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Fairpointe Capital LLC Buys Hexcel Corp, Check Point Software Technologies, Waters Corp, Sells Werner Enterprises Inc, Quest Diagnostics Inc, Akamai Technologies Inc

Chicago, IL, based Investment company Fairpointe Capital LLC (Current Portfolio) buys Hexcel Corp, Check Point Software Technologies, Waters Corp, Charles Schwab Corp, PowerFleet Inc, sells Werner Enterprises Inc, Quest Diagnostics Inc, Akamai Technologies Inc, Molson Coors Beverage Co, Hormel Foods Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Fairpointe Capital LLC. As of 2020Q1, Fairpointe Capital LLC owns 74 stocks with a total value of $668 million. These are the details of the buys and sells.

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
  1. Juniper Networks Inc (JNPR) - 1,457,147 shares, 4.18% of the total portfolio. Shares reduced by 10.12%
  2. Molson Coors Beverage Co (TAP) - 621,602 shares, 3.63% of the total portfolio. Shares reduced by 31.82%
  3. Teradata Corp (TDC) - 1,169,374 shares, 3.59% of the total portfolio. Shares reduced by 25.53%
  4. Corning Inc (GLW) - 1,122,241 shares, 3.45% of the total portfolio. Shares reduced by 22.02%
  5. Adtalem Global Education Inc (ATGE) - 849,096 shares, 3.41% of the total portfolio. Shares reduced by 30.95%
New Purchase: Hexcel Corp (HXL)

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.



Here is the complete portfolio of Fairpointe Capital LLC. Also check out:

1. Fairpointe Capital LLC's Undervalued Stocks
2. Fairpointe Capital LLC's Top Growth Companies, and
3. Fairpointe Capital LLC's High Yield stocks
4. Stocks that Fairpointe Capital LLC keeps buying

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