Fairpointe Capital

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

Fairpointe Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAT Mattel 3.52 +2.00% 9833864 25.69 24.73
JNPR Juniper Networks 3.51 -9.00% 9702567 25.97 23.46
AGCO AGCO Corporation 3.44 -16.00% 4347340 56.78 47.82
FTI FMC Technologies 3.38 5844100 41.49 37.08
OC Owens Corning 3.23 -13.00% 5625244 41.25 40.03
TDC Teradata Corporation 3.18 +10.00% 6175070 37.00 42.00
FMC FMC Corporation 3.11 +13.00% 4253812 52.55 60.36
X United States Steel Corporation 3.10 +12.00% 10782507 20.62 22.23
CREE Cree 3.04 +28.00% 8373534 26.03 38.59
NUAN Nuance Communications 3.02 -15.00% 12374569 17.51 13.76
Copa Holdings Sa-class A 3.00 NEW 2610846 82.59 0.00
Time 2.80 +4.00% 8724001 23.01 0.00
RJF Raymond James Financial 2.71 -3.00% 3266354 59.58 57.98
DV DeVry 2.66 +30.00% 6374825 29.98 35.10
NYT New York Times Company 2.59 -2.00% 13643567 13.65 13.23
JBL Jabil Circuit 2.40 8104472 21.29 21.29
NTRS Northern Trust Corporation 2.37 -8.00% 2224030 76.46 69.63
AA Alcoa 2.33 +62.00% 14974865 11.15 9.26
Xylem 2.22 -6.00% 4293054 37.07 0.00
Transocean 2.21 -13.00% 9853192 16.12 0.00
VAR Varian Medical Systems 2.20 +9.00% 1876123 84.33 93.09
DGX Quest Diagnostics Incorporated 2.17 -7.00% 2143497 72.52 70.85
AKAM Akamai Technologies 2.10 -17.00% 2156110 69.82 69.99
IPG Interpublic Group of Companies 2.07 7714288 19.27 21.34
ITRI Itron 2.06 4289700 34.44 35.27
CNW Con-way 2.02 +41.00% 3780326 38.37 44.07
MDR McDermott International 1.99 -4.00% 26783825 5.34 3.06
Tegna Inc Com stock 1.92 NEW 4292072 32.07 0.00
CTXS Citrix Systems 1.89 -27.00% 1937935 70.16 59.63
CBI Chicago Bridge & Iron Company N.V. 1.88 2691755 50.04 46.73
UIS Unisys Corporation 1.83 +8.00% 6572862 19.99 22.80
NVDA NVIDIA Corporation 1.70 6075800 20.11 22.93
LEA Lear Corporation 1.67 -7.00% 1065545 112.26 106.04
Domtar 1.60 +341.00% 2776444 41.40 0.00
GGB Gerdau SA 1.47 +7.00% 43653236 2.41 3.52
FNSR Finisar Corporation 1.47 5925024 17.87 21.81
BWA BorgWarner 1.47 1852814 56.84 58.93
SCHL Scholastic Corporation 1.39 -15.00% 2263583 44.13 35.62
CTB Cooper Tire & Rubber Company 1.36 -12.00% 2881888 33.83 38.00
WERN Werner Enterprises 1.31 +12.00% 3569689 26.25 31.27
Bunge 1.27 -29.00% 1038762 87.80 0.00
CINF Cincinnati Financial Corporation 1.25 +2.00% 1795173 50.18 52.08
EV Eaton Vance 1.14 +4.00% 2088318 39.13 41.74
MAN Manpower 0.47 -56.00% 377851 89.38 82.17
Gannett Inc Com stock 0.42 NEW 2162225 13.99 0.00
Shaw Communications Inc cl b conv 0.39 +11.00% 1277170 21.79 0.00
SPLS Staples 0.37 -77.00% 1712671 15.31 16.12
ATW Atwood Oceanics 0.35 -2.00% 943082 26.44 28.96
SF Stifel Financial 0.24 -18.00% 295743 57.74 54.51
CRL Charles River Laboratories 0.21 -22.00% 214129 70.34 78.58
GEF Greif 0.04 +228.00% 84610 35.85 36.08
MDU MDU Resources 0.04 NEW 129700 19.53 20.52
DLB Dolby Laboratories 0.04 +15.00% 75150 39.69 38.31
PEP Pepsi 0.03 +2.00% 19600 93.32 93.96
BP BP 0.02 +4.00% 32034 39.96 38.44
LM Legg Mason 0.02 28450 51.52 54.88
AVP Avon Products 0.02 +49.00% 209600 6.26 8.09
CCL Carnival Corporation 0.02 28950 49.37 43.98
CSCO Cisco Systems 0.02 45000 27.47 28.51
BSX Boston Scientific Corporation 0.02 -28.00% 65250 17.70 16.49
HAE Haemonetics Corporation 0.02 39900 41.35 43.56
FLR Fluor Corporation 0.02 22700 53.00 57.12
HPQ Hewlett-Packard Company 0.02 +15.00% 52350 30.01 32.62
DISCK Discovery Communications 0.02 +35.00% 47126 31.09 31.23
KMT Kennametal 0.02 NEW 34550 34.12 32.91
HMSY HMS Holdings 0.02 NEW 71700 17.17 16.67
UL Unilever 0.02 32000 42.96 42.20
Twenty-first Century Fox 0.02 +18.00% 46800 32.55 0.00
News 0.02 +17.00% 82100 14.59 0.00
APA Apache Corporation 0.01 11700 57.61 60.29
HOLX Hologic 0.01 -52.00% 20600 38.06 31.98
SXT Sensient Technologies Corporation 0.01 -31.00% 14057 68.00 63.87
Cenovus Energy 0.01 -2.00% 32000 16.00 0.00
LINTA Liberty Media 0.01 26760 27.74 0.00
Aston/optimum Mid Cap Fund 0.01 10186 40.64 0.00
Aston/fairpointe Focused Equit mf 0.01 +40.00% 43245 9.97 0.00
T AT&T; 0.00 8606 35.56 32.70
IBM International Business Machines 0.00 1675 162.39 158.25
WOOF VCA Antech 0.00 -4.00% 4450 54.32 52.20
Telus Ord 0.00 6700 34.48 0.00
Oakmark Global Fund 0.00 9468 29.57 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 NEW 10000 24.70 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital