218,000 | -23.2% | 2,718,281 | -43.5% | 2.55% | +16.0% |
| RJF | Sell | Raymond James Financial | $32,144,000 | -36.4% | 359,316 | -41.3% | 2.46% | -3.9% |
| CTB | Sell | Cooper Tire & Rubber | $31,827,000 | -22.7% | 1,107,052 | -29.7% | 2.44% | +16.7% |
| HRL | Sell | Hormel Foods | $31,376,000 | -21.5% | 695,561 | -23.9% | 2.41% | +18.5% |
| BG | Sell | Bunge Ltd. | $30,852,000 | -47.2% | 536,086 | -48.0% | 2.37% | -20.3% |
| DCI | Sell | Donaldson Inc | $30,778,000 | -30.6% | 534,159 | -37.3% | 2.36% | +4.8% |
| OC | Sell | Owens Corning | $29,857,000 | -29.5% | 458,496 | -31.6% | 2.29% | +6.5% |
| LKQ | Sell | LKQ Corp | $29,823,000 | -50.6% | 835,357 | -56.5% | 2.29% | -25.5% |
| AKAM | Buy | Akamai Technologies | $29,483,000 | +4.3% | 341,317 | +10.4% | 2.26% | +57.5% |
| CREE | Sell | Cree Inc. | $28,940,000 | -23.4% | 627,082 | -18.7% | 2.22% | +15.7% |
| VAR | Sell | Varian Medical Systems | $28,889,000 | -11.3% | 203,431 | -25.6% | 2.22% | +34.0% |
| SCHL | Sell | Scholastic | $28,228,000 | -25.9% | 734,156 | -27.2% | 2.16% | +11.9% |
| WHR | Sell | Whirlpool | $27,253,000 | -42.3% | 184,730 | -38.1% | 2.09% | -13.0% |
| JBL | Sell | Jabil Inc | $26,741,000 | -40.3% | 647,006 | -48.4% | 2.05% | -9.9% |
| PDCO | Sell | Patterson Companies Inc | $25,735,000 | -54.4% | 1,256,612 | -60.3% | 1.97% | -31.1% |
| NYT | Sell | New York Times | $25,632,000 | -14.4% | 796,744 | -24.2% | 1.97% | +29.3% |
| MAN | Sell | ManpowerGroup | $24,839,000 | -27.4% | 255,816 | -37.0% | 1.90% | +9.7% |
| CPA | Sell | Copa Holdings | $24,417,000 | -40.0% | 225,914 | -45.1% | 1.87% | -9.3% |
| PNR | Buy | Pentair PLC | $22,519,000 | +6371.0% | 490,932 | +5236.2% | 1.73% | +9494.4% |
| LGFA | Sell | Lions Gate Entertainment Cl A | $21,073,000 | -32.2% | 1,976,817 | -41.2% | 1.62% | +2.3% |
| VREX | Sell | Varex Imaging Corp | $18,989,000 | -7.6% | 636,987 | -11.5% | 1.46% | +39.5% |
| NATI | New | National Instruments | $17,932,000 | – | 423,517 | +100.0% | 1.38% | – |
| LEA | Sell | Lear Corp | $17,441,000 | -29.0% | 127,126 | -39.0% | 1.34% | +7.2% |
| LGFB | Sell | Lions Gate Entertainment Cl B | $12,536,000 | -48.7% | 1,262,445 | -54.8% | 0.96% | -22.6% |
| FTI | Sell | TechnipFMC | $11,193,000 | -63.7% | 522,025 | -59.1% | 0.86% | -45.2% |
| QGEN | New | Qiagen NV | $8,765,000 | – | 259,316 | +100.0% | 0.67% | – |
| CINF | Sell | Cincinnati Financial | $7,620,000 | -45.3% | 72,471 | -39.3% | 0.58% | -17.5% |
| SNN | Sell | Smith & Nephew | $4,395,000 | -8.7% | 91,421 | -8.6% | 0.34% | +38.1% |
| NEO | Sell | NeoGenomics | $4,387,000 | +32.4% | 150,000 | -13.4% | 0.34% | +100.0% |
| SEAS | SeaWorld Entertainment | $4,185,000 | +20.5% | 131,967 | 0.0% | 0.32% | +82.4% | |
| ICAD | iCAD Inc | $3,428,000 | +13.4% | 441,157 | 0.0% | 0.26% | +70.8% | |
| UIS | Sell | Unisys Corporation | $3,075,000 | -59.0% | 259,291 | -74.3% | 0.24% | -38.1% |
| CWST | Casella Waste Systems | $2,912,000 | +7.2% | 63,258 | 0.0% | 0.22% | +61.6% | |
| SRCL | Sell | Stericycle | $2,648,000 | -92.0% | 41,502 | -93.6% | 0.20% | -87.9% |
