Fairpointe Capital LLC — Q4 2018 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q4 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	TGNA	Tegna INC	Stock-Other	4.17%	-2.67%	-13.71%
2	JNP	Juniper Networks INC	Stock-Other	3.38%	-2.92%	-30.10%
3	TDC	Teradata CORP	Stock-Tech	3.32%	—	-18.87%
4	MDPUSD	Meredith CORP	Stock-Other	3.27%	-0.17%	EXIT
5	✓	Molson Coors Beverage Company	Stock-Other	3.18%	-0.79%	+11.78%
6	NTRS	Northern Trust CORP	Stock-Financials	2.86%	-2.28%	-0.03%
7	MAT	Mattel INC	Stock-Consumer Disc	2.85%	+2.66%	-0.59%
8	NYT	New York Times Co-a	Stock-Comm Services	2.84%	-1.47%	-16.94%
9	BG	Bunge Global SA	Stock-Consumer Staples	2.83%	-1.49%	+3.83%
10	JBL	Jabil INC	Stock-Tech	2.76%	—	-7.76%
11	LKQ	Lkq CORP	Stock-Consumer Disc	2.69%	-1.36%	+4.72%
12	CPA	Copa Holdings, S.A.	Stock-Other	2.63%	-1.83%	-8.12%
13	DGX	Quest Diagnostics INC	Stock-Healthcare	2.56%	-0.78%	+15.00%
14	WERN	Werner Enterprises INC	Stock-Other	2.56%	-0.51%	+0.97%
15	CARS	Cars.com INC	Stock-Other	2.55%	-2.18%	-3.11%
16	ODPEUR	Office Depot INC	Stock-Other	2.46%	—	-1.81%
17	✓	Variant Perception Cycle Aware	Stock-Other	2.44%	-2.55%	EXIT
18	WHR	Whirlpool CORP	Stock-Consumer Disc	2.43%	-0.73%	EXIT
19	✓	Cree INC	Stock-Other	2.34%	-1.51%	-4.77%
20	CINF	Cincinnati Financial CORP	Stock-Financials	2.30%	-2.01%	-4.01%
21	GNTX	Gentex CORP	Stock-Consumer Disc	2.30%	—	-17.34%
22	CTB	Cooper Tire & Rubber	Stock-Other	2.27%	-2.64%	EXIT
23	AGCO	Agco CORP	Stock-Industrials	2.25%	—	-7.14%
24	RJF	Raymond James Financial INC	Stock-Financials	2.25%	-2.09%	-3.00%
25	UFS	Domtar CORP	Stock-Other	2.21%	—	+6.28%
26	MDREUR	Mcdermott Intl INC	Stock-Other	2.10%	—	+10.40%
27	PDCOEUR	Patterson Cos INC	Stock-Other	2.08%	—	-16.66%
28	✓	Nuance Communication Inc.	Stock-Other	2.00%	—	-5.29%
29	SRCLEUR	Stericycle INC	Stock-Other	1.96%	—	-12.71%
30	OC	Owens Corning	Stock-Industrials	1.94%	—	+13.99%
31	✓	Akamai Technologies, Inc.	Stock-Other	1.92%	-1.78%	-0.43%
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.85%	-1.73%	-58.87%
33	WAB	Wabtec CORP	Stock-Industrials	1.58%	-1.39%	+241.53%
34	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.56%	-0.51%	EXIT
35	SCHL	Scholastic CORP	Stock-Other	1.52%	-0.70%	-3.91%
36	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	1.49%	—	+0.98%
37	DCI	Donaldson Co INC	Stock-Industrials	1.41%	-2.06%	-2.93%
38	✓	ManpowerGroup Inc.	Stock-Other	1.37%	—	+19.55%
39	GGB	Gerdau SA -spon Adr	Stock-Other	1.26%	—	-29.94%
40	LEA	Lear CORP	Stock-Consumer Disc	1.15%	-2.48%	+12.55%
41	ITRI	Itron INC	Stock-Tech	1.08%	—	-3.53%
42	FTI	TechnipFMC plc	Stock-Energy	0.87%	—	-34.70%
43	FMC	Fmc CORP	Stock-Materials	0.85%	—	-11.99%
