Fairpointe Capital LLC — Q4 2019 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q4 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	✓	Molson Coors Beverage Company	Stock-Other	3.77%	-0.79%	-41.57%
2	MAT	Mattel INC	Stock-Consumer Disc	3.37%	+2.66%	-46.33%
3	TGNA	Tegna INC	Stock-Other	3.33%	-2.67%	-43.41%
4	CVSA	Covista INC	Stock-Consumer Staples	3.30%	+0.51%	+28.92%
5	TDC	Teradata CORP	Stock-Tech	3.22%	—	-6.36%
6	GLW	Corning INC	Stock-Tech	3.21%	-2.07%	+65.65%
7	NTRS	Northern Trust CORP	Stock-Financials	3.08%	-2.28%	-41.06%
8	JNP	Juniper Networks INC	Stock-Other	3.06%	-2.92%	-44.94%
9	MDPUSD	Meredith CORP	Stock-Other	3.04%	-0.17%	EXIT
10	WERN	Werner Enterprises INC	Stock-Other	3.01%	-0.51%	-45.08%
11	WAB	Wabtec CORP	Stock-Industrials	2.98%	-1.39%	-42.08%
12	✓	Agilent Technologies, Inc.	Stock-Other	2.92%	-1.55%	-39.50%
13	MGA	Magna International INC	Stock-Consumer Disc	2.76%	-1.96%	-35.57%
14	UFS	Domtar CORP	Stock-Other	2.66%	—	-44.67%
15	DGX	Quest Diagnostics INC	Stock-Healthcare	2.64%	-0.78%	-50.05%
16	CARS	Cars.com INC	Stock-Other	2.55%	-2.18%	-43.54%
17	RJF	Raymond James Financial INC	Stock-Financials	2.47%	-2.09%	-41.34%
18	CTB	Cooper Tire & Rubber	Stock-Other	2.44%	-2.64%	EXIT
19	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.41%	-1.73%	-23.88%
20	BG	Bunge Global SA	Stock-Consumer Staples	2.37%	-1.49%	-48.04%
21	DCI	Donaldson Co INC	Stock-Industrials	2.36%	-2.06%	-37.27%
22	OC	Owens Corning	Stock-Industrials	2.29%	—	-31.55%
23	LKQ	Lkq CORP	Stock-Consumer Disc	2.29%	-1.36%	-56.52%
24	✓	Akamai Technologies, Inc.	Stock-Other	2.26%	-1.78%	+10.37%
25	✓	Cree INC	Stock-Other	2.22%	-1.51%	-18.67%
26	✓	Variant Perception Cycle Aware	Stock-Other	2.22%	-2.55%	EXIT
27	SCHL	Scholastic CORP	Stock-Other	2.17%	-0.70%	-27.19%
28	WHR	Whirlpool CORP	Stock-Consumer Disc	2.09%	-0.73%	EXIT
29	JBL	Jabil INC	Stock-Tech	2.05%	—	-48.35%
30	PDCOEUR	Patterson Cos INC	Stock-Other	1.97%	—	-60.30%
31	NYT	New York Times Co-a	Stock-Comm Services	1.97%	-1.47%	-24.21%
32	✓	ManpowerGroup Inc.	Stock-Other	1.91%	—	-36.98%
33	CPA	Copa Holdings, S.A.	Stock-Other	1.87%	-1.83%	-45.14%
34	PNR	Pentair plc	Stock-Industrials	1.73%	-1.50%	+5236.22%
35	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.62%	-0.51%	EXIT
36	VREX	Varex Imaging CORP	Stock-Other	1.46%	-0.89%	-11.52%
37	✓		Stock-Other	1.38%	-0.88%	—
38	LEA	Lear CORP	Stock-Consumer Disc	1.34%	-2.48%	-39.00%
39	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.96%	—	-54.84%
40	FTI	TechnipFMC plc	Stock-Energy	0.86%	—	-59.14%
41	✓	Qiagen NV	Stock-Other	0.67%	—	—
42	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	-2.01%	-39.34%
43	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.34%	-0.38%	-8.56%
44	NEO	Neogenomics INC	Stock-Healthcare	0.34%	—	-13.43%
45	PRKS	United Parks & Resorts INC	Stock-Other	0.32%	+7.26%	—
46	ICADUSD	Icad INC	Stock-Other	0.26%	—	—
47	UIS	Unisys CORP	Stock-Other	0.24%	-0.81%	EXIT
48	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.22%	—	—
49	SRCLEUR	Stericycle INC	Stock-Other	0.20%	—	-93.60%
50	UNF	Unifirst Corp/ma	Stock-Other	0.14%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+2%	+65.65%	Add
2	PNR	Pentair plc	+1.7%	+5236.22%	Add
3	CVSA	Covista INC	+1.5%	+28.92%	Add
4	✓	Akamai Technologies, Inc.	+0.8%	+10.37%	Add
5	TDC	Teradata CORP	+0.6%	-6.36%	Trim
6	✓	Variant Perception Cycle Aware	+0.6%	-25.61%	Trim
7	NYT	New York Times Co-a	+0.5%	-24.21%	Trim
8	VREX	Varex Imaging CORP	+0.4%	-11.52%	Trim
9	HRL	Hormel Foods CORP	+0.4%	-23.88%	Trim
10	CARS	Cars.com INC	+0.4%	-43.54%	Trim
11	CTB	Cooper Tire & Rubber	+0.4%	-29.73%	Trim
12	✓	Cree INC	+0.3%	-18.67%	Trim
13	SCHL	Scholastic CORP	+0.2%	-27.19%	Trim
14	✓	ManpowerGroup Inc.	+0.2%	-36.98%	Trim
15	NEO	Neogenomics INC	+0.2%	-13.43%	Trim
16	OC	Owens Corning	+0.1%	-31.55%	Trim
17	DCI	Donaldson Co INC	+0.1%	-37.27%	Trim
18	LEA	Lear CORP	+0.1%	-39.00%	Trim
19	✓	Agilent Technologies, Inc.	+0.1%	-39.50%	Trim
20	NTRS	Northern Trust CORP	0%	-41.06%	Trim
21	LGFEUR	Lions Gate Entertainment-a	0%	-41.19%	Trim
22	MGA	Magna International INC	—	-35.57%	Trim
23	LBYYQ	Libbey INC	0%	-15.42%	Trim
24	RJF	Raymond James Financial INC	-0.1%	-41.34%	Trim
25	MDPUSD	Meredith CORP	-0.1%	-27.75%	Trim
26	MAT	Mattel INC	-0.1%	-46.33%	Trim
27	CINF	Cincinnati Financial CORP	-0.1%	-39.34%	Trim
28	UIS	Unisys CORP	-0.1%	-74.33%	Trim
29	WAB	Wabtec CORP	-0.2%	-42.08%	Trim
30	CPA	Copa Holdings, S.A.	-0.2%	-45.14%	Trim
31	JBL	Jabil INC	-0.2%	-48.35%	Trim
32	LGF-BEUR	Lions Gate Entertainment-b	-0.3%	-54.84%	Trim
33	TGNA	Tegna INC	-0.3%	-43.41%	Trim
34	WHR	Whirlpool CORP	-0.3%	-38.10%	Trim
35	UFS	Domtar CORP	-0.3%	-44.67%	Trim
36	WERN	Werner Enterprises INC	-0.5%	-45.08%	Trim
37	BG	Bunge Global SA	-0.6%	-48.04%	Trim
38	JNP	Juniper Networks INC	-0.6%	-44.94%	Trim
39	FTI	TechnipFMC plc	-0.7%	-59.14%	Trim
40	LKQ	Lkq CORP	-0.8%	-56.52%	Trim
41	✓	Molson Coors Beverage Company	-0.8%	-41.57%	Trim
42	DGX	Quest Diagnostics INC	-0.9%	-50.05%	Trim
43	PDCOEUR	Patterson Cos INC	-0.9%	-60.30%	Trim
44	SRCLEUR	Stericycle INC	-1.5%	-93.60%	Trim
45	✓	Nuance Communication Inc.	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	ODPEUR	Office Depot INC	—	EXIT	Sold out
48	GNTX	Gentex CORP	—	EXIT	Sold out
49	ITRI	Itron INC	—	EXIT	Sold out
50	✓	Qiagen NV	—	NEW	New buy