Fairpointe Capital LLC — Q1 2019 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q1 2019
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	4.37%	-2.67%	-16.41%
2	MAT	Mattel INC	Stock-Consumer Disc	3.49%	+2.66%	-2.89%
3	✓	Molson Coors Beverage Company	Stock-Other	3.36%	-0.79%	+2.86%
4	MDPUSD	Meredith CORP	Stock-Other	3.28%	-0.17%	EXIT
5	LKQ	Lkq CORP	Stock-Consumer Disc	3.09%	-1.36%	-0.51%
6	NTRS	Northern Trust CORP	Stock-Financials	2.99%	-2.28%	-0.09%
7	BG	Bunge Global SA	Stock-Consumer Staples	2.95%	-1.49%	+8.45%
8	JNP	Juniper Networks INC	Stock-Other	2.91%	-2.92%	-9.78%
9	WAB	Wabtec CORP	Stock-Industrials	2.87%	-1.39%	+79.04%
10	WERN	Werner Enterprises INC	Stock-Other	2.83%	-0.51%	-1.28%
11	DGX	Quest Diagnostics INC	Stock-Healthcare	2.82%	-0.78%	+5.07%
12	CARS	Cars.com INC	Stock-Other	2.79%	-2.18%	+6.60%
13	ODPEUR	Office Depot INC	Stock-Other	2.71%	—	-19.05%
14	UFS	Domtar CORP	Stock-Other	2.67%	—	-11.94%
15	WHR	Whirlpool CORP	Stock-Consumer Disc	2.67%	-0.73%	EXIT
16	SRCLEUR	Stericycle INC	Stock-Other	2.56%	—	-9.00%
17	NYT	New York Times Co-a	Stock-Comm Services	2.42%	-1.47%	-40.34%
18	MDREUR	Mcdermott Intl INC	Stock-Other	2.38%	—	+2.99%
19	JBL	Jabil INC	Stock-Tech	2.37%	—	-17.34%
20	CINF	Cincinnati Financial CORP	Stock-Financials	2.36%	-2.01%	-4.46%
21	PDCOEUR	Patterson Cos INC	Stock-Other	2.34%	—	+4.76%
22	TDC	Teradata CORP	Stock-Tech	2.34%	—	-36.03%
23	RJF	Raymond James Financial INC	Stock-Financials	2.25%	-2.09%	-4.45%
24	CPA	Copa Holdings, S.A.	Stock-Other	2.13%	-1.83%	-18.24%
25	OC	Owens Corning	Stock-Industrials	2.12%	—	+5.33%
26	✓	Nuance Communication Inc.	Stock-Other	2.07%	—	-16.57%
27	✓	Akamai Technologies, Inc.	Stock-Other	2.00%	-1.78%	-8.55%
28	AGCO	Agco CORP	Stock-Industrials	1.92%	—	-29.34%
29	✓	Cree INC	Stock-Other	1.88%	-1.51%	-38.08%
30	GNTX	Gentex CORP	Stock-Consumer Disc	1.83%	—	-19.75%
31	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.70%	-0.51%	EXIT
32	DCI	Donaldson Co INC	Stock-Industrials	1.69%	-2.06%	+7.12%
33	MGA	Magna International INC	Stock-Consumer Disc	1.69%	-1.96%	+1491.86%
34	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.68%	-1.73%	-10.59%
35	CTB	Cooper Tire & Rubber	Stock-Other	1.66%	-2.64%	EXIT
36	✓	ManpowerGroup Inc.	Stock-Other	1.65%	—	-2.19%
37	✓	Variant Perception Cycle Aware	Stock-Other	1.60%	-2.55%	EXIT
38	FTI	TechnipFMC plc	Stock-Energy	1.51%	—	+49.19%
39	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	1.45%	—	-0.54%
40	SCHL	Scholastic CORP	Stock-Other	1.34%	-0.70%	-7.56%
41	LEA	Lear CORP	Stock-Consumer Disc	1.18%	-2.48%	-4.10%
42	VREX	Varex Imaging CORP	Stock-Other	1.02%	-0.89%	-4.66%
43	ITRI	Itron INC	Stock-Tech	0.91%	—	-11.81%
44	UIS	Unisys CORP	Stock-Other	0.72%	-0.81%	EXIT
45	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.30%	-0.38%	+3.63%
46	NEO	Neogenomics INC	Stock-Healthcare	0.14%	—	—
47	PRKS	United Parks & Resorts INC	Stock-Other	0.14%	+7.26%	—
48	ARNCCHF	Arconic INC	Stock-Other	0.12%	—	-83.09%
49	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.09%	—	—
50	ICADUSD	Icad INC	Stock-Other	0.08%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGA	Magna International INC	+1.6%	+1491.86%	Add
2	WAB	Wabtec CORP	+1.3%	+79.04%	Add
3	MAT	Mattel INC	+0.6%	-2.89%	Trim
4	FTI	TechnipFMC plc	+0.6%	+49.19%	Add
5	SRCLEUR	Stericycle INC	+0.6%	-9.00%	Trim
6	UFS	Domtar CORP	+0.5%	-11.94%	Trim
7	LKQ	Lkq CORP	+0.4%	-0.51%	Trim
8	MDREUR	Mcdermott Intl INC	+0.3%	+2.99%	Add
9	✓	ManpowerGroup Inc.	+0.3%	-2.19%	Trim
10	DCI	Donaldson Co INC	+0.3%	+7.12%	Add
11	WERN	Werner Enterprises INC	+0.3%	-1.28%	Trim
12	DGX	Quest Diagnostics INC	+0.3%	+5.07%	Add
13	PDCOEUR	Patterson Cos INC	+0.3%	+4.76%	Add
14	ODPEUR	Office Depot INC	+0.3%	-19.05%	Trim
15	VREX	Varex Imaging CORP	+0.3%	-4.66%	Trim
16	CARS	Cars.com INC	+0.2%	+6.60%	Add
17	WHR	Whirlpool CORP	+0.2%	-8.89%	Trim
18	TGNA	Tegna INC	+0.2%	-16.41%	Trim
19	✓	Molson Coors Beverage Company	+0.2%	+2.86%	Add
20	OC	Owens Corning	+0.2%	+5.33%	Add
21	LGFEUR	Lions Gate Entertainment-a	+0.1%	+15.85%	Add
22	NTRS	Northern Trust CORP	+0.1%	-0.09%	Trim
23	BG	Bunge Global SA	+0.1%	+8.45%	Add
24	✓	Akamai Technologies, Inc.	+0.1%	-8.55%	Trim
25	✓	Nuance Communication Inc.	+0.1%	-16.57%	Trim
26	CINF	Cincinnati Financial CORP	+0.1%	-4.46%	Trim
27	NEO	Neogenomics INC	+0.1%	—	Unchanged
28	LEA	Lear CORP	0%	-4.10%	Trim
29	SNN	Smith & Nephew PLC -spon Adr	0%	+3.63%	Add
30	MDPUSD	Meredith CORP	0%	-2.70%	Trim
31	RJF	Raymond James Financial INC	—	-4.45%	Trim
32	UIS	Unisys CORP	-0.1%	-8.70%	Trim
33	ITRI	Itron INC	-0.2%	-11.81%	Trim
34	HRL	Hormel Foods CORP	-0.2%	-10.59%	Trim
35	SCHL	Scholastic CORP	-0.2%	-7.56%	Trim
36	AGCO	Agco CORP	-0.3%	-29.34%	Trim
37	JBL	Jabil INC	-0.4%	-17.34%	Trim
38	NYT	New York Times Co-a	-0.4%	-40.34%	Trim
39	✓	Cree INC	-0.5%	-38.08%	Trim
40	GNTX	Gentex CORP	-0.5%	-19.75%	Trim
41	JNP	Juniper Networks INC	-0.5%	-9.78%	Trim
42	CPA	Copa Holdings, S.A.	-0.5%	-18.24%	Trim
43	ARNCCHF	Arconic INC	-0.5%	-83.09%	Trim
44	BWA	Borgwarner INC	-0.6%	-89.74%	Trim
45	CTB	Cooper Tire & Rubber	-0.6%	-18.17%	Trim
46	✓	Variant Perception Cycle Aware	-0.8%	-45.80%	Trim
47	TDC	Teradata CORP	-1%	-36.03%	Trim
48	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
49	FMC	Fmc CORP	—	EXIT	Sold out
50	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out