44	UIS	Unisys CORP	Stock-Other	0.81%	-0.81%	EXIT
45	VREX	Varex Imaging CORP	Stock-Other	0.77%	-0.89%	-1.05%
46	ARNCCHF	Arconic INC	Stock-Other	0.65%	—	-41.12%
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.62%	—	-33.11%
48	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.28%	-0.38%	+89.54%
49	IPG	Interpublic Group Of Cos INC	Stock-Other	0.24%	—	-80.05%
50	PRKS	United Parks & Resorts INC	Stock-Other	0.12%	+7.26%	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAB	Wabtec CORP	+1.1%	+241.53%	Add
2	✓	Molson Coors Beverage Company	+0.9%	+11.78%	Add
3	MDPUSD	Meredith CORP	+0.7%	-4.99%	Trim
4	✓	Cree INC	+0.7%	-4.77%	Trim
5	CINF	Cincinnati Financial CORP	+0.5%	-4.01%	Trim
6	CPA	Copa Holdings, S.A.	+0.5%	-8.12%	Trim
7	DGX	Quest Diagnostics INC	+0.4%	+15.00%	Add
8	OC	Owens Corning	+0.4%	+13.99%	Add
9	JBL	Jabil INC	+0.3%	-7.76%	Trim
10	TDC	Teradata CORP	+0.3%	-18.87%	Trim
11	WERN	Werner Enterprises INC	+0.3%	+0.97%	Add
12	AGCO	Agco CORP	+0.3%	-7.14%	Trim
13	NTRS	Northern Trust CORP	+0.3%	-0.03%	Trim
14	LEA	Lear CORP	+0.3%	+12.55%	Add
15	✓	ManpowerGroup Inc.	+0.2%	+19.55%	Add
16	WHR	Whirlpool CORP	+0.2%	-8.46%	Trim
17	BG	Bunge Global SA	+0.2%	+3.83%	Add
18	TGNA	Tegna INC	+0.2%	-13.71%	Trim
19	NYT	New York Times Co-a	+0.2%	-16.94%	Trim
20	✓	Akamai Technologies, Inc.	+0.2%	-0.43%	Trim
21	SNN	Smith & Nephew PLC -spon Adr	+0.2%	+89.54%	Add
22	SCHL	Scholastic CORP	+0.2%	-3.91%	Trim
23	LKQ	Lkq CORP	+0.1%	+4.72%	Add
24	ODPEUR	Office Depot INC	+0.1%	-1.81%	Trim
25	RJF	Raymond James Financial INC	+0.1%	-3.00%	Trim
26	GNTX	Gentex CORP	+0.1%	-17.34%	Trim
27	✓	Variant Perception Cycle Aware	+0.1%	-23.68%	Trim
28	VREX	Varex Imaging CORP	+0.1%	-1.05%	Trim
29	CARS	Cars.com INC	0%	-3.11%	Trim
30	FMC	Fmc CORP	—	-11.99%	Trim
31	DCI	Donaldson Co INC	-0.1%	-2.93%	Trim
32	ITRI	Itron INC	-0.1%	-3.53%	Trim
33	✓	Nuance Communication Inc.	-0.1%	-5.29%	Trim
34	UFS	Domtar CORP	-0.1%	+6.28%	Add
35	LGFEUR	Lions Gate Entertainment-a	-0.1%	+5.32%	Add
36	LGF-BEUR	Lions Gate Entertainment-b	-0.2%	+0.98%	Add
37	PDCOEUR	Patterson Cos INC	-0.2%	-16.66%	Trim
38	BWA	Borgwarner INC	-0.2%	-33.11%	Trim
39	GGB	Gerdau SA -spon Adr	-0.3%	-29.94%	Trim
40	CTB	Cooper Tire & Rubber	-0.4%	-43.91%	Trim
41	ARNCCHF	Arconic INC	-0.4%	-41.12%	Trim
42	MAT	Mattel INC	-0.5%	-0.59%	Trim
43	UIS	Unisys CORP	-0.6%	-21.90%	Trim
44	JNP	Juniper Networks INC	-0.7%	-30.10%	Trim
45	FTI	TechnipFMC plc	-0.7%	-34.70%	Trim
46	SRCLEUR	Stericycle INC	-0.7%	-12.71%	Trim
47	IPG	Interpublic Group Of Cos INC	-0.8%	-80.05%	Trim
48	HRL	Hormel Foods CORP	-1.3%	-58.87%	Trim
49	MDREUR	Mcdermott Intl INC	-1.9%	+10.40%	Add
50	MGA	Magna International INC	—	NEW	New buy