Fairpointe Capital LLC Buys Magna International Inc, Westinghouse Air Brake Technologies Corp, TechnipFMC PLC, Sells Gerdau SA, Teradata Corp, New York Times Co

Chicago, IL, based Investment company Fairpointe Capital LLC buys Magna International Inc, Westinghouse Air Brake Technologies Corp, TechnipFMC PLC, UniFirst Corp, Quanta Services Inc, ResMed Inc, Ovid Therapeutics Inc, Qualcomm Inc, Marrone Bio Innovations Inc, sells Gerdau SA, Teradata Corp, New York Times Co, Varian Medical Systems Inc, Cree Inc, FMC Corp, AGCO Corp, BorgWarner Inc, Arconic Inc, The Interpublic Group of Inc, iShares Russell Mid-Cap, SPDR MidCap Trust Series I during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Fairpointe Capital LLC. As of 2019Q1, Fairpointe Capital LLC owns 80 stocks with a total value of $3 billion. 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. Tegna Inc (TGNA) - 9,318,972 shares, 4.37% of the total portfolio. Shares reduced by 16.41%
  2. Mattel Inc (MAT) - 8,061,831 shares, 3.49% of the total portfolio. Shares reduced by 2.89%
  3. Molson Coors Brewing Co (TAP) - 1,691,306 shares, 3.36% of the total portfolio. Shares added by 2.86%
  4. Meredith Corp (MDP) - 1,781,925 shares, 3.28% of the total portfolio. Shares reduced by 2.7%
  5. LKQ Corp (LKQ) - 3,274,653 shares, 3.09% of the total portfolio. Shares reduced by 0.51%
New Purchase: ResMed Inc (RMD)

Fairpointe Capital LLC initiated holding in ResMed Inc. The purchase prices were between $91.56 and $117.84, with an estimated average price of $103.57. The stock is now traded at around $112.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,010 shares as of .

New Purchase: Quanta Services Inc (PWR)

Fairpointe Capital LLC initiated holding in Quanta Services Inc. The purchase prices were between $29.55 and $37.74, with an estimated average price of $34.83. The stock is now traded at around $35.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,400 shares as of .

Added: Magna International Inc (MGA)

Fairpointe Capital LLC added to a holding in Magna International Inc by 1491.86%. The purchase prices were between $44.18 and $54.44, with an estimated average price of $50.38. The stock is now traded at around $45.21. The impact to a portfolio due to this purchase was 1.58%. The holding were 1,041,079 shares as of .

Added: Westinghouse Air Brake Technologies Corp (WAB)

Fairpointe Capital LLC added to a holding in Westinghouse Air Brake Technologies Corp by 79.04%. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $69.54. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,171,235 shares as of .

Added: TechnipFMC PLC (FTI)

Fairpointe Capital LLC added to a holding in TechnipFMC PLC by 49.19%. The purchase prices were between $19.58 and $24.59, with an estimated average price of $22.71. The stock is now traded at around $22.61. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,931,996 shares as of .

Added: UniFirst Corp (UNF)

Fairpointe Capital LLC added to a holding in UniFirst Corp by 81.77%. The purchase prices were between $133.86 and $154.34, with an estimated average price of $140.67. The stock is now traded at around $157.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,892 shares as of .

Added: Ovid Therapeutics Inc (OVID)

Fairpointe Capital LLC added to a holding in Ovid Therapeutics Inc by 146.34%. The purchase prices were between $1.77 and $3.56, with an estimated average price of $2.52. The stock is now traded at around $1.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 101,000 shares as of .

Added: Qualcomm Inc (QCOM)

Fairpointe Capital LLC added to a holding in Qualcomm Inc by 22.26%. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.17. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,590 shares as of .

Sold Out: Gerdau SA (GGB)

Fairpointe Capital LLC sold out a holding in Gerdau SA. The sale prices were between $3.75 and $4.35, with an estimated average price of $4.08.

Sold Out: FMC Corp (FMC)

Fairpointe Capital LLC sold out a holding in FMC Corp. The sale prices were between $63.26 and $79.09, with an estimated average price of $73.15.

Sold Out: The Interpublic Group of Companies Inc (IPG)

Fairpointe Capital LLC sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $20.24 and $23.75, with an estimated average price of $22.26.

Sold Out: iShares Russell Mid-Cap (IWR)

Fairpointe Capital LLC sold out a holding in iShares Russell Mid-Cap. The sale prices were between $45.37 and $54.18, with an estimated average price of $51.65.

Sold Out: SPDR MidCap Trust Series I (MDY)

Fairpointe Capital LLC sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $296.63 and $352.26, with an estimated average price of $335.96.



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