$668 Million is the total value of Fairpointe Capital LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Buy | National Instruments | $15,418,000 | -14.0% | 466,069 | +10.0% | 2.31% | +67.8% |
| VREX | Buy | Varex Imaging Corp | $14,731,000 | -22.4% | 648,659 | +1.8% | 2.20% | +51.4% |
| PNR | Buy | Pentair PLC | $14,630,000 | -35.0% | 491,577 | +0.1% | 2.19% | +26.8% |
| HXL | New | Hexcel Corp New | $13,393,000 | – | 360,126 | +100.0% | 2.00% | – |
| LEA | Buy | Lear Corp | $11,625,000 | -33.3% | 143,082 | +12.6% | 1.74% | +30.0% |
| CPA | Buy | Copa Holdings | $10,244,000 | -58.0% | 226,179 | +0.1% | 1.53% | -18.2% |
| CHKP | New | Check Point Software Technolog | $9,861,000 | – | 98,079 | +100.0% | 1.48% | – |
| WAT | Buy | Waters Corp | $9,242,000 | +2371.1% | 50,770 | +3073.1% | 1.38% | +4669.0% |
| SCHW | New | Schwab Charles Corp | $7,952,000 | – | 236,513 | +100.0% | 1.19% | – |
| SEAS | Buy | SeaWorld Entertainment | $1,730,000 | -58.7% | 156,967 | +18.9% | 0.26% | -19.3% |
| GILD | Buy | Gilead Sciences | $1,362,000 | +39.7% | 18,216 | +21.4% | 0.20% | +172.0% |
| SANW | Buy | S&W Seed Company | $858,000 | +0.4% | 418,405 | +2.8% | 0.13% | +93.9% |
| PWFL | Buy | PowerFleet | $829,000 | -36.2% | 239,488 | +20.1% | 0.12% | +24.0% |
| ESLOY | Buy | EssilorLuxottica Societe Anony | $804,000 | +40.1% | 15,000 | +100.0% | 0.12% | +172.7% |
| LIND | Buy | Lindblad Expeditions | $512,000 | -30.3% | 122,724 | +173.2% | 0.08% | +37.5% |
| MBII | Buy | Marrone Bio Innovations | $481,000 | +2.3% | 588,900 | +26.5% | 0.07% | +100.0% |
| KERN | Buy | Akerna Corp. | $402,000 | +36.3% | 78,610 | +124.6% | 0.06% | +160.9% |
| PI | New | Impinj Inc | $384,000 | – | 23,000 | +100.0% | 0.06% | – |
| SIX | New | Six Flags Entmt Corp | $376,000 | – | 30,000 | +100.0% | 0.06% | – |
| PACK | New | Ranpak Holdings Corp | $357,000 | – | 57,087 | +100.0% | 0.05% | – |
| CMC | Buy | Commercial Metals | $273,000 | -20.9% | 17,316 | +11.7% | 0.04% | +57.7% |
| LBYYQ | Buy | Libbey Inc | $250,000 | -55.8% | 490,068 | +25.6% | 0.04% | -14.0% |
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 2020-05-14
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.