$624 Million is the total value of Fairpointe Capital LLC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Buy | Molson Coors Beverage | $21,366,000 | -0.4% | 636,644 | +1.9% | 3.43% | +9.6% |
| NATI | Buy | National Instruments | $17,675,000 | -6.3% | 495,111 | +1.6% | 2.83% | +3.1% |
| AKAM | Buy | Akamai Technologies | $16,584,000 | +10.4% | 150,030 | +6.9% | 2.66% | +21.5% |
| SCHW | Buy | The Charles Schwab Corp | $16,529,000 | +19.1% | 456,216 | +10.9% | 2.65% | +31.0% |
| CHKP | Buy | Check Point Software Technolog | $15,884,000 | +16.1% | 131,996 | +3.7% | 2.55% | +27.8% |
| NOK | Buy | Nokia | $13,926,000 | +60.4% | 3,561,730 | +80.5% | 2.23% | +76.5% |
| RMD | Buy | Resmed Inc | $11,443,000 | +4234.5% | 66,749 | +4747.4% | 1.84% | +4728.9% |
| ICAD | Buy | iCAD Inc | $3,289,000 | +1.8% | 373,276 | +15.5% | 0.53% | +11.9% |
| PWFL | Buy | PowerFleet | $1,531,000 | +25.3% | 271,971 | +2.8% | 0.24% | +37.6% |
| SANW | Buy | S&W Seed Company | $1,211,000 | +26.9% | 488,405 | +16.7% | 0.19% | +39.6% |
| CHEF | New | Chefs' Wharehouse Inc | $640,000 | – | 44,000 | +100.0% | 0.10% | – |
| PI | Buy | Impinj Inc | $527,000 | +12.8% | 20,000 | +17.6% | 0.08% | +25.0% |
| MSFT | Buy | Microsoft | $365,000 | +75.5% | 1,736 | +69.5% | 0.06% | +96.7% |
| KERN | Buy | Akerna Corp. | $339,000 | -53.7% | 93,223 | +12.0% | 0.05% | -49.5% |
| MSI | New | Motorola Solutions | $219,000 | – | 1,396 | +100.0% | 0.04% | – |
| RSG | New | Republic Services Inc | $212,000 | – | 2,267 | +100.0% | 0.03% | – |
| CNMD | New | Conmed Corp | $213,000 | – | 2,706 | +100.0% | 0.03% | – |
| NVS | New | Novartis | $200,000 | – | 2,300 | +100.0% | 0.03% | – |
| JWN | New | Nordstrom Inc | $119,000 | – | 10,000 | +100.0% | 0.02% | – |
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 2020-11-12
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.