$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | Buy | Akamai Technologies | $16,027,000 | -3.4% | 152,651 | +1.7% | 2.94% | +10.7% |
| NOK | Buy | Nokia | $14,059,000 | +1.0% | 3,595,602 | +1.0% | 2.58% | +15.6% |
| WDC | New | Western Digital Corp | $9,091,000 | – | 164,125 | +100.0% | 1.67% | – |
| BIIB | New | Biogen Inc | $8,773,000 | – | 35,827 | +100.0% | 1.61% | – |
| 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% |
| UIS | Buy | Unisys Corporation | $4,428,000 | +84.4% | 224,999 | +0.0% | 0.81% | +111.2% |
| UNF | Buy | UniFirst Corp | $2,540,000 | +34.1% | 12,000 | +20.0% | 0.47% | +53.6% |
| LIND | Buy | Lindblad Expeditions | $2,228,000 | +110.8% | 130,135 | +4.7% | 0.41% | +142.0% |
| 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% |
| 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% |
| CMC | Buy | Commercial Metals | $365,000 | +5.5% | 17,763 | +2.6% | 0.07% | +21.8% |
| FSS | New | Federal Signal Corp | $246,000 | – | 7,412 | +100.0% | 0.04% | – |
| MEI | New | Methode Electronics Inc | $227,000 | – | 5,924 | +100.0% | 0.04% | – |
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.