Fairpointe Capital

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

  • Top 5 stock holdings are SPLS, OC, MAT, JNPR, AGCO. These five stock positions account for 16.67% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: Transocean (+$144.38M), GGB (+$120.83M), FMC (+$117.43M), MAT (+$117.40M), FNSR (+$105.12M), Time (+$94.63M), CREE (+$55.30M), OC (+$47.17M), AGCO (+$31.76M), JNPR (+$30.13M).
  • Started 3 new stock positions in HAE, Domtar, ATW.
  • Reduced shares in these 10 stocks: X (-$218.85M), EW (-$93.76M), AA (-$54.02M), LXK (-$53.75M), FSLR (-$36.86M), CTXS (-$31.29M), CTB (-$30.32M), TAP (-$29.67M), CNW (-$29.65M), HSP (-$23.86M).
  • Sold out of its positions in FSLR.
  • As of Sept. 30, 2014, Fairpointe Capital has $7.48B in assets under management (AUM). Assets under management dropped from a total value of $7.49B to $7.48B.
  • Independent of market fluctuations, Fairpointe Capital was a net buyer by $270.95M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPLS Staples 3.82 +5.00% 23627330 12.10 13.92
OC Owens Corning 3.42 +22.00% 8050253 31.75 35.22
MAT Mattel 3.26 +92.00% 7966954 30.65 30.88
JNPR Juniper Networks 3.11 +14.00% 10500831 22.15 22.20
AGCO AGCO Corporation 3.06 +16.00% 5034862 45.46 43.61
CTXS Citrix Systems 3.01 -12.00% 3154278 71.34 65.83
NUAN Nuance Communications 2.97 +4.00% 14391910 15.42 15.34
TDC Teradata Corporation 2.80 +5.00% 4991773 41.92 44.86
CREE Cree 2.76 +36.00% 5046888 40.95 36.74
FTI FMC Technologies 2.69 3701325 54.31 52.18
CTB Cooper Tire & Rubber Company 2.68 -13.00% 6992622 28.70 33.83
JBL Jabil Circuit 2.67 -4.00% 9922237 20.17 20.96
AKAM Akamai Technologies 2.61 -2.00% 3263509 59.80 64.21
PPO Polypore International 2.60 5008527 38.91 52.29
ITRI Itron 2.56 4876401 39.31 40.59
RJF Raymond James Financial 2.47 3444678 53.58 56.45
DGX Quest Diagnostics Incorporated 2.29 2821559 60.68 64.43
Time 2.28 +124.00% 7295173 23.43 0.00
VAR Varian Medical Systems 2.27 2120427 80.12 89.00
Xylem 2.22 -2.00% 4675052 35.49 0.00
DV DeVry 2.17 -3.00% 3797368 42.81 49.05
NYT New York Times Company 2.12 +15.00% 14118869 11.22 12.91
NTRS Northern Trust Corporation 2.06 2262212 68.03 67.61
IPG Interpublic Group of Companies 2.05 -6.00% 8378073 18.32 20.28
Bunge 2.02 -5.00% 1791046 84.23 0.00
Transocean 1.94 +24543.00% 4534476 31.97 0.00
FMC FMC Corporation 1.88 +509.00% 2456573 57.19 55.69
GCI Gannett 1.84 -3.00% 4649247 29.67 32.74
NVDA NVIDIA Corporation 1.75 -8.00% 7106220 18.45 20.91
UIS Unisys Corporation 1.73 +9.00% 5540548 23.41 26.60
HSP Hospira 1.72 -15.00% 2478643 52.03 60.29
GGB Gerdau SA 1.68 +2304.00% 26264837 4.80 4.24
WERN Werner Enterprises 1.63 4829868 25.20 30.33
MDR McDermott International 1.53 20062671 5.72 4.01
FDS FactSet Research Systems 1.51 930197 121.53 137.19
FNSR Finisar Corporation 1.42 +9295.00% 6389089 16.63 17.38
X United States Steel Corporation 1.42 -67.00% 2706422 39.17 35.34
LEA Lear Corporation 1.38 1192586 86.41 95.85
CNW Con-way 1.36 -22.00% 2136280 47.50 48.40
CRL Charles River Laboratories 1.34 1680916 59.74 64.77
SCHL Scholastic Corporation 1.26 2917157 32.32 35.63
EV Eaton Vance 1.12 +4.00% 2212476 37.73 41.89
AA Alcoa 1.09 -39.00% 5090216 16.09 17.60
CINF Cincinnati Financial Corporation 1.08 +11.00% 1722623 47.05 50.88
TAP Molson Coors Brewing Company 1.07 -26.00% 1080215 74.44 76.50
EW Edwards Lifesciences 0.95 -56.00% 698970 102.15 129.16
MAN Manpower 0.87 925992 70.10 68.57
BWA BorgWarner 0.59 833558 52.61 56.95
LXK Lexmark International 0.50 -58.00% 882439 42.50 43.06
Shaw Communications Inc cl b conv 0.32 982370 24.47 0.00
SF Stifel Financial 0.32 -7.00% 516800 46.89 48.49
Domtar 0.20 NEW 416700 35.13 0.00
HRS Harris Corporation 0.18 202968 66.40 71.57
HAE Haemonetics Corporation 0.03 NEW 60700 34.93 37.37
DLB Dolby Laboratories 0.03 -86.00% 51750 41.79 44.22
BP BP 0.02 +24.00% 28034 43.95 41.59
LM Legg Mason 0.02 -12.00% 24750 51.15 56.68
AVP Avon Products 0.02 +14.00% 98800 12.60 9.71
CCL Carnival Corporation 0.02 +19.00% 28950 40.17 42.12
HOLX Hologic 0.02 50300 24.33 26.48
SXT Sensient Technologies Corporation 0.02 27200 53.33 59.48
PEP Pepsi 0.02 16700 93.11 99.35
ATW Atwood Oceanics 0.02 NEW 35260 43.75 34.09
UL Unilever 0.02 28000 41.89 41.59
APA Apache Corporation 0.01 -24.00% 9050 93.92 72.24
CSCO Cisco Systems 0.01 38900 25.17 27.43
IGT International Game Technology 0.01 -25.00% 41200 16.87 17.19
BSX Boston Scientific Corporation 0.01 67200 11.82 12.81
Cenovus Energy 0.01 32300 26.87 0.00
HPQ Hewlett-Packard Company 0.01 -20.00% 26200 35.46 39.16
LINTA Liberty Media 0.01 +2.00% 23800 28.53 0.00
WOOF VCA Antech 0.01 -33.00% 21100 39.34 46.92
TW Towers Watson & Co 0.01 6255 99.44 112.64
Aston/optimum Mid Cap Fund 0.01 8743 46.21 0.00
Twenty-first Century Fox 0.01 29300 34.30 0.00
IBM International Business Machines 0.00 1141 190.18 161.95
Telus Ord 0.00 6700 34.18 0.00
Harris Assoc Oakmark Fund 0.00 4730 68.50 0.00
Oakmark Global Fund 0.00 8872 30.32 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital