Fairpointe Capital LLC — Q2 2020 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q2 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	3.71%	-2.92%	-23.56%
2	MAT	Mattel INC	Stock-Consumer Disc	3.62%	+2.66%	-0.05%
3	TGNA	Tegna INC	Stock-Other	3.23%	-2.67%	+18.09%
4	GLW	Corning INC	Stock-Tech	3.18%	-2.07%	-24.84%
5	CTB	Cooper Tire & Rubber	Stock-Other	3.14%	-2.64%	EXIT
6	✓	Molson Coors Beverage Company	Stock-Other	3.13%	-0.79%	+0.48%
7	✓	Agilent Technologies, Inc.	Stock-Other	3.09%	-1.55%	-20.55%
8	NTRS	Northern Trust CORP	Stock-Financials	2.81%	-2.28%	-12.57%
9	✓		Stock-Other	2.75%	-0.88%	+4.60%
10	MGA	Magna International INC	Stock-Consumer Disc	2.72%	-1.96%	-9.30%
11	CVSA	Covista INC	Stock-Consumer Staples	2.69%	+0.51%	-30.14%
12	✓	Cree INC	Stock-Other	2.68%	-1.51%	-23.03%
13	HXL	Hexcel CORP	Stock-Industrials	2.65%	-0.41%	EXIT
14	WAB	Wabtec CORP	Stock-Industrials	2.63%	-1.39%	-7.42%
15	TDC	Teradata CORP	Stock-Tech	2.58%	—	-27.30%
16	MDPUSD	Meredith CORP	Stock-Other	2.57%	-0.17%	EXIT
17	DCI	Donaldson Co INC	Stock-Industrials	2.46%	-2.06%	-15.14%
18	BG	Bunge Global SA	Stock-Consumer Staples	2.41%	-1.49%	-1.73%
19	SCHL	Scholastic CORP	Stock-Other	2.41%	-0.70%	-17.73%
20	PNR	Pentair plc	Stock-Industrials	2.37%	-1.50%	-12.96%
21	LKQ	Lkq CORP	Stock-Consumer Disc	2.26%	-1.36%	-11.84%
22	✓	Akamai Technologies, Inc.	Stock-Other	2.19%	-1.78%	-7.65%
23	LEA	Lear CORP	Stock-Consumer Disc	2.12%	-2.48%	-6.77%
24	RJF	Raymond James Financial INC	Stock-Financials	2.09%	-2.09%	-13.80%
25	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.05%	-1.73%	-17.94%
26	LGFEUR	Lions Gate Entertainment-a	Stock-Other	2.03%	-0.51%	EXIT
27	SCHW	Schwab (charles) CORP	Stock-Financials	2.02%	-2.82%	+73.97%
28	✓	Variant Perception Cycle Aware	Stock-Other	2.02%	-2.55%	EXIT
29	✓	Check Point Software Technologies Ltd.	Stock-Other	1.99%	-2.12%	+29.84%
30	CINF	Cincinnati Financial CORP	Stock-Financials	1.96%	-2.01%	+492.80%
31	UFS	Domtar CORP	Stock-Other	1.96%	—	-14.64%
32	NYT	New York Times Co-a	Stock-Comm Services	1.88%	-1.47%	-22.29%
33	DGX	Quest Diagnostics INC	Stock-Healthcare	1.83%	-0.78%	-17.19%
34	CARS	Cars.com INC	Stock-Other	1.75%	-2.18%	-21.83%
35	CPA	Copa Holdings, S.A.	Stock-Other	1.71%	-1.83%	+2.75%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	1.51%	-0.73%	EXIT
37	VREX	Varex Imaging CORP	Stock-Other	1.47%	-0.89%	+2.82%
38	WAT	Waters CORP	Stock-Healthcare	1.39%	-1.47%	EXIT
39	WERN	Werner Enterprises INC	Stock-Other	1.31%	-0.51%	-53.84%
40	NOK	Nokia Corp-spon Adr	Stock-Tech	1.27%	-2.03%	—
41	PDCOEUR	Patterson Cos INC	Stock-Other	0.88%	—	-59.47%
42	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.74%	—	-27.44%
