$544 Million is the total value of Fairpointe Capital LLC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Sell | Tegna | $23,866,000 | +4.3% | 1,710,826 | -12.2% | 4.38% | +19.5% |
| JNPR | Sell | Juniper Networks | $19,970,000 | -6.5% | 887,159 | -10.7% | 3.67% | +7.1% |
| MAT | Sell | Mattel | $19,715,000 | -23.4% | 1,129,798 | -48.7% | 3.62% | -12.3% |
| GLW | Sell | Corning | $18,864,000 | -15.3% | 524,011 | -23.7% | 3.46% | -3.0% |
| SCHW | Sell | The Charles Schwab Corp | $18,586,000 | +12.4% | 350,399 | -23.2% | 3.41% | +28.8% |
| MGA | Sell | Magna International | $17,914,000 | +14.6% | 253,020 | -25.9% | 3.29% | +31.3% |
| NTRS | Sell | Northern Trust Corp | $17,684,000 | -3.6% | 189,859 | -19.3% | 3.25% | +10.4% |
| CHKP | Sell | Check Point Software Technolog | $17,215,000 | +8.4% | 129,523 | -1.9% | 3.16% | +24.1% |
| DCI | Sell | Donaldson Inc | $16,179,000 | -2.9% | 289,532 | -19.3% | 2.97% | +11.3% |
| AKAM | Buy | Akamai Technologies | $16,027,000 | -3.4% | 152,651 | +1.7% | 2.94% | +10.7% |
| LEA | Sell | Lear Corp | $16,014,000 | +14.6% | 100,698 | -21.4% | 2.94% | +31.3% |
| CARS | Sell | Cars.com | $15,139,000 | +13.7% | 1,339,753 | -18.7% | 2.78% | +30.2% |
| RJF | Sell | Raymond James Financial | $14,998,000 | +1.8% | 156,770 | -22.6% | 2.76% | +16.6% |
| PNR | Sell | Pentair PLC | $14,607,000 | -9.4% | 275,144 | -21.9% | 2.68% | +3.8% |
| CTB | Sell | Cooper Tire & Rubber | $14,369,000 | -12.5% | 354,794 | -31.5% | 2.64% | +0.3% |
| NOK | Buy | Nokia | $14,059,000 | +1.0% | 3,595,602 | +1.0% | 2.58% | +15.6% |
| VAR | Sell | Varian Medical Systems | $13,895,000 | -19.3% | 79,397 | -20.7% | 2.55% | -7.6% |
| LKQ | Sell | LKQ Corp | $13,664,000 | -0.3% | 387,739 | -21.5% | 2.51% | +14.2% |
| WAB | Sell | Wabtec Corp | $13,476,000 | -7.0% | 184,089 | -21.4% | 2.48% | +6.5% |
| CINF | Sell | Cincinnati Financial | $13,476,000 | -2.6% | 154,249 | -13.0% | 2.48% | +11.6% |
| A | Sell | Agilent Technologies Inc | $12,798,000 | -36.2% | 108,007 | -45.7% | 2.35% | -26.9% |
| NYT | Sell | New York Times | $12,558,000 | +0.2% | 242,572 | -17.2% | 2.31% | +14.8% |
| HRL | Sell | Hormel Foods | $12,122,000 | -10.2% | 260,069 | -5.8% | 2.23% | +2.9% |
| CPA | Sell | Copa Holdings | $11,833,000 | +21.4% | 153,218 | -20.9% | 2.17% | +39.0% |
| RMD | Sell | Resmed Inc | $11,320,000 | -1.1% | 53,255 | -20.2% | 2.08% | +13.3% |
| TAP | Sell | Molson Coors Beverage | $10,927,000 | -48.9% | 241,800 | -62.0% | 2.01% | -41.4% |
| BG | Sell | Bunge Ltd. | $10,518,000 | -8.3% | 160,399 | -36.1% | 1.93% | +5.0% |
| CREE | Sell | Cree Inc. | $10,251,000 | -14.4% | 96,799 | -48.5% | 1.88% | -1.9% |
| DGX | Sell | Quest Diagnostics | $10,035,000 | -19.2% | 84,202 | -22.4% | 1.84% | -7.4% |
| WDC | New | Western Digital Corp | $9,091,000 | – | 164,125 | +100.0% | 1.67% | – |
| NATI | Sell | National Instruments | $8,958,000 | -49.3% | 203,875 | -58.8% | 1.64% | -42.0% |
| BIIB | New | Biogen Inc | $8,773,000 | – | 35,827 | +100.0% | 1.61% | – |
| SCHL | Sell | Scholastic | $8,466,000 | -26.1% | 338,664 | -38.0% | 1.56% | -15.4% |
| WAT | Sell | Waters Corp | $7,990,000 | -14.5% | 32,296 | -32.4% | 1.47% | -2.1% |
| VREX | Sell | Varex Imaging Corp | $7,695,000 | +7.2% | 461,323 | -18.3% | 1.41% | +22.8% |
| SNN | Buy | Smith & Nephew | $6,339,000 | +132.3% | 150,333 | +115.4% | 1.16% | +165.8% |
| WERN | Buy | Werner Enterprises | $5,635,000 | -0.4% | 143,674 | +6.6% | 1.04% | +14.1% |
| ICAD | Sell | iCAD Inc | $4,597,000 | +39.8% | 348,276 | -6.7% | 0.84% | +60.2% |
| UIS | Buy | Unisys Corporation | $4,428,000 | +84.4% | 224,999 | +0.0% | 0.81% | +111.2% |
| ATGE | Sell | Adtalem Global Education | $4,057,000 | -67.1% | 119,492 | -76.2% | 0.74% | -62.3% |
