Fairpointe Capital LLC — Q1 2020 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q1 2020
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	4.17%	-2.92%	-10.12%
2	✓	Molson Coors Beverage Company	Stock-Other	3.63%	-0.79%	-31.82%
3	TDC	Teradata CORP	Stock-Tech	3.58%	—	-25.53%
4	GLW	Corning INC	Stock-Tech	3.45%	-2.07%	-22.02%
5	CVSA	Covista INC	Stock-Consumer Staples	3.40%	+0.51%	-30.95%
6	MAT	Mattel INC	Stock-Consumer Disc	3.38%	+2.66%	-20.82%
7	✓	Agilent Technologies, Inc.	Stock-Other	3.23%	-1.55%	-32.41%
8	NTRS	Northern Trust CORP	Stock-Financials	3.14%	-2.28%	-26.36%
9	TGNA	Tegna INC	Stock-Other	2.73%	-2.67%	-35.22%
10	SCHL	Scholastic CORP	Stock-Other	2.56%	-0.70%	-8.68%
11	BG	Bunge Global SA	Stock-Consumer Staples	2.51%	-1.49%	-23.77%
12	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.48%	-1.73%	-48.97%
13	DCI	Donaldson Co INC	Stock-Industrials	2.47%	-2.06%	-19.84%
14	WAB	Wabtec CORP	Stock-Industrials	2.44%	-1.39%	-32.05%
15	WERN	Werner Enterprises INC	Stock-Other	2.44%	-0.51%	-58.41%
16	CTB	Cooper Tire & Rubber	Stock-Other	2.42%	-2.64%	EXIT
17	UFS	Domtar CORP	Stock-Other	2.41%	—	-17.67%
18	✓		Stock-Other	2.31%	-0.88%	+10.05%
19	RJF	Raymond James Financial INC	Stock-Financials	2.29%	-2.09%	-32.66%
20	MGA	Magna International INC	Stock-Consumer Disc	2.21%	-1.96%	-29.56%
21	VREX	Varex Imaging CORP	Stock-Other	2.20%	-0.89%	+1.83%
22	PNR	Pentair plc	Stock-Industrials	2.19%	-1.50%	+0.13%
23	MDPUSD	Meredith CORP	Stock-Other	2.17%	-0.17%	EXIT
24	✓	Cree INC	Stock-Other	2.14%	-1.51%	-35.57%
25	✓	Variant Perception Cycle Aware	Stock-Other	2.11%	-2.55%	EXIT
26	✓	Akamai Technologies, Inc.	Stock-Other	2.08%	-1.78%	-55.49%
27	LKQ	Lkq CORP	Stock-Consumer Disc	2.06%	-1.36%	-19.61%
28	HXL	Hexcel CORP	Stock-Industrials	2.00%	-0.41%	EXIT
29	NYT	New York Times Co-a	Stock-Comm Services	1.82%	-1.47%	-50.30%
30	LEA	Lear CORP	Stock-Consumer Disc	1.74%	-2.48%	+12.55%
31	CARS	Cars.com INC	Stock-Other	1.72%	-2.18%	-1.68%
32	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.70%	-0.51%	EXIT
33	DGX	Quest Diagnostics INC	Stock-Healthcare	1.60%	-0.78%	-58.68%
34	PDCOEUR	Patterson Cos INC	Stock-Other	1.56%	—	-45.81%
35	CPA	Copa Holdings, S.A.	Stock-Other	1.53%	-1.83%	+0.12%
36	✓	Check Point Software Technologies Ltd.	Stock-Other	1.48%	-2.12%	—
37	WAT	Waters CORP	Stock-Healthcare	1.38%	-1.47%	EXIT
38	WHR	Whirlpool CORP	Stock-Consumer Disc	1.34%	-0.73%	EXIT
39	OC	Owens Corning	Stock-Industrials	1.30%	—	-51.15%
40	SCHW	Schwab (charles) CORP	Stock-Financials	1.19%	-2.82%	—
41	JBL	Jabil INC	Stock-Tech	1.05%	—	-55.70%
42	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.86%	—	-18.30%
43	✓	ManpowerGroup Inc.	Stock-Other	0.80%	—	-60.52%
