- New Purchases: PWR, RMD,
- Added Positions: MGA, WAB, FTI, LGF.A, BG, CARS, DGX, PDCO, OC, DCI, TAP, MDR, UNF, OVID, SNN, BMY, MBII, LBY, QCOM, A,
- Reduced Positions: TDC, NYT, VAR, CREE, TGNA, AGCO, BWA, ARNC, JBL, CPA, ODP, GNTX, CTB, NUAN, JNPR, UFS, WHR, HRL, SRCL, AKAM, ITRI, SCHL, RJF, CINF, MDP, MAT, UIS, LEA, VREX, WERN, MAN, IBM, GE,
- Sold Out: GGB, FMC, IPG, IWR, MDY,
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- Tegna Inc (TGNA) - 9,318,972 shares, 4.37% of the total portfolio. Shares reduced by 16.41%
- Mattel Inc (MAT) - 8,061,831 shares, 3.49% of the total portfolio. Shares reduced by 2.89%
- Molson Coors Brewing Co (TAP) - 1,691,306 shares, 3.36% of the total portfolio. Shares added by 2.86%
- Meredith Corp (MDP) - 1,781,925 shares, 3.28% of the total portfolio. Shares reduced by 2.7%
- LKQ Corp (LKQ) - 3,274,653 shares, 3.09% of the total portfolio. Shares reduced by 0.51%
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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