| UNF | UniFirst Corp | $1,796,000 | +3.5% | 8,892 | 0.0% | 0.14% | +56.8% | |
| CLAR | Clarus Corp | $1,503,000 | +15.6% | 110,844 | 0.0% | 0.12% | +74.2% | |
| PWFL | PowerFleet | $1,299,000 | +19.1% | 199,488 | 0.0% | 0.10% | +81.8% | |
| EYEN | Eyenovia Inc. | $1,006,000 | +21.1% | 224,526 | 0.0% | 0.08% | +83.3% | |
| GILD | Gilead Sciences | $975,000 | +2.5% | 15,000 | 0.0% | 0.08% | +56.2% | |
| BC | Brunswick Corp | $900,000 | +15.1% | 15,000 | 0.0% | 0.07% | +72.5% | |
| SANW | S&W Seed Company | $855,000 | -11.8% | 407,048 | 0.0% | 0.07% | +34.7% | |
| ETM | Entercom Communications | $747,000 | +39.1% | 160,895 | 0.0% | 0.06% | +111.1% | |
| FLL | Full House Resorts | $748,000 | +55.2% | 223,232 | 0.0% | 0.06% | +137.5% | |
| LIND | Lindblad Expeditions | $735,000 | -2.4% | 44,924 | 0.0% | 0.06% | +47.4% | |
| OVID | Buy | Ovid Therapeutics | $588,000 | +79.8% | 141,700 | +40.3% | 0.04% | +164.7% |
| BMY | Sell | Bristol Myers Squibb | $587,000 | +5.4% | 9,140 | -16.8% | 0.04% | +60.7% |
| ESLOY | EssilorLuxottica Societe Anony | $574,000 | +6.1% | 7,500 | 0.0% | 0.04% | +63.0% | |
| LBYYQ | Sell | Libbey Inc | $566,000 | -63.4% | 390,068 | -15.4% | 0.04% | -44.9% |
| QCOM | Sell | Qualcomm | $511,000 | -2.9% | 5,790 | -16.0% | 0.04% | +44.4% |
| MBII | Buy | Marrone Bio Innovations | $470,000 | -19.8% | 465,400 | +12.0% | 0.04% | +20.0% |
| WAT | Sell | Waters Corp | $374,000 | -15.2% | 1,600 | -19.0% | 0.03% | +31.8% |
| CMC | Commercial Metals | $345,000 | +28.3% | 15,500 | 0.0% | 0.03% | +85.7% | |
| CSCO | New | Cisco Systems | $329,000 | – | 6,850 | +100.0% | 0.02% | – |
| IBM | Sell | IBM | $295,000 | -20.5% | 2,200 | -13.7% | 0.02% | +21.1% |
| KERN | New | Akerna Corp. | $295,000 | – | 35,000 | +100.0% | 0.02% | – |
| RMD | Sell | Resmed Inc | $280,000 | +8.5% | 1,810 | -5.2% | 0.02% | +61.5% |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $258,000 | -0.4% | 10,000 | 0.0% | 0.02% | +53.8% | |
| GE | Sell | General Electric | $150,000 | -61.2% | 13,400 | -69.1% | 0.01% | -40.0% |
| XCUR | Exicure | $109,000 | +13.5% | 38,000 | 0.0% | 0.01% | +60.0% | |
| KIN | Kindred Biosciences Inc. | $85,000 | +25.0% | 10,000 | 0.0% | 0.01% | +133.3% | |
| WTS S&W Seed Companywt | $5,000 | -73.7% | 169,999 | 0.0% | 0.00% | -100.0% | ||
| DFODQ | Exit | Dean Foods Inc. | $0 | – | -25,200 | -100.0% | -0.00% | – |
| APTX | Exit | Aptinyx Inc | $0 | – | -49,000 | -100.0% | -0.01% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -65,000 | -100.0% | -0.02% | – |
| BREW | Exit | Craft Brew Alliance | $0 | – | -38,987 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron Inc. | $0 | – | -164,406 | -100.0% | -0.62% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -476,285 | -100.0% | -0.67% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -9,679,700 | -100.0% | -0.86% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -1,730,316 | -100.0% | -1.43% | – |
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 2020-02-14
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.