Fairpointe Capital

Latest statistics and disclosures from Fairpointe Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGCO, NUAN, EW, SPLS, NYT. These five stock positions account for 15.69% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: CTB (+$181.32M), X (+$161.99M), DGX (+$149.77M), MAT (+$149.60M), SPLS (+$83.53M), AGCO (+$77.76M), PPO (+$65.86M), FDS (+$52.13M), CNW (+$36.90M), CTXS (+$33.93M).
  • Started 6 new stock positions in BP, MAT, Shaw Communications Inc cl b conv, DGX, X, CSCO.
  • Reduced shares in these 10 stocks: FRX (-$125.40M), AKAM (-$99.34M), BSX (-$91.68M), JNPR (-$87.94M), LUV (-$60.09M), MHP (-$56.12M), FSLR (-$54.26M), DV (-$53.93M), IWR (-$39.86M), HRB (-$36.45M).
  • Sold out of its positions in HRB, FRX, IWR, JPM, MHP, NVS.
  • As of March 31, 2014, Fairpointe Capital has $7.36B in assets under management (AUM). Assets under management grew from a total value of $6.87B to $7.36B.
  • Independent of market fluctuations, Fairpointe Capital was a net buyer by $213.46M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGCO AGCO Corporation 3.28 +47.00% 4381910 55.16 53.54
NUAN Nuance Communications 3.23 +15.00% 13859799 17.17 17.96
EW Edwards Lifesciences 3.19 +3.00% 3160031 74.17 85.91
SPLS Staples 3.01 +60.00% 19537081 11.34 11.17
NYT New York Times Company 2.98 -8.00% 12808679 17.12 14.25
FTI FMC Technologies 2.96 +4.00% 4169831 52.29 61.59
CTB Cooper Tire & Rubber Company 2.91 +548.00% 8822778 24.30 30.24
CTXS Citrix Systems 2.86 +19.00% 3667611 57.44 64.48
PPO Polypore International 2.77 +47.00% 5963735 34.21 45.54
JNPR Juniper Networks 2.76 -30.00% 7878110 25.76 25.06
DV DeVry 2.61 -21.00% 4531580 42.39 40.84
AA Alcoa 2.56 -8.00% 14642800 12.87 16.76
Xylem 2.54 -13.00% 5125765 36.42 0.00
JBL Jabil Circuit 2.53 +6.00% 10341672 18.00 21.18
HSP Hospira 2.48 -13.00% 4222435 43.25 50.89
VAR Varian Medical Systems 2.47 -7.00% 2160023 83.99 86.02
IPG Interpublic Group of Companies 2.43 +12.00% 10421930 17.14 19.68
ITRI Itron 2.41 +15.00% 4995520 35.54 37.05
AKAM Akamai Technologies 2.40 -36.00% 3030370 58.21 58.76
RJF Raymond James Financial 2.38 3131268 55.93 50.26
NVDA NVIDIA Corporation 2.30 -7.00% 9436343 17.91 18.71
X United States Steel Corporation 2.20 NEW 5867145 27.61 27.50
CNW Con-way 2.14 +30.00% 3838721 41.08 49.39
MDR McDermott International 2.07 +26.00% 19449149 7.82 8.00
DGX Quest Diagnostics Incorporated 2.04 NEW 2585822 57.92 61.10
MAT Mattel 2.03 NEW 3729797 40.11 35.74
CREE Cree 1.94 2519494 56.56 50.24
TAP Molson Coors Brewing Company 1.91 2384077 58.86 72.44
NTRS Northern Trust Corporation 1.88 -3.00% 2110577 65.56 65.92
WERN Werner Enterprises 1.87 -2.00% 5391883 25.51 25.69
UIS Unisys Corporation 1.82 -3.00% 4394077 30.46 24.98
GCI Gannett 1.70 4532929 27.60 31.85
Bunge 1.67 +6.00% 1548101 79.51 0.00
LXK Lexmark International 1.56 -20.00% 2485335 46.29 48.23
FDS FactSet Research Systems 1.50 +89.00% 1023872 107.81 121.13
LEA Lear Corporation 1.47 +15.00% 1294396 83.72 96.05
SCHL Scholastic Corporation 1.37 2914904 34.48 33.59
MAN Manpower 1.37 -5.00% 1282824 78.83 82.99
ZBRA Zebra Technologies 1.30 -24.00% 1382975 69.41 82.60
CRL Charles River Laboratories 1.28 -22.00% 1557576 60.34 53.44
FSLR First Solar 1.28 -36.00% 1351452 69.79 63.75
SIAL Sigma-Aldrich Corporation 1.10 -6.00% 864080 93.38 102.91
HRS Harris Corporation 1.08 -7.00% 1082969 73.16 74.03
CINF Cincinnati Financial Corporation 1.04 +10.00% 1573413 48.66 48.20
LUV Southwest Airlines 0.96 -45.00% 2989547 23.61 27.90
EV Eaton Vance 0.93 +2.00% 1787613 38.16 37.17
BWA BorgWarner 0.76 -14.00% 914138 61.47 65.63
FMC FMC Corporation 0.63 -20.00% 606120 76.56 69.00
BSX Boston Scientific Corporation 0.58 -68.00% 3164073 13.52 12.78
SF Stifel Financial 0.42 620400 49.76 46.35
DLB Dolby Laboratories 0.39 -20.00% 637450 44.50 43.41
Shaw Communications Inc cl b conv 0.36 NEW 1093800 23.90 0.00
FNSR Finisar Corporation 0.03 -15.00% 76700 26.60 20.87
LM Legg Mason 0.02 30750 49.04 50.02
SXT Sensient Technologies Corporation 0.02 30700 56.32 54.44
PEP Pepsi 0.02 +28.00% 14800 83.51 89.37
Cgg Sponsored Adr foreign equities 0.02 -58.00% 106937 16.00 0.00
BP BP 0.01 NEW 19934 48.11 51.05
APA Apache Corporation 0.01 +14.00% 11020 82.94 103.22
AVP Avon Products 0.01 +33.00% 65300 14.64 13.86
CCL Carnival Corporation 0.01 26450 37.84 36.35
CSCO Cisco Systems 0.01 NEW 33900 22.42 25.98
HOLX Hologic 0.01 +156.00% 44300 21.49 25.41
Cenovus Energy 0.01 +2.00% 28200 28.97 0.00
HPQ Hewlett-Packard Company 0.01 -28.00% 30500 32.36 34.90
LINTA Liberty Media 0.01 27700 28.88 29.11
WOOF VCA Antech 0.01 31500 32.22 37.59
UL Unilever 0.01 +14.00% 24600 42.76 45.73
TW Towers Watson & Co 0.01 6255 113.99 105.49
Aston/optimum Mid Cap Fund 0.01 8841 46.15 0.00
Twenty-first Century Fox 0.01 +42.00% 25200 31.98 0.00
IBM International Business Machines 0.00 -12.00% 1441 192.23 194.04
DISCK Discovery Communications 0.00 2610 77.01 83.11
Telus Ord 0.00 -6.00% 6700 35.97 0.00
Harris Assoc Oakmark Fund 0.00 4965 65.06 0.00
Oakmark Global Fund 0.00 8872 30.66 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital