- New Purchases: HXL, CHKP, SCHW, PWFL, SIX, PI, PACK,
- Added Positions: WAT, NATI, LEA, ESLOY, LIND, GILD, SEAS, VREX, LBY, MBII, CMC, SANW,
- Reduced Positions: WERN, DGX, AKAM, TAP, HRL, OC, TGNA, MAN, JBL, ATGE, NYT, WAB, A, WHR, PDCO, MGA, TDC, RJF, NTRS, CREE, VAR, GLW, MAT, BG, UFS, DCI, LKQ, JNPR, CINF, CTB, SCHL, LGF.B, LGF.A, MDP, SNN, ICAD, CARS, UIS, QCOM, BMY, RMD,
- Sold Out: FTI, QGEN, SRCL, 3LO, CSCO, IBM, GE,
For the details of Fairpointe Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fairpointe+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Fairpointe Capital LLC- Juniper Networks Inc (JNPR) - 1,457,147 shares, 4.18% of the total portfolio. Shares reduced by 10.12%
- Molson Coors Beverage Co (TAP) - 621,602 shares, 3.63% of the total portfolio. Shares reduced by 31.82%
- Teradata Corp (TDC) - 1,169,374 shares, 3.59% of the total portfolio. Shares reduced by 25.53%
- Corning Inc (GLW) - 1,122,241 shares, 3.45% of the total portfolio. Shares reduced by 22.02%
- Adtalem Global Education Inc (ATGE) - 849,096 shares, 3.41% of the total portfolio. Shares reduced by 30.95%
Fairpointe Capital LLC initiated holding in Hexcel Corp. The purchase prices were between $29.51 and $79.89, with an estimated average price of $65.06. The stock is now traded at around $27.44. The impact to a portfolio due to this purchase was 2%. The holding were 360,126 shares as of .
New Purchase: Check Point Software Technologies Ltd (CHKP)Fairpointe Capital LLC initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $82.05 and $119.28, with an estimated average price of $107.4. The stock is now traded at around $104.01. The impact to a portfolio due to this purchase was 1.48%. The holding were 98,079 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Fairpointe Capital LLC initiated holding in Charles Schwab Corp. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $33.17. The impact to a portfolio due to this purchase was 1.19%. The holding were 236,513 shares as of .
New Purchase: PowerFleet Inc (PWFL)Fairpointe Capital LLC initiated holding in PowerFleet Inc. The purchase prices were between $2.73 and $8.26, with an estimated average price of $6.5. The stock is now traded at around $3.83. The impact to a portfolio due to this purchase was 0.12%. The holding were 239,488 shares as of .
New Purchase: Impinj Inc (PI)Fairpointe Capital LLC initiated holding in Impinj Inc. The purchase prices were between $12.68 and $35.74, with an estimated average price of $27.1. The stock is now traded at around $22.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,000 shares as of .
New Purchase: Six Flags Entertainment Corp (SIX)Fairpointe Capital LLC initiated holding in Six Flags Entertainment Corp. The purchase prices were between $10.36 and $45.26, with an estimated average price of $30.25. The stock is now traded at around $18.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,000 shares as of .
Added: Waters Corp (WAT)Fairpointe Capital LLC added to a holding in Waters Corp by 3073.13%. The purchase prices were between $162.36 and $244.09, with an estimated average price of $211.79. The stock is now traded at around $178.87. The impact to a portfolio due to this purchase was 1.34%. The holding were 50,770 shares as of .
Added: Essilorluxottica (ESLOY)Fairpointe Capital LLC added to a holding in Essilorluxottica by 100.00%. The purchase prices were between $52 and $80.41, with an estimated average price of $70.44. The stock is now traded at around $57.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,000 shares as of .
Added: Lindblad Expeditions Holdings Inc (LIND)Fairpointe Capital LLC added to a holding in Lindblad Expeditions Holdings Inc by 173.18%. The purchase prices were between $3.2 and $18.27, with an estimated average price of $13.01. The stock is now traded at around $5.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 122,724 shares as of .
Added: Gilead Sciences Inc (GILD)Fairpointe Capital LLC added to a holding in Gilead Sciences Inc by 21.44%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $76.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,216 shares as of .
Added: Marrone Bio Innovations Inc (MBII)Fairpointe Capital LLC added to a holding in Marrone Bio Innovations Inc by 26.54%. The purchase prices were between $0.71 and $1.25, with an estimated average price of $1.06. The stock is now traded at around $1.10. The impact to a portfolio due to this purchase was 0.01%. The holding were 588,900 shares as of .
Added: Libbey Inc (LBY)Fairpointe Capital LLC added to a holding in Libbey Inc by 25.64%. The purchase prices were between $0.49 and $1.57, with an estimated average price of $1.23. The stock is now traded at around $0.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 490,068 shares as of .
Sold Out: TechnipFMC PLC (FTI)Fairpointe Capital LLC sold out a holding in TechnipFMC PLC. The sale prices were between $5.01 and $21.73, with an estimated average price of $14.97.
Sold Out: Qiagen NV (QGEN)Fairpointe Capital LLC sold out a holding in Qiagen NV. The sale prices were between $33.17 and $41.6, with an estimated average price of $36.78.
Sold Out: Stericycle Inc (SRCL)Fairpointe Capital LLC sold out a holding in Stericycle Inc. The sale prices were between $40.69 and $65.78, with an estimated average price of $59.13.
Sold Out: PowerFleet Inc (3LO)Fairpointe Capital LLC sold out a holding in PowerFleet Inc. The sale prices were between $2.52 and $7.45, with an estimated average price of $5.45.
Sold Out: Cisco Systems Inc (CSCO)Fairpointe Capital LLC sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.
Sold Out: International Business Machines Corp (IBM)Fairpointe Capital LLC sold out a holding in International Business Machines Corp. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68.
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