44	NEO	Neogenomics INC	Stock-Healthcare	0.62%	—	—
45	UIS	Unisys CORP	Stock-Other	0.42%	-0.81%	EXIT
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.40%	-2.01%	-51.00%
47	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.39%	-0.38%	-19.88%
48	ICADUSD	Icad INC	Stock-Other	0.38%	—	-20.75%
49	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.37%	—	—
50	PRKS	United Parks & Resorts INC	Stock-Other	0.26%	+7.26%	+18.94%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAT	Waters CORP	+1.4%	+3073.13%	Add
2	JNP	Juniper Networks INC	+1.1%	-10.12%	Trim
3	✓		+0.9%	+10.05%	Add
4	VREX	Varex Imaging CORP	+0.7%	+1.83%	Add
5	PNR	Pentair plc	+0.5%	+0.13%	Add
6	SCHL	Scholastic CORP	+0.4%	-8.68%	Trim
7	LEA	Lear CORP	+0.4%	+12.55%	Add
8	TDC	Teradata CORP	+0.4%	-25.53%	Trim
9	✓	Agilent Technologies, Inc.	+0.3%	-32.41%	Trim
10	GLW	Corning INC	+0.2%	-22.02%	Trim
11	BG	Bunge Global SA	+0.1%	-23.77%	Trim
12	ICADUSD	Icad INC	+0.1%	-20.75%	Trim
13	DCI	Donaldson Co INC	+0.1%	-19.84%	Trim
14	CVSA	Covista INC	+0.1%	-30.95%	Trim
15	LGFEUR	Lions Gate Entertainment-a	+0.1%	-5.42%	Trim
16	HRL	Hormel Foods CORP	+0.1%	-48.97%	Trim
17	NTRS	Northern Trust CORP	+0.1%	-26.36%	Trim
18	SNN	Smith & Nephew PLC -spon Adr	+0.1%	-19.88%	Trim
19	MAT	Mattel INC	0%	-20.82%	Trim
20	CTB	Cooper Tire & Rubber	0%	-10.50%	Trim
21	PRKS	United Parks & Resorts INC	-0.1%	+18.94%	Add
22	✓	Cree INC	-0.1%	-35.57%	Trim
23	LGF-BEUR	Lions Gate Entertainment-b	-0.1%	-18.30%	Trim
24	✓	Variant Perception Cycle Aware	-0.1%	-32.52%	Trim
25	✓	Molson Coors Beverage Company	-0.1%	-31.82%	Trim
26	NYT	New York Times Co-a	-0.2%	-50.30%	Trim
27	RJF	Raymond James Financial INC	-0.2%	-32.66%	Trim
28	✓	Akamai Technologies, Inc.	-0.2%	-55.49%	Trim
29	CINF	Cincinnati Financial CORP	-0.2%	-51.00%	Trim
30	LKQ	Lkq CORP	-0.2%	-19.61%	Trim
31	UFS	Domtar CORP	-0.3%	-17.67%	Trim
32	CPA	Copa Holdings, S.A.	-0.3%	+0.12%	Add
33	PDCOEUR	Patterson Cos INC	-0.4%	-45.81%	Trim
34	WAB	Wabtec CORP	-0.5%	-32.05%	Trim
35	MGA	Magna International INC	-0.6%	-29.56%	Trim
36	WERN	Werner Enterprises INC	-0.6%	-58.41%	Trim
37	TGNA	Tegna INC	-0.6%	-35.22%	Trim
38	WHR	Whirlpool CORP	-0.8%	-43.45%	Trim
39	CARS	Cars.com INC	-0.8%	-1.68%	Trim
40	MDPUSD	Meredith CORP	-0.9%	-2.90%	Trim
41	OC	Owens Corning	-1%	-51.15%	Trim
42	JBL	Jabil INC	-1%	-55.70%	Trim
43	DGX	Quest Diagnostics INC	-1%	-58.68%	Trim
44	✓	ManpowerGroup Inc.	-1.1%	-60.52%	Trim
45	HXL	Hexcel CORP	—	NEW	New buy
46	FTI	TechnipFMC plc	—	EXIT	Sold out
47	✓	Check Point Software Technologies Ltd.	—	NEW	New buy
48	✓	Qiagen NV	—	EXIT	Sold out
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	SRCLEUR	Stericycle INC	—	EXIT	Sold out