$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Sell | Juniper Networks | $27,890,000 | -30.2% | 1,457,147 | -10.1% | 4.17% | +36.2% |
| TAP | Sell | Molson Coors Beverage | $24,249,000 | -50.7% | 621,602 | -31.8% | 3.63% | -3.7% |
| TDC | Sell | Teradata Corp | $23,960,000 | -43.0% | 1,169,374 | -25.5% | 3.58% | +11.2% |
| GLW | Sell | Corning | $23,051,000 | -45.0% | 1,122,241 | -22.0% | 3.45% | +7.3% |
| ATGE | Sell | Adtalem Global Education | $22,747,000 | -47.1% | 849,096 | -31.0% | 3.40% | +3.2% |
| MAT | Sell | Mattel | $22,624,000 | -48.5% | 2,567,990 | -20.8% | 3.38% | +0.4% |
| A | Sell | Agilent Technologies Inc | $21,615,000 | -43.3% | 301,810 | -32.4% | 3.23% | +10.7% |
| NTRS | Sell | Northern Trust Corp | $20,985,000 | -47.7% | 278,092 | -26.4% | 3.14% | +2.0% |
| TGNA | Sell | Tegna | $18,277,000 | -57.8% | 1,682,961 | -35.2% | 2.73% | -17.8% |
| SCHL | Sell | Scholastic | $17,088,000 | -39.5% | 670,398 | -8.7% | 2.56% | +18.1% |
| BG | Sell | Bunge Ltd. | $16,768,000 | -45.7% | 408,656 | -23.8% | 2.51% | +6.0% |
| HRL | Sell | Hormel Foods | $16,553,000 | -47.2% | 354,927 | -49.0% | 2.48% | +2.9% |
| DCI | Sell | Donaldson Inc | $16,541,000 | -46.3% | 428,187 | -19.8% | 2.48% | +4.8% |
| WAB | Sell | Wabtec Corp | $16,324,000 | -58.0% | 339,152 | -32.0% | 2.44% | -18.0% |
| WERN | Sell | Werner Enterprises | $16,282,000 | -58.6% | 449,039 | -58.4% | 2.44% | -19.2% |
| CTB | Sell | Cooper Tire & Rubber | $16,149,000 | -49.3% | 990,789 | -10.5% | 2.42% | -1.0% |
| UFS | Sell | Domtar Corp. | $16,128,000 | -53.4% | 745,306 | -17.7% | 2.41% | -9.1% |
| RJF | Sell | Raymond James Financial | $15,293,000 | -52.4% | 241,966 | -32.7% | 2.29% | -7.2% |
| MGA | Sell | Magna International | $14,764,000 | -59.0% | 462,534 | -29.6% | 2.21% | -20.0% |
| MDP | Sell | Meredith Corp | $14,478,000 | -63.5% | 1,184,793 | -2.9% | 2.17% | -28.7% |
| CREE | Sell | Cree Inc. | $14,328,000 | -50.5% | 404,052 | -35.6% | 2.14% | -3.4% |
| VAR | Sell | Varian Medical Systems | $14,092,000 | -51.2% | 137,270 | -32.5% | 2.11% | -4.9% |
| AKAM | Sell | Akamai Technologies | $13,899,000 | -52.9% | 151,910 | -55.5% | 2.08% | -8.0% |
| LKQ | Sell | LKQ Corp | $13,774,000 | -53.8% | 671,567 | -19.6% | 2.06% | -9.9% |
| NYT | Sell | New York Times | $12,159,000 | -52.6% | 395,952 | -50.3% | 1.82% | -7.5% |
| CARS | Sell | Cars.com | $11,492,000 | -65.4% | 2,672,574 | -1.7% | 1.72% | -32.5% |
| LGFA | Sell | Lions Gate Entertainment Cl A | $11,368,000 | -46.1% | 1,869,701 | -5.4% | 1.70% | +5.3% |
| DGX | Sell | Quest Diagnostics | $10,688,000 | -68.9% | 133,102 | -58.7% | 1.60% | -39.4% |
| PDCO | Sell | Patterson Companies Inc | $10,412,000 | -59.5% | 680,971 | -45.8% | 1.56% | -21.1% |
| WHR | Sell | Whirlpool | $8,964,000 | -67.1% | 104,467 | -43.4% | 1.34% | -35.8% |
| OC | Sell | Owens Corning | $8,693,000 | -70.9% | 223,981 | -51.1% | 1.30% | -43.2% |
| JBL | Sell | Jabil Inc | $7,045,000 | -73.7% | 286,617 | -55.7% | 1.05% | -48.6% |
| LGFB | Sell | Lions Gate Entertainment Cl B | $5,755,000 | -54.1% | 1,031,440 | -18.3% | 0.86% | -10.4% |
| MAN | Sell | ManpowerGroup | $5,352,000 | -78.5% | 101,009 | -60.5% | 0.80% | -58.0% |
| UIS | Sell | Unisys Corporation | $2,774,000 | -9.8% | 224,636 | -13.4% | 0.42% | +75.8% |
| CINF | Sell | Cincinnati Financial | $2,679,000 | -64.8% | 35,508 | -51.0% | 0.40% | -31.3% |
| SNN | Sell | Smith & Nephew | $2,628,000 | -40.2% | 73,251 | -19.9% | 0.39% | +16.6% |
| ICAD | Sell | iCAD Inc | $2,566,000 | -25.1% | 349,627 | -20.7% | 0.38% | +46.0% |
| BMY | Sell | Bristol Myers Squibb | $391,000 | -33.4% | 7,007 | -23.3% | 0.06% | +28.9% |
| QCOM | Sell | Qualcomm | $256,000 | -49.9% | 3,785 | -34.6% | 0.04% | -2.6% |
| RMD | Sell | Resmed Inc | $203,000 | -27.5% | 1,377 | -23.9% | 0.03% | +42.9% |
| GE | Exit | General Electric | $0 | – | -13,400 | -100.0% | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -6,850 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle | $0 | – | -41,502 | -100.0% | -0.20% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -259,316 | -100.0% | -0.67% | – |
| FTI | Exit | TechnipFMC | $0 | – | -522,025 | -100.0% | -0.86% | – |
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.