Fairpointe Capital LLC

CIK

1521422

Location

CHICAGO, IL

Portfolio Value

Micro $1,766,625

Diversification

Diversified

Filing Date

Global Rank

#4,945 / 5,900 ▼ 2981

Top Industry

Leisure 24.1%

3Y Alpha vs SPY

-7.0%

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.4%

SPY

+74.2%

Annualised alpha

-6.8%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

10.9%

+5.6 pts

Top 5

34.6%

+12.4 pts

Top 10

49.7%

+8.8 pts

HHI

383

Diversified+75

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.2%	$18,182,520	10
Healthcare	17.1%	$8,152,304	13
Industrials	14.4%	$6,872,942	11
Technology	13.9%	$6,633,897	10
Consumer Defensive	5.9%	$2,803,646	4
Communication Services	3.7%	$1,766,625	4
Financial Services	3.4%	$1,636,016	4
Unclassified	2.4%	$1,131,531	1
Utilities	1.0%	$459,561	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FSS	Federal Signal Corp /De/	+31	7,443	$285,066
MEI	Methode Electronics Inc	+25	5,949	$249,739
RSG	Republic Services, Inc.	+10	2,277	$226,219
CNMD	CONMED Corp	+9	2,715	$354,551
MSI	Motorola Solutions, Inc.	+6	1,402	$263,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−3,503,403	92,199	$365,108
TGNA	TEGNA INC	−1,650,734	60,092	$1,131,531
CARS	Cars.com Inc.	−1,309,140	30,613	$396,743
MAT	Mattel Inc /De/	−920,725	209,073	$4,164,733
GLW	Corning Inc /Ny	−502,900	21,111	$918,538
VREX	Varex Imaging Corp	−444,631	16,692	$342,018
LKQ	Lkq Corp	−369,710	18,029	$763,167
SCHW	Schwab Charles Corp	−344,400	5,999	$391,014
SCHL	Scholastic Corp	−319,719	18,945	$570,433
DCI	DONALDSON Co INC	−279,120	10,412	$605,561
PNR	PENTAIR plc	−262,552	12,592	$784,732
HRL	Hormel Foods Corp /De/	−253,153	6,916	$330,446
MGA	Magna International Inc	−243,009	10,011	$881,368
NYT	New York Times Co	−231,503	11,069	$560,312
TAP	Molson Coors Beverage Co	−225,977	15,823	$809,345
NTRS	Northern Trust Corp	−183,751	6,108	$642,011
WAB	Westinghouse Air Brake Technologies Corp	−174,975	9,114	$721,463
WDC	Western Digital Corp	−153,406	10,719	$540,810
RJF	Raymond James Financial Inc	−153,213	3,557	$290,629
CINF	Cincinnati Financial Corp	−151,219	3,030	$312,362
CPA	Copa Holdings, S.A.	−150,461	2,757	$222,737
AKAM	Akamai Technologies Inc	−145,086	7,565	$770,873
SNN	Smith & Nephew PLC	−136,667	13,666	$517,940
WERN	Werner Enterprises Inc	−136,390	7,284	$343,585
CHKP	Check Point Software Technologies Ltd	−123,383	6,140	$687,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOTV	Inotiv, Inc.	50,331	$1,006,620
PLBY	Playboy, Inc.	40,200	$787,518
IDA	Idacorp Inc	4,597	$459,561
RVTY	Revvity, Inc.	2,073	$265,944
OC	Owens Corning	2,245	$206,742
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	32,296	$7,990,676
UIS	Unisys Corp	224,999	$4,427,980
WHR	Whirlpool Corp /De/	21,961	$3,963,740
HXL	Hexcel Corp /De/	46,093	$2,235,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,766,625 total · Communication Services only · as of Mar 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHL	Scholastic Corp Communication Services	Reduced	18,945	-319,719	$570,433	−93.3%	32.29%
NYT	New York Times Co Communication Services	Reduced	11,069	-231,503	$560,312	−95.5%	31.72%
CARS	Cars.com Inc. Communication Services	Reduced	30,613	-1,309,140	$396,743	−97.4%	22.46%
DIS	Walt Disney Co Communication Services	Reduced	1,296	-1,150	$239,137	−46.0%	13.54%