Fairpointe Capital LLC

13F Portfolio Filings

Most recent 13F
Q1 2021
Location
Chicago, IL
CIK
0001521422
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2021 76 66,276 ICAD, SEAS, MAT, UNF 13F-HR 5/13/2021 000152142221000005
Q4 2020 74 544,433 TGNA, JNPR, MAT, GLW 13F-HR 2/11/2021 000152142221000002
Q3 2020 77 623,632 MAT, TGNA, GLW, TAP 13F-HR 11/12/2020 000152142220000009
Q2 2020 74 686,314 JNPR, MAT, TGNA, GLW 13F-HR 8/14/2020 000152142220000008
Q1 2020 76 668,413 JNPR, TAP, TDC, GLW 13F-HR 5/14/2020 000152142220000007
Q4 2019 76 1,303,806 TAP, MAT, TGNA, ATGE 13F-HR 2/14/2020 000152142220000006
Q3 2019 80 1,968,287 TAP, JNPR, TGNA, WERN 13F-HR 11/15/2019 000152142219000015
Q2 2019 80 2,454,581 TAP, TGNA, MAT, MDP 13F-HR 8/14/2019 000152142219000014
Q1 2019 81 3,004,695 TGNA, MAT, TAP, MDP 13F-HR 5/14/2019 000152142219000013
Q4 2018 84 2,908,369 TGNA, JNPR, TDC, MDP 13F-HR 2/14/2019 000152142219000012
Q3 2018 78 3,891,662 JNPR, McDermott Intl, TGNA, MAT 13F-HR 11/15/2018 000152142218000017
Q2 2018 79 4,295,334 McDermott Intl, MAT, JNPR, HRL 13F-HR 8/15/2018 000152142218000016
Q1 2018 83 4,791,058 HRL, AKAM, CREE, TDC 13F-HR 5/15/2018 000152142218000015
Q4 2017 82 5,302,014 AKAM, TIME, TDC, CREE 13F-HR 2/15/2018 000152142218000014
Q3 2017 64 5,056,706 TDC, AKAM, SRCL, JNPR 13F-HR 11/14/2017 000152142217000017
Q2 2017 68 5,024,302 ODP, SRCL, MAT, JNPR 13F-HR 8/15/2017 000152142217000016
Q1 2017 79 5,137,792 JNPR, SRCL, TGNA, TIME 13F-HR 5/12/2017 000152142217000015
Q4 2016 82 4,941,903 JNPR, TIME, TGNA, VAR 13F-HR 2/14/2017 000152142217000013
Q3 2016 78 4,441,177 CPA, JNPR, TDC, Alcoa Inc 13F-HR 11/14/2016 000152142216000044
Q2 2016 79 4,418,280 JNPR, TIME, CPA, NYT 13F-HR 8/12/2016 000152142216000043
Q1 2016 79 4,819,805 CPA, JNPR, FTI, Alcoa Inc 13F-HR 5/13/2016 000152142216000041
Q4 2015 81 5,530,199 MAT, JNPR, CREE, NYT 13F-HR 2/12/2016 000152142216000040
Q3 2015 77 5,871,723 MAT, JNPR, CREE, TDC 13F-HR 11/13/2015 000152142215000022
Q2 2015 82 7,178,322 MAT, JNPR, AGCO, FTI 13F-HR 8/6/2015 000152142215000021
Q1 2015 80 7,568,249 OC, AGCO, TDC, JNPR 13F-HR 5/13/2015 000152142215000020
Q4 2014 80 7,590,764 OC, JNPR, AGCO, MAT 13F-HR 2/11/2015 000152142215000019
Q3 2014 79 7,482,216 SPLS, OC, MAT, JNPR 13F-HR 11/12/2014 000152142214000018
Q2 2014 77 7,489,167 NUAN, OC, AGCO, SPLS 13F-HR 8/7/2014 000152142214000017
Q1 2014 76 7,358,450 AGCO, NUAN, EW, SPLS 13F-HR 5/13/2014 000152142214000016
Q4 2013 76 6,869,398 JNPR, AKAM, NYT, FTI 13F-HR 2/11/2014 000152142214000012