Fairpointe Capital LLC

13F Filings History

Latest 13F report
Q1 2021 - May 13, 2021
Value $
$66.3M
Signature - Title
Tony Smith - Head Trader
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Fairpointe Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fairpointe Capital LLC reported 76 stock holdings with total value $66.3M as of Q1 2021. Top holdings included ICAD, PRKS, MAT, UNF, and PWFL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 76 $66.3M +$7.84M -$546M -$538M ICAD, PRKS, MAT, UNF, PWFL 13F-HR 5/13/2021, 02:50 PM
Q4 2020 72 $539M +$24.5M -$234M -$210M TGNA, JNPR, MAT, GLW, SCHW 13F-HR 2/11/2021, 12:20 PM
Q3 2020 76 $622M +$23.7M -$103M -$79.5M MAT, TGNA, GLW, TAP, JNPR 13F-HR 11/12/2020, 11:35 AM
Q2 2020 73 $681M +$38.7M -$134M -$95.1M JNPR, MAT, TGNA, GLW, CTB 13F-HR 8/14/2020, 02:55 PM
Q1 2020 74 $665M +$45.9M -$259M -$213M JNPR, TAP, TDC, GLW, ATGE 13F-HR 5/14/2020, 01:58 PM
Q4 2019 76 $1.3B +$78.7M -$788M -$710M TAP, MAT, TGNA, ATGE, TDC 13F-HR 2/14/2020, 11:01 AM
Q3 2019 80 $1.97B +$128M -$442M -$314M TAP, JNPR, TGNA, WERN, DGX 13F-HR 11/15/2019, 12:24 PM
Q2 2019 80 $2.45B +$57.1M -$613M -$555M TAP, TGNA, MAT, MDP, WAB 13F-HR 8/14/2019, 03:21 PM
Q1 2019 81 $3B +$140M -$410M -$270M TGNA, MAT, TAP, MDP, LKQ 13F-HR 5/14/2019, 03:14 PM
Q4 2018 84 $2.91B +$100M -$427M -$327M TGNA, JNPR, TDC, MDP, TAP 13F-HR 2/14/2019, 01:44 PM
Q3 2018 78 $3.89B +$155M -$613M -$458M JNPR, MDRIQ, TGNA, MAT, HRL 13F-HR 11/15/2018, 10:33 AM
Q2 2018 79 $4.3B +$181M -$819M -$638M MDRIQ, MAT, JNPR, HRL, TGNA 13F-HR 8/15/2018, 02:03 PM
Q1 2018 83 $4.79B +$320M -$307M +$13.2M HRL, AKAM, CREE, TDC, JNPR 13F-HR 5/15/2018, 02:54 PM
Q4 2017 82 $5.3B +$209M -$204M +$5.45M AKAM, TIME, TDC, CREE, JNPR 13F-HR 2/15/2018, 11:02 AM
Q3 2017 64 $5.06B +$219M -$214M +$5.89M TDC, AKAM, SRCL, JNPR, NYT 13F-HR 11/14/2017, 02:02 PM
Q2 2017 68 $5.02B +$492M -$343M +$150M ODPXXXX, SRCL, MAT, JNPR, TDC 13F-HR 8/15/2017, 11:38 AM
Q1 2017 79 $5.14B +$396M -$423M -$26.9M JNPR, SRCL, TGNA, TIME, VAR 13F-HR 5/12/2017, 02:10 PM
Q4 2016 82 $4.94B +$796M -$432M +$364M JNPR, TIME, TGNA, VAR, DV 13F-HR 2/14/2017, 01:50 PM
Q3 2016 78 $4.44B +$130M -$504M -$374M CPA, JNPR, TDC, AAXXXX, VAR 13F-HR 11/14/2016, 01:26 PM
Q2 2016 79 $4.42B +$289M -$526M -$237M JNPR, TIME, CPA, NYT, TDC 13F-HR 8/12/2016, 01:20 PM
Q1 2016 79 $4.82B +$316M -$894M -$578M CPA, JNPR, FTIXXXX, AAXXXX, TDC 13F-HR 5/13/2016, 01:23 PM
Q4 2015 81 $5.53B +$286M -$725M -$439M MAT, JNPR, CREE, NYT, RJF 13F-HR 2/12/2016, 11:46 AM
Q3 2015 77 $5.87B +$259M -$457M -$197M MAT, JNPR, CREE, TDC, FTIXXXX 13F-HR 11/13/2015, 01:24 PM
Q2 2015 82 $7.18B +$826M -$551M +$275M MAT, JNPR, AGCO, FTIXXXX, OC 13F-HR 8/6/2015, 02:15 PM
Q1 2015 80 $7.57B +$663M -$754M -$91.2M OC, AGCO, TDC, JNPR, X 13F-HR 5/13/2015, 11:12 AM
Q4 2014 80 $7.59B +$508M -$668M -$160M OC, JNPR, AGCO, MAT, CREE 13F-HR 2/11/2015, 11:25 AM
Q3 2014 79 $7.48B +$966M -$658M +$308M SPLS, OC, MAT, JNPR, AGCO 13F-HR 11/12/2014, 11:06 AM
Q2 2014 77 $7.49B +$871M -$910M -$38.7M NUAN, OC, AGCO, SPLS, CTB 13F-HR 8/7/2014, 02:49 PM
Q1 2014 76 $7.36B +$1.19B -$720M +$472M AGCO, NUAN, EW, SPLS, NYT 13F-HR 5/13/2014, 03:00 PM
Q4 2013 76 $6.87B JNPR, AKAM, NYT, FTIXXXX, DV 13F-HR 2/11/2014, 01:47 PM