13F-HR filed by Fairpointe Capital LLC
Fairpointe Capital LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 78 holding rows worth $3,891,661,000.
- Accession
- 0001521422-18-000017
- Filer
- CIK 1521422
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 126 entries on the cover page, a total value of $3,891,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,891,662,000 with VALUE read as thousands by filing date, 13F file number 028-14514. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMG Funds LLC 028-11395
- included managerBNP Paribas Investment Partners 028-14490
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,230,935 | $156,771,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 8,460,039 | $155,918,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,919,887 | $154,522,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,350,943 | $131,110,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,058,240 | $120,495,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,102,252 | $116,986,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,781,239 | $104,523,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,462,969 | $103,317,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,637,081 | $102,929,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,481,313 | $101,781,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 994,947 | $101,614,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,143,064 | $99,541,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,927,718 | $98,410,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,554,613 | $98,143,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,510,125 | $95,054,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 822,218 | $92,031,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,187,608 | $90,482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,471,030 | $90,468,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,690,542 | $90,234,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,724,367 | $89,961,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,498,462 | $88,321,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,006,896 | $85,988,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 722,516 | $85,799,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,057,421 | $84,425,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 778,646 | $84,024,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 905,587 | $83,360,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,647,305 | $80,491,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,264,413 | $76,864,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 900,765 | $69,188,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 919,044 | $67,228,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,879,499 | $67,092,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,676,259 | $65,274,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,673,254 | $63,366,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,983,160 | $61,974,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,124,158 | $61,008,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,926,492 | $58,631,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 976,448 | $56,888,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,144,108 | $53,418,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,593,593 | $52,910,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 513,182 | $44,113,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 686,263 | $44,058,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,902,569 | $41,875,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,697,013 | $38,811,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 241,244 | $34,980,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 781,006 | $33,411,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 380,800 | $33,198,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 956,800 | $27,422,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 191,543 | $20,089,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,967 | $5,091,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 278,132 | $4,269,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114,200 | $4,236,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 261,125 | $2,285,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 73,258 | $2,275,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 471,157 | $1,371,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 190,800 | $1,355,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 110,844 | $1,225,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $906,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 357,048 | $875,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 124,488 | $865,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,892 | $849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $772,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,924 | $668,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 223,232 | $643,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,895 | $639,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 38,987 | $637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,500 | $548,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 119,526 | $480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,890 | $424,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 52,658 | $387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,450 | $370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,090 | $316,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,000 | $300,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $277,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 10,000 | $258,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,500 | $247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,150 | $231,000 | thousands by filing date | |
| WTS S&W Seed Company | 785991035 | WT | 169,999 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521422-18-000017 | this filing | 2018-11-15 | acceptance time not in the bulk data set |