FAIRPOINTE CAPITAL LLC
Latest 13F filing data - Q1 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHL | 19K | $570.00K |
 | LKQ | 18K | $763.00K |
 | VREX | 17K | $342.00K |
 | TAP | 16K | $810.00K |
 | CMC | 15K | $458.00K |
 | SNN | 14K | $518.00K |
 | PNR | 13K | $785.00K |
 | UNF | 12K | $2.69M |
 | GILD | 12K | $751.00K |
 | NYT | 11K | $560.00K |
 | WDC | 11K | $716.00K |
 | DCI | 10K | $605.00K |
 | MGA | 10K | $881.00K |
 | WAB | 9K | $722.00K |
 | STRA | 9K | $827.00K |
 | AKAM | 8K | $771.00K |
 | FSS | 7K | $285.00K |
 | WERN | 7K | $344.00K |
 | QGEN | 7K | $352.00K |
 | HRL | 7K | $331.00K |
Scholastic Corporation
SCHL
Shares Held
19K
Value
$570.00K
LKQ Corporation
LKQ
Shares Held
18K
Value
$763.00K
Varex Imaging Corporation
VREX
Shares Held
17K
Value
$342.00K
Molson Coors Beverage Company
TAP
Shares Held
16K
Value
$810.00K
Commercial Metals Company
CMC
Shares Held
15K
Value
$458.00K
Smith & Nephew plc
SNN
Shares Held
14K
Value
$518.00K
Pentair plc
PNR
Shares Held
13K
Value
$785.00K
UniFirst Corporation
UNF
Shares Held
12K
Value
$2.69M
Gilead Sciences, Inc.
GILD
Shares Held
12K
Value
$751.00K
The New York Times Company
NYT
Shares Held
11K
Value
$560.00K
Western Digital Corporation
WDC
Shares Held
11K
Value
$716.00K
Donaldson Company, Inc.
DCI
Shares Held
10K
Value
$605.00K
Magna International Inc.
MGA
Shares Held
10K
Value
$881.00K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
9K
Value
$722.00K
Strategic Education, Inc.
STRA
Shares Held
9K
Value
$827.00K
Akamai Technologies, Inc.
AKAM
Shares Held
8K
Value
$771.00K
Federal Signal Corporation
FSS
Shares Held
7K
Value
$285.00K
Werner Enterprises, Inc.
WERN
Shares Held
7K
Value
$344.00K
Qiagen N.V.
QGEN
Shares Held
7K
Value
$352.00K
Hormel Foods Corporation
HRL
Shares Held
7K
Value
$331.00K