Fairpointe Capital LLC

Fairpointe Capital LLC latest Q4_2020 13F filings reported $544,433,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -12.70%. This fund has 74 securities concentrations of 100% weights.

Fairpointe Capital LLC largest holding is TEGNA Inc with weight of 4.38% and $23,866,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR74$544,433,000-12.70%
2020-11-122020-09-30Q3_202013F-HR77$623,632,000-9.13%
2020-08-142020-06-30Q2_202013F-HR74$686,314,0002.68%
2020-05-142020-03-31Q1_202013F-HR76$668,413,000-48.73%
2020-02-142019-12-31Q4_201913F-HR76$1,303,806,000-33.76%
2019-11-152019-09-30Q3_201913F-HR80$1,968,287,000-19.81%
2019-08-142019-06-30Q2_201913F-HR80$2,454,581,000-18.31%
2019-05-142019-03-31Q1_201913F-HR81$3,004,695,0003.31%
2019-02-142018-12-31Q4_201813F-HR84$2,908,369,000-25.27%
2018-11-152018-09-30Q3_201813F-HR78$3,891,662,000-9.40%
2018-08-152018-06-30Q2_201813F-HR79$4,295,334,000-10.35%
2018-05-152018-03-31Q1_201813F-HR83$4,791,058,000-9.64%
2018-02-152017-12-31Q4_201713F-HR82$5,302,014,0004.85%
2017-11-142017-09-30Q3_201713F-HR64$5,056,706,0000.64%
2017-08-152017-06-30Q2_201713F-HR68$5,024,302,000-2.21%
2017-05-122017-03-31Q1_201713F-HR79$5,137,792,0003.96%
2017-02-142016-12-31Q4_201613F-HR82$4,941,903,00011.27%
2016-11-142016-09-30Q3_201613F-HR78$4,441,177,0000.52%
2016-08-122016-06-30Q2_201613F-HR79$4,418,280,000-8.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEGNA INCTGNAINCR$23,8660.04%4.38%$13.95-0.12%1,710,826
JUNIPER NETWORKS INCJNPRDECR$19,970-0.07%3.67%$22.51-0.11%887,159
MATTEL INCMATDECR$19,715-0.23%3.62%$17.45-0.49%1,129,798
CORNING INCGLWDECR$18,864-0.15%3.46%$36.00-0.24%524,011
SCHWAB CHARLES CORP NEWSCHWINCR$18,5860.12%3.41%$53.04-0.23%350,399
MAGNA INTL INCMGAINCR$17,9140.15%3.29%$70.80-0.26%253,020
NORTHERN TRUST CORPORATIONNTRSDECR$17,684-0.04%3.25%$93.14-0.19%189,859
CHECK POINT SOFTWARE TECH LTINCR$17,2150.08%3.16%$132.91-0.02%129,523
DONALDSON INCDCIDECR$16,179-0.03%2.97%$55.88-0.19%289,532
AKAMAI TECHNOLOGIES INCDECR$16,027-0.03%2.94%$104.990.02%152,651
LEAR CORPLEAINCR$16,0140.15%2.94%$159.03-0.21%100,698
CARS COM INCCARSINCR$15,1390.14%2.78%$11.30-0.19%1,339,753
RAYMOND JAMES FINL INCRJFINCR$14,9980.02%2.75%$95.67-0.23%156,770
PENTAIR PLCPNRDECR$14,607-0.09%2.68%$53.09-0.22%275,144
COOPER TIRE & RUBR COCTBDECR$14,369-0.12%2.64%$40.50-0.31%354,794
NOKIA CORPNOKINCR$14,0590.01%2.58%$3.910.01%3,595,602
VARIAN MEDICAL SYSTEMS, INC.DECR$13,895-0.19%2.55%$175.01-0.21%79,397
LKQ CORPLKQDECR$13,6640.00%2.51%$35.24-0.22%387,739
CINCINNATI FINL CORPCINFDECR$13,476-0.03%2.48%$87.37-0.13%154,249
WABTECWABDECR$13,476-0.07%2.48%$73.20-0.21%184,089
AGILENT TECHNOLOGIES INCDECR$12,798-0.36%2.35%$118.49-0.46%108,007
New York Times Cl ANYTINCR$12,5580.00%2.31%$51.77-0.17%242,572
HORMEL FOODS CORPHRLDECR$12,122-0.10%2.23%$46.61-0.06%260,069
COPA HOLDINGS SAINCR$11,8330.21%2.17%$77.23-0.21%153,218
RESMED INCRMDDECR$11,320-0.01%2.08%$212.56-0.20%53,255
MOLSON COORS BEVERAGE CODECR$10,927-0.49%2.01%$45.19-0.62%241,800
BUNGE LIMITEDBGDECR$10,518-0.08%1.93%$65.57-0.36%160,399
CREE INCCREEDECR$10,251-0.14%1.88%$105.90-0.48%96,799
QUEST DIAGNOSTICS INCDGXDECR$10,035-0.19%1.84%$119.18-0.22%84,202
WESTERN DIGITAL CORP.WDCBUY$9,0910.00%1.67%$55.390.00%164,125
NATIONAL INSTRS CORPNATIDECR$8,958-0.49%1.65%$43.94-0.59%203,875
BIOGEN INCBIIBBUY$8,7730.00%1.61%$244.870.00%35,827
SCHOLASTIC CORPSCHLDECR$8,466-0.26%1.56%$25.00-0.38%338,664
WATERS CORPWATDECR$7,990-0.15%1.47%$247.40-0.32%32,296
VAREX IMAGING CORPVREXINCR$7,6950.07%1.41%$16.68-0.18%461,323
SMITH & NEPHEW PLCSNNINCR$6,3391.32%1.16%$42.171.15%150,333
WERNER ENTERPRISES INCWERNDECR$5,6350.00%1.04%$39.220.07%143,674
ICAD INCINCR$4,5970.40%0.84%$13.20-0.07%348,276
UNISYS CORPUISINCR$4,4280.84%0.81%$19.680.00%224,999
ADTALEM GLOBAL ED INCATGEDECR$4,057-0.67%0.75%$33.95-0.76%119,492
WHIRLPOOL CORPWHRDECR$3,963-0.30%0.73%$180.46-0.29%21,961
SEAWORLD ENTMT INCSEASINCR$3,3160.09%0.61%$31.59-0.32%104,967
LIONS GATE ENTMNT CORPLGF/ADECR$2,788-0.82%0.51%$11.37-0.85%245,241
UNIFIRST CORP MASSUNFINCR$2,5400.34%0.47%$211.670.20%12,000
NEOGENOMICS INCINCR$2,4230.46%0.45%$53.840.00%45,000
HEXCEL CORP NEWHXLDECR$2,235-0.79%0.41%$48.49-0.86%46,093
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$2,2281.11%0.41%$17.120.05%130,135
POWERFLEET INCPWFLINCR$2,0210.32%0.37%$7.430.00%271,971
S W SEED COSANWINCR$1,4310.18%0.26%$2.930.00%488,405
EYENOVIA INCINCR$1,2700.94%0.23%$6.060.00%209,526
CLARUS CORP NEWCLARDECR$944-0.27%0.17%$15.40-0.33%61,294
MEREDITH CORPMDPDECR$906-0.94%0.17%$19.21-0.96%47,171
RANPAK HOLDINGS CORPPACKINCR$9020.41%0.17%$13.450.00%67,087
FULL HSE RESORTS INCFLLINCR$8771.03%0.16%$3.930.00%223,232
STRATEGIC ED INCSTRABUY$8580.00%0.16%$95.330.00%9,000
GILEAD SCIENCES INCGILDINCR$8280.11%0.15%$58.230.21%14,219
MARRONE BIO INNOVATIONS INCINCR$7670.02%0.14%$1.250.00%613,900
RENEWABLE ENERGY GROUP INCREGIDECR$708-0.34%0.13%$70.80-0.50%10,000
AKERNA CORPINCR$6420.89%0.12%$3.241.13%198,223
MICROSOFT CORPMSFTINCR$4740.30%0.09%$222.430.23%2,131
BRISTOL MYERS SQUIBB COBMYINCR$4490.04%0.08%$62.050.01%7,236
DISNEY WALT CODISINCR$4430.20%0.08%$181.11-0.18%2,446
COMMERCIAL METALS COCMCINCR$3650.05%0.07%$20.550.03%17,763
ENTERCOM COMMUNICATIONS CORPETMINCR$3970.53%0.07%$2.470.00%160,895
QUALCOMM INCORPORATEDQCOMINCR$3880.30%0.07%$152.520.00%2,544
CASELLA WASTE SYS INCCWSTINCR$3260.11%0.06%$62.000.00%5,258
CONMED CORPCNMDINCR$3030.42%0.06%$111.970.00%2,706
FEDERAL SIGNAL CORPFSSBUY$2460.00%0.05%$33.190.00%7,412
JPMORGAN CHASE & CO PFDJPM/PGINCR$2570.01%0.05%$25.700.00%10,000
OVID THERAPEUTICS INCOVIDDECR$281-0.60%0.05%$2.310.00%121,700
METHODE ELECTRS INCMEIBUY$2270.00%0.04%$38.320.00%5,924
MOTOROLA SOLUTIONS INCMSIINCR$2370.08%0.04%$169.770.00%1,396
REPUBLIC SVCS INCRSGINCR$2180.03%0.04%$96.160.00%2,267
EXICURE INCINCR$670.02%0.01%$1.760.00%38,000
CHEFS WHSE INCCHEFSOLD$00.00%-100.00%$0.000.00%0
Impinj Inc ComPISOLD$00.00%-100.00%$0.000.00%0
LIONS GATE ENTMNT CORPLGF/BSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0