Fairpointe Capital LLC - Q2 2021 holdings

			Value		Shares		↓ Weighting
XCUR	Exit	Exicure	$0	–	-38,000	-100.0%	-0.12%	–
OC	Exit	Owens Corning	$0	–	-2,245	-100.0%	-0.31%	–
CPA	Exit	Copa Holdings	$0	–	-2,757	-100.0%	-0.34%	–
RSG	Exit	Republic Services Inc	$0	–	-2,277	-100.0%	-0.34%	–
DIS	Exit	Disney Walt Co	$0	–	-1,296	-100.0%	-0.36%	–
CREE	Exit	Cree Inc.	$0	–	-2,255	-100.0%	-0.37%	–
MEI	Exit	Methode Electronics Inc	$0	–	-5,949	-100.0%	-0.38%	–
YTEN	Exit	Yield10 Bioscience Inc	$0	–	-20,000	-100.0%	-0.38%	–
MSI	Exit	Motorola Solutions	$0	–	-1,402	-100.0%	-0.40%	–
PKI	Exit	Perkin Elmer	$0	–	-2,073	-100.0%	-0.40%	–
FSS	Exit	Federal Signal Corp	$0	–	-7,443	-100.0%	-0.43%	–
OVID	Exit	Ovid Therapeutics	$0	–	-71,700	-100.0%	-0.44%	–
BG	Exit	Bunge Ltd.	$0	–	-3,669	-100.0%	-0.44%	–
QCOM	Exit	Qualcomm	$0	–	-2,256	-100.0%	-0.45%	–
MSFT	Exit	Microsoft	$0	–	-1,285	-100.0%	-0.46%	–
LEA	Exit	Lear Corp	$0	–	-1,674	-100.0%	-0.46%	–
BIIB	Exit	Biogen Inc	$0	–	-1,104	-100.0%	-0.47%	–
CINF	Exit	Cincinnati Financial	$0	–	-3,030	-100.0%	-0.47%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-4,945	-100.0%	-0.47%	–
HRL	Exit	Hormel Foods	$0	–	-6,916	-100.0%	-0.50%	–
CWST	Exit	Casella Waste Systems	$0	–	-5,258	-100.0%	-0.50%	–
VREX	Exit	Varex Imaging Corp	$0	–	-16,692	-100.0%	-0.52%	–
WERN	Exit	Werner Enterprises	$0	–	-7,284	-100.0%	-0.52%	–
QGEN	Exit	Qiagen NV	$0	–	-7,247	-100.0%	-0.53%	–
CNMD	Exit	Conmed Corp	$0	–	-2,715	-100.0%	-0.54%	–
NOK	Exit	Nokia	$0	–	-92,199	-100.0%	-0.55%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-5,999	-100.0%	-0.59%	–
CARS	Exit	Cars.com	$0	–	-30,613	-100.0%	-0.60%	–
RJF	Exit	Raymond James Financial	$0	–	-3,557	-100.0%	-0.66%	–
CMC	Exit	Commercial Metals	$0	–	-14,853	-100.0%	-0.69%	–
IDA	Exit	Idacorp Inc	$0	–	-4,597	-100.0%	-0.69%	–
JNPR	Exit	Juniper Networks	$0	–	-19,482	-100.0%	-0.74%	–
NATI	Exit	National Instruments	$0	–	-11,855	-100.0%	-0.77%	–
SNN	Exit	Smith & Nephew	$0	–	-13,666	-100.0%	-0.78%	–
A	Exit	Agilent Technologies Inc	$0	–	-4,157	-100.0%	-0.80%	–
NYT	Exit	New York Times	$0	–	-11,069	-100.0%	-0.84%	–
SCHL	Exit	Scholastic	$0	–	-18,945	-100.0%	-0.86%	–
RMD	Exit	Resmed Inc	$0	–	-3,098	-100.0%	-0.91%	–
DCI	Exit	Donaldson Inc	$0	–	-10,412	-100.0%	-0.91%	–
NTRS	Exit	Northern Trust Corp	$0	–	-6,108	-100.0%	-0.97%	–
TEN	Exit	Tenneco	$0	–	-60,000	-100.0%	-0.97%	–
AQB	Exit	Aquabounty Technologies	$0	–	-97,500	-100.0%	-0.98%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-6,140	-100.0%	-1.04%	–
DGX	Exit	Quest Diagnostics	$0	–	-5,494	-100.0%	-1.06%	–
WDC	Exit	Western Digital Corp	$0	–	-10,719	-100.0%	-1.08%	–
QDEL	Exit	Quidel Corp	$0	–	-5,637	-100.0%	-1.09%	–
WAB	Exit	Wabtec Corp	$0	–	-9,114	-100.0%	-1.09%	–
GILD	Exit	Gilead Sciences	$0	–	-11,619	-100.0%	-1.13%	–
DNMR	Exit	Danimer Scientific Inc	$0	–	-20,000	-100.0%	-1.14%	–
LKQ	Exit	LKQ Corp	$0	–	-18,029	-100.0%	-1.15%	–
AKAM	Exit	Akamai Technologies	$0	–	-7,565	-100.0%	-1.16%	–
PNR	Exit	Pentair PLC	$0	–	-12,592	-100.0%	-1.18%	–
PLBY	Exit	PLBY Group	$0	–	-40,200	-100.0%	-1.19%	–
TAP	Exit	Molson Coors Beverage	$0	–	-15,823	-100.0%	-1.22%	–
STRA	Exit	Strategic Education Inc	$0	–	-9,000	-100.0%	-1.25%	–
ATGE	Exit	Adtalem Global Education	$0	–	-21,160	-100.0%	-1.26%	–
AUD	Exit	Audacy	$0	–	-165,895	-100.0%	-1.31%	–
MGA	Exit	Magna International	$0	–	-10,011	-100.0%	-1.33%	–
GLW	Exit	Corning	$0	–	-21,111	-100.0%	-1.39%	–
NOTV	Exit	Inotiv Inc	$0	–	-50,331	-100.0%	-1.52%	–
CLAR	Exit	Clarus Corp	$0	–	-61,294	-100.0%	-1.58%	–
EYEN	Exit	Eyenovia Inc.	$0	–	-209,526	-100.0%	-1.62%	–
KERN	Exit	Akerna Corp.	$0	–	-218,223	-100.0%	-1.63%	–
TGNA	Exit	Tegna	$0	–	-60,092	-100.0%	-1.71%	–
REGI	Exit	Renewable Energy Group Inc	$0	–	-20,000	-100.0%	-1.99%	–
PACK	Exit	Ranpak Holdings Corp	$0	–	-67,087	-100.0%	-2.03%	–
MBII	Exit	Marrone Bio Innovations	$0	–	-661,100	-100.0%	-2.08%	–
FLL	Exit	Full House Resorts	$0	–	-198,232	-100.0%	-2.54%	–
SANW	Exit	S&W Seed Company	$0	–	-488,405	-100.0%	-2.68%	–
LIND	Exit	Lindblad Expeditions	$0	–	-105,335	-100.0%	-3.00%	–
NEO	Exit	NeoGenomics	$0	–	-45,000	-100.0%	-3.27%	–
PWFL	Exit	PowerFleet	$0	–	-271,971	-100.0%	-3.37%	–
UNF	Exit	UniFirst Corp	$0	–	-12,000	-100.0%	-4.05%	–
MAT	Exit	Mattel	$0	–	-209,073	-100.0%	-6.28%	–
SEAS	Exit	SeaWorld Entertainment	$0	–	-104,967	-100.0%	-7.87%	–
ICAD	Exit	iCAD Inc	$0	–	-273,976	-100.0%	-8.77%	–

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)

Fairpointe Capital LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Cars.com Inc.	January 13, 2020	2,718,281	3.2%
MCDERMOTT INTERNATIONAL INC^{Sold out}	January 13, 2020	0	0.0%
OFFICE DEPOT INC^{Sold out}	January 13, 2020	0	0.0%
TEGNA INC	January 13, 2020	2,597,793	1.0%
CHICAGO BRIDGE & IRON CO N V^{Sold 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

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