| WHR | Sell | Whirlpool | $3,963,000 | -30.2% | 21,961 | -28.8% | 0.73% | -20.0% |
| SEAS | Sell | SeaWorld Entertainment | $3,316,000 | +8.5% | 104,967 | -32.3% | 0.61% | +24.3% |
| LGFA | Sell | Lions Gate Entertainment Cl A | $2,788,000 | -81.5% | 245,241 | -84.6% | 0.51% | -78.8% |
| UNF | Buy | UniFirst Corp | $2,540,000 | +34.1% | 12,000 | +20.0% | 0.47% | +53.6% |
| NEO | NeoGenomics | $2,423,000 | +46.0% | 45,000 | 0.0% | 0.44% | +67.3% | |
| HXL | Sell | Hexcel Corp New | $2,235,000 | -79.2% | 46,093 | -85.6% | 0.41% | -76.1% |
| LIND | Buy | Lindblad Expeditions | $2,228,000 | +110.8% | 130,135 | +4.7% | 0.41% | +142.0% |
| PWFL | PowerFleet | $2,021,000 | +32.0% | 271,971 | 0.0% | 0.37% | +51.4% | |
| SANW | S&W Seed Company | $1,431,000 | +18.2% | 488,405 | 0.0% | 0.26% | +35.6% | |
| EYEN | Eyenovia Inc. | $1,270,000 | +94.2% | 209,526 | 0.0% | 0.23% | +121.9% | |
| CLAR | Sell | Clarus Corp | $944,000 | -26.8% | 61,294 | -32.9% | 0.17% | -16.4% |
| PACK | Ranpak Holdings Corp | $902,000 | +41.2% | 67,087 | 0.0% | 0.17% | +62.7% | |
| MDP | Sell | Meredith Corp | $906,000 | -94.0% | 47,171 | -95.9% | 0.17% | -93.1% |
| FLL | Full House Resorts | $877,000 | +102.5% | 223,232 | 0.0% | 0.16% | +133.3% | |
| STRA | New | Strategic Education Inc | $858,000 | – | 9,000 | +100.0% | 0.16% | – |
| GILD | Buy | Gilead Sciences | $828,000 | +11.4% | 14,219 | +20.8% | 0.15% | +27.7% |
| MBII | Marrone Bio Innovations | $767,000 | +2.4% | 613,900 | 0.0% | 0.14% | +17.5% | |
| REGI | Sell | Renewable Energy Group Inc | $708,000 | -33.7% | 10,000 | -50.0% | 0.13% | -24.0% |
| KERN | Buy | Akerna Corp. | $642,000 | +89.4% | 198,223 | +112.6% | 0.12% | +118.5% |
| MSFT | Buy | Microsoft | $474,000 | +29.9% | 2,131 | +22.8% | 0.09% | +47.5% |
| BMY | Buy | Bristol Myers Squibb | $449,000 | +4.4% | 7,236 | +1.4% | 0.08% | +18.8% |
| DIS | Sell | Disney Walt Co | $443,000 | +20.4% | 2,446 | -17.5% | 0.08% | +37.3% |
| ETM | Entercom Communications | $397,000 | +53.3% | 160,895 | 0.0% | 0.07% | +73.8% | |
| QCOM | Qualcomm | $388,000 | +29.8% | 2,544 | 0.0% | 0.07% | +47.9% | |
| CMC | Buy | Commercial Metals | $365,000 | +5.5% | 17,763 | +2.6% | 0.07% | +21.8% |
| CWST | Casella Waste Systems | $326,000 | +10.9% | 5,258 | 0.0% | 0.06% | +27.7% | |
| CNMD | Conmed Corp | $303,000 | +42.3% | 2,706 | 0.0% | 0.06% | +64.7% | |
| OVID | Ovid Therapeutics | $281,000 | -59.8% | 121,700 | 0.0% | 0.05% | -53.6% | |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $257,000 | +1.2% | 10,000 | 0.0% | 0.05% | +14.6% | |
| FSS | New | Federal Signal Corp | $246,000 | – | 7,412 | +100.0% | 0.04% | – |
| MSI | Motorola Solutions | $237,000 | +8.2% | 1,396 | 0.0% | 0.04% | +25.7% | |
| MEI | New | Methode Electronics Inc | $227,000 | – | 5,924 | +100.0% | 0.04% | – |
| RSG | Republic Services Inc | $218,000 | +2.8% | 2,267 | 0.0% | 0.04% | +17.6% | |
| XCUR | Exicure | $67,000 | +1.5% | 38,000 | 0.0% | 0.01% | +9.1% | |
| JWN | Exit | Nordstrom Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis | $0 | – | -2,300 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -3,461 | -100.0% | -0.04% | – |
| PI | Exit | Impinj Inc | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SIX | Exit | Six Flags Entmt Corp | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CHEF | Exit | Chefs' Wharehouse Inc | $0 | – | -44,000 | -100.0% | -0.10% | – |
| LGFB | Exit | Lions Gate Entertainment Cl B | $0 | – | -445,102 | -100.0% | -0.62% | – |
| TDC | Exit | Teradata Corp | $0 | – | -629,005 | -100.0% | -2.29% | – |
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 2021-02-11
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.