Fairpointe Capital LLC — Q3 2018 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521422

Total reported value

$66.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNP	Juniper Networks INC	Stock-Other	4.03%	-2.92%	-9.22%
2	MDREUR	Mcdermott Intl INC	Stock-Other	4.01%	—	-15.18%
3	TGNA	Tegna INC	Stock-Other	3.97%	-2.67%	-0.83%
4	MAT	Mattel INC	Stock-Consumer Disc	3.37%	+2.66%	-24.89%
5	HRL	Hormel Foods CORP	Stock-Consumer Staples	3.10%	-1.73%	-25.30%
6	TDC	Teradata CORP	Stock-Tech	3.01%	—	-10.47%
7	SRCLEUR	Stericycle INC	Stock-Other	2.69%	—	-10.24%
8	NYT	New York Times Co-a	Stock-Comm Services	2.65%	-1.47%	-0.87%
9	CTB	Cooper Tire & Rubber	Stock-Other	2.64%	-2.64%	EXIT
10	BG	Bunge Global SA	Stock-Consumer Staples	2.62%	-1.49%	-2.04%
11	NTRS	Northern Trust CORP	Stock-Financials	2.61%	-2.28%	-4.65%
12	LKQ	Lkq CORP	Stock-Consumer Disc	2.56%	-1.36%	-13.80%
13	MDPUSD	Meredith CORP	Stock-Other	2.53%	-0.17%	EXIT
14	CARS	Cars.com INC	Stock-Other	2.52%	-2.18%	-10.47%
15	JBL	Jabil INC	Stock-Tech	2.44%	—	-6.04%
16	✓	Variant Perception Cycle Aware	Stock-Other	2.36%	-2.55%	EXIT
17	ODPEUR	Office Depot INC	Stock-Other	2.33%	—	-14.87%
18	✓	Molson Coors Beverage Company	Stock-Other	2.32%	-0.79%	+6.88%
19	PDCOEUR	Patterson Cos INC	Stock-Other	2.32%	—	-26.10%
20	UFS	Domtar CORP	Stock-Other	2.31%	—	-31.60%
21	WERN	Werner Enterprises INC	Stock-Other	2.27%	-0.51%	-3.00%
22	GNTX	Gentex CORP	Stock-Consumer Disc	2.21%	—	-13.44%
23	WHR	Whirlpool CORP	Stock-Consumer Disc	2.20%	-0.73%	EXIT
24	CPA	Copa Holdings, S.A.	Stock-Other	2.17%	-1.83%	+14.86%
25	DGX	Quest Diagnostics INC	Stock-Healthcare	2.16%	-0.78%	-5.80%
26	RJF	Raymond James Financial INC	Stock-Financials	2.14%	-2.09%	-0.02%
27	✓	Nuance Communication Inc.	Stock-Other	2.07%	—	-16.55%
28	AGCO	Agco CORP	Stock-Industrials	1.98%	—	-6.11%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.78%	-2.01%	-5.10%
30	✓	Akamai Technologies, Inc.	Stock-Other	1.73%	-1.78%	-22.86%
31	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	1.72%	—	-3.43%
32	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.68%	-0.51%	EXIT
33	✓	Cree INC	Stock-Other	1.63%	-1.51%	-26.51%
34	FTI	TechnipFMC plc	Stock-Energy	1.59%	—	-31.25%
35	OC	Owens Corning	Stock-Industrials	1.57%	—	—
36	GGB	Gerdau SA -spon Adr	Stock-Other	1.51%	—	-21.25%
37	DCI	Donaldson Co INC	Stock-Industrials	1.46%	-2.06%	-16.97%
38	SCHL	Scholastic CORP	Stock-Other	1.37%	-0.70%	-10.08%
39	UIS	Unisys CORP	Stock-Other	1.36%	-0.81%	EXIT
40	✓	ManpowerGroup Inc.	Stock-Other	1.13%	—	—
41	ITRI	Itron INC	Stock-Tech	1.13%	—	-17.63%
42	ARNCCHF	Arconic INC	Stock-Other	1.08%	—	-59.69%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	1.00%	—	-33.91%
44	LEA	Lear CORP	Stock-Consumer Disc	0.90%	-2.48%	+2.41%
45	BWA	Borgwarner INC	Stock-Consumer Disc	0.86%	—	-1.37%
46	FMC	Fmc CORP	Stock-Materials	0.85%	—	-25.02%
47	VREX	Varex Imaging CORP	Stock-Other	0.70%	-0.89%	-9.64%
48	WAB	Wabtec CORP	Stock-Industrials	0.52%	-1.39%	+4253.25%
49	PRKS	United Parks & Resorts INC	Stock-Other	0.13%	+7.26%	—
50	NEO	Neogenomics INC	Stock-Healthcare	0.11%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGNA	Tegna INC	+0.7%	-0.83%	Trim
2	WAB	Wabtec CORP	+0.5%	+4253.25%	Add
3	ODPEUR	Office Depot INC	+0.4%	-14.87%	Trim
4	CINF	Cincinnati Financial CORP	+0.3%	-5.10%	Trim
5	MDPUSD	Meredith CORP	+0.3%	+2.25%	Add
6	✓	Nuance Communication Inc.	+0.3%	-16.55%	Trim
7	RJF	Raymond James Financial INC	+0.3%	-0.02%	Trim
8	DCI	Donaldson Co INC	+0.2%	-16.97%	Trim
9	✓	Variant Perception Cycle Aware	+0.2%	-0.20%	Trim
10	BG	Bunge Global SA	+0.2%	-2.04%	Trim
11	✓	Molson Coors Beverage Company	+0.1%	+6.88%	Add
12	CPA	Copa Holdings, S.A.	+0.1%	+14.86%	Add
13	NTRS	Northern Trust CORP	+0.1%	-4.65%	Trim
14	LGF-BEUR	Lions Gate Entertainment-b	+0.1%	-3.43%	Trim
15	AGCO	Agco CORP	+0.1%	-6.11%	Trim
16	SCHL	Scholastic CORP	+0.1%	-10.08%	Trim
17	GGB	Gerdau SA -spon Adr	+0.1%	-21.25%	Trim
18	DGX	Quest Diagnostics INC	0%	-5.80%	Trim
19	JBL	Jabil INC	0%	-6.04%	Trim
20	WERN	Werner Enterprises INC	0%	-3.00%	Trim
21	LGFEUR	Lions Gate Entertainment-a	—	-8.04%	Trim
22	UIS	Unisys CORP	—	-42.74%	Trim
23	ITRI	Itron INC	0%	-17.63%	Trim
24	DFODQ	Dean Foods Co	0%	-33.40%	Trim
25	NYT	New York Times Co-a	-0.1%	-0.87%	Trim
26	CTB	Cooper Tire & Rubber	-0.1%	-17.81%	Trim
27	WHR	Whirlpool CORP	-0.1%	+7.27%	Add
28	CARS	Cars.com INC	-0.1%	-10.47%	Trim
29	LEA	Lear CORP	-0.1%	+2.41%	Add
30	LKQ	Lkq CORP	-0.2%	-13.80%	Trim
31	FMC	Fmc CORP	-0.2%	-25.02%	Trim
32	VREX	Varex Imaging CORP	-0.2%	-9.64%	Trim
33	TDC	Teradata CORP	-0.2%	-10.47%	Trim
34	GNTX	Gentex CORP	-0.3%	-13.44%	Trim
35	✓	Akamai Technologies, Inc.	-0.3%	-22.86%	Trim
36	PDCOEUR	Patterson Cos INC	-0.3%	-26.10%	Trim
37	SRCLEUR	Stericycle INC	-0.3%	-10.24%	Trim
38	IPG	Interpublic Group Of Cos INC	-0.4%	-33.91%	Trim
39	HRL	Hormel Foods CORP	-0.5%	-25.30%	Trim
40	UFS	Domtar CORP	-0.5%	-31.60%	Trim
41	FTI	TechnipFMC plc	-0.5%	-31.25%	Trim
42	MDREUR	Mcdermott Intl INC	-0.6%	-15.18%	Trim
43	✓	Cree INC	-0.6%	-26.51%	Trim
44	ARNCCHF	Arconic INC	-0.8%	-59.69%	Trim
45	MAT	Mattel INC	-0.9%	-24.89%	Trim
46	OC	Owens Corning	—	NEW	New buy
47	✓	ManpowerGroup Inc.	—	NEW	New buy
48	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
49	HMSY	Hms Holdings CORP	—	EXIT	Sold out
50	HO1	Hologic INC	—	EXIT	Sold out