43	✓	Icad INC New	Stock-Other	0.47%	+7.93%	—
44	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.40%	-0.38%	-1.22%
45	UIS	Unisys CORP	Stock-Other	0.36%	-0.81%	EXIT
46	PRKS	United Parks & Resorts INC	Stock-Other	0.33%	+7.26%	-1.27%
47	OC	Owens Corning	Stock-Industrials	0.32%	—	-82.21%
48	UNF	Unifirst Corp/ma	Stock-Other	0.32%	—	+39.36%
49	✓	Neogenomics Inc	Stock-Other	0.27%	—	—
50	JBL	Jabil INC	Stock-Tech	0.25%	—	-81.26%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CINF	Cincinnati Financial CORP	+1.6%	+492.80%	Add
2	SCHW	Schwab (charles) CORP	+0.8%	+73.97%	Add
3	CTB	Cooper Tire & Rubber	+0.7%	-21.21%	Trim
4	HXL	Hexcel CORP	+0.7%	+11.54%	Add
5	✓	Cree INC	+0.5%	-23.03%	Trim
6	MGA	Magna International INC	+0.5%	-9.30%	Trim
7	✓	Check Point Software Technologies Ltd.	+0.5%	+29.84%	Add
8	TGNA	Tegna INC	+0.5%	+18.09%	Add
9	✓		+0.4%	+4.60%	Add
10	MDPUSD	Meredith CORP	+0.4%	+2.31%	Add
11	LEA	Lear CORP	+0.4%	-6.77%	Trim
12	LGFEUR	Lions Gate Entertainment-a	+0.3%	+0.68%	Add
13	MAT	Mattel INC	+0.2%	-0.05%	Trim
14	DGX	Quest Diagnostics INC	+0.2%	-17.19%	Trim
15	LKQ	Lkq CORP	+0.2%	-11.84%	Trim
16	WAB	Wabtec CORP	+0.2%	-7.42%	Trim
17	PNR	Pentair plc	+0.2%	-12.96%	Trim
18	CPA	Copa Holdings, S.A.	+0.2%	+2.75%	Add
19	WHR	Whirlpool CORP	+0.2%	-23.25%	Trim
20	UNF	Unifirst Corp/ma	+0.1%	+39.36%	Add
21	✓	Akamai Technologies, Inc.	+0.1%	-7.65%	Trim
22	PRKS	United Parks & Resorts INC	+0.1%	-1.27%	Trim
23	NYT	New York Times Co-a	+0.1%	-22.29%	Trim
24	CARS	Cars.com INC	0%	-21.83%	Trim
25	LGF-BEUR	Lions Gate Entertainment-b	-0.1%	-27.44%	Trim
26	SCHL	Scholastic CORP	-0.2%	-17.73%	Trim
27	RJF	Raymond James Financial INC	-0.2%	-13.80%	Trim
28	GLW	Corning INC	-0.3%	-24.84%	Trim
29	CWST	Casella Waste Systems Inc-a	-0.3%	-91.69%	Trim
30	NTRS	Northern Trust CORP	-0.3%	-12.57%	Trim
31	HRL	Hormel Foods CORP	-0.4%	-17.94%	Trim
32	UFS	Domtar CORP	-0.5%	-14.64%	Trim
33	JNP	Juniper Networks INC	-0.5%	-23.56%	Trim
34	✓	Molson Coors Beverage Company	-0.5%	+0.48%	Add
35	PDCOEUR	Patterson Cos INC	-0.7%	-59.47%	Trim
36	CVSA	Covista INC	-0.7%	-30.14%	Trim
37	VREX	Varex Imaging CORP	-0.7%	+2.82%	Add
38	JBL	Jabil INC	-0.8%	-81.26%	Trim
39	OC	Owens Corning	-1%	-82.21%	Trim
40	TDC	Teradata CORP	-1%	-27.30%	Trim
41	WERN	Werner Enterprises INC	-1.1%	-53.84%	Trim
42	NOK	Nokia Corp-spon Adr	—	NEW	New buy
43	✓	ManpowerGroup Inc.	—	EXIT	Sold out
44	NEO	Neogenomics INC	—	EXIT	Sold out
45	✓	Icad INC New	—	NEW	New buy
46	ICADUSD	Icad INC	—	EXIT	Sold out
47	✓	Neogenomics Inc	—	NEW	New buy
48	ESLOY	Essilorluxot-unspon Adr	—	EXIT	Sold out
49	✓	Marrone Bio Innovations	—	NEW	New buy
50	REGIEUR	Renewable Energy Group INC	—	NEW	New buy