$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 16.3% .
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% |
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% |
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% |
NATI | Sell | National Instruments | $8,958,000 | -49.3% | 203,875 | -58.8% | 1.64% | -42.0% |
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% |
ICAD | Sell | iCAD Inc | $4,597,000 | +39.8% | 348,276 | -6.7% | 0.84% | +60.2% |
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% |
HXL | Sell | Hexcel Corp New | $2,235,000 | -79.2% | 46,093 | -85.6% | 0.41% | -76.1% |
CLAR | Sell | Clarus Corp | $944,000 | -26.8% | 61,294 | -32.9% | 0.17% | -16.4% |
MDP | Sell | Meredith Corp | $906,000 | -94.0% | 47,171 | -95.9% | 0.17% | -93.1% |
REGI | Sell | Renewable Energy Group Inc | $708,000 | -33.7% | 10,000 | -50.0% | 0.13% | -24.0% |
DIS | Sell | Disney Walt Co | $443,000 | +20.4% | 2,446 | -17.5% | 0.08% | +37.3% |
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.