Fairpointe Capital

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

  • Top 5 stock holdings are MAT, JNPR, CREE, NYT, RJF. These five stock positions account for 17.73% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: GNTX (+$114.48M), ODP (+$63.51M), AKAM (+$62.43M), DCI (+$15.32M), WERN (+$8.77M), VAR (+$7.70M), BWA (+$6.99M), IWR, Hewlett Packard Enterprise, WMT.
  • Started 6 new stock positions in MDY, ODP, IWR, Sch Us Mid-cap Etf etf, Hewlett Packard Enterprise, GNTX.
  • Reduced shares in these 10 stocks: CNW (-$171.34M), NUAN (-$66.35M), NVDA (-$62.16M), FNSR (-$59.88M), MAT (-$47.64M), CREE (-$38.26M), FMC (-$31.73M), Transocean (-$31.59M), OC (-$27.40M), CTB (-$26.15M).
  • Sold out of its positions in CNW, Telus Ord.
  • As of Dec. 31, 2015, Fairpointe Capital has $5.53B in assets under management (AUM). Assets under management dropped from a total value of $5.87B to $5.53B.
  • Independent of market fluctuations, Fairpointe Capital was a net seller by $610.51M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAT Mattel 4.44 -16.00% 9046027 27.17 24.73
JNPR Juniper Networks 3.62 -10.00% 7246713 27.60 23.46
CREE Cree 3.35 -17.00% 6948686 26.67 38.59
NYT New York Times Company 3.19 -4.00% 13151432 13.42 13.23
RJF Raymond James Financial 3.13 -5.00% 2985083 57.97 57.98
TDC Teradata Corporation 3.12 -5.00% 6537207 26.42 42.00
AA Alcoa 2.99 -10.00% 16744901 9.87 11.48
FTI FMC Technologies 2.98 -6.00% 5673723 29.01 37.08
Copa Holdings Sa-class A 2.96 -4.00% 3395393 48.26 0.00
OC Owens Corning 2.93 -14.00% 3439958 47.03 40.03
JBL Jabil Circuit 2.87 -10.00% 6813543 23.29 21.29
VAR Varian Medical Systems 2.83 +5.00% 1936396 80.80 93.09
AKAM Akamai Technologies 2.81 +67.00% 2953165 52.63 69.99
IPG Interpublic Group of Companies 2.63 -13.00% 6248346 23.28 21.34
AGCO AGCO Corporation 2.60 -14.00% 3169386 45.39 47.82
NTRS Northern Trust Corporation 2.59 -2.00% 1989672 72.09 69.63
NUAN Nuance Communications 2.58 -31.00% 7162429 19.89 13.76
Xylem 2.58 -7.00% 3910098 36.50 0.00
Time 2.56 9030310 15.67 0.00
FMC FMC Corporation 2.55 -18.00% 3600724 39.13 60.36
DV DeVry 2.53 -8.00% 5534177 25.31 35.10
ITRI Itron 2.25 -16.00% 3442744 36.18 35.27
DGX Quest Diagnostics Incorporated 2.23 -9.00% 1736180 71.14 70.85
Tegna Inc Com stock 2.16 4690300 25.52 0.00
GNTX Gentex Corporation 2.07 NEW 7150827 16.01 17.45
NVDA NVIDIA Corporation 2.01 -35.00% 3377758 32.96 22.93
LEA Lear Corporation 1.98 -13.00% 890014 122.83 106.04
Domtar 1.91 -3.00% 2865496 36.95 0.00
Transocean 1.82 -23.00% 8146167 12.38 0.00
CBI Chicago Bridge & Iron Company N.V. 1.82 2577647 38.99 46.73
BWA BorgWarner 1.63 +8.00% 2083055 43.23 58.93
WERN Werner Enterprises 1.61 +10.00% 3805140 23.39 31.27
MDR McDermott International 1.45 -13.00% 23924791 3.35 3.06
SCHL Scholastic Corporation 1.42 2036842 38.56 35.62
X United States Steel Corporation 1.41 -20.00% 9777866 7.98 22.23
CTB Cooper Tire & Rubber Company 1.40 -25.00% 2045125 37.85 38.00
UIS Unisys Corporation 1.31 -4.00% 6559635 11.05 22.80
CINF Cincinnati Financial Corporation 1.24 1160298 59.17 52.08
EV Eaton Vance 1.17 -2.00% 1996221 32.43 41.74
ODP Office Depot 1.15 NEW 11261471 5.64 9.28
CTXS Citrix Systems 1.06 -24.00% 773598 75.65 59.63
DCI Donaldson Company 1.06 +35.00% 2040003 28.66 37.30
Bunge 0.98 -12.00% 791710 68.28 0.00
GGB Gerdau SA 0.94 -13.00% 43415394 1.20 3.52
Shaw Communications Inc cl b conv 0.43 1388070 17.19 0.00
FNSR Finisar Corporation 0.32 -77.00% 1225503 14.54 21.81
Gannett Inc Com stock 0.26 -41.00% 872968 16.29 0.00
ATW Atwood Oceanics 0.20 -12.00% 1096597 10.23 28.96
SPLS Staples 0.17 993122 9.47 16.12
GEF Greif 0.05 -7.00% 97110 30.81 36.08
MDU MDU Resources 0.05 140900 18.32 20.52
IWR iShares Russell Midcap Index Fund 0.05 NEW 18654 160.18 169.15
HAE Haemonetics Corporation 0.04 +11.00% 63100 32.23 43.56
DLB Dolby Laboratories 0.04 -12.00% 72450 33.69 38.31
HMSY HMS Holdings 0.04 198200 12.34 16.67
LM Legg Mason 0.03 +25.00% 36250 39.24 54.88
PEP Pepsi 0.03 -5.00% 18000 99.94 93.96
DISCK Discovery Communications 0.03 68726 25.22 31.23
BP BP 0.02 -25.00% 31434 31.27 38.44
WMT Wal-Mart Stores 0.02 +76.00% 18700 61.28 81.06
CCL Carnival Corporation 0.02 23750 54.47 43.98
CSCO Cisco Systems 0.02 -10.00% 40400 27.16 28.51
BSX Boston Scientific Corporation 0.02 -3.00% 61650 18.44 16.49
FLR Fluor Corporation 0.02 -39.00% 18850 47.21 57.12
UL Unilever 0.02 -4.00% 31100 43.13 42.20
Twenty-first Century Fox 0.02 -6.00% 50050 27.15 0.00
News 0.02 90200 13.36 0.00
Hp 0.02 +56.00% 89050 11.84 0.00
Hewlett Packard Enterprise 0.02 NEW 82150 15.21 0.00
T AT&T; 0.01 9567 34.39 32.70
APA Apache Corporation 0.01 -34.00% 15250 44.46 60.29
HOLX Hologic 0.01 14900 38.69 31.98
LINTA Liberty Media 0.01 26760 27.31 0.00
KMT Kennametal 0.01 -64.00% 18650 19.20 32.91
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 1102 254.08 268.26
Aston/optimum Mid Cap Fund 0.01 +5.00% 10680 34.36 0.00
Aston/fairpointe Focused Equit mf 0.01 56013 8.73 0.00
IBM International Business Machines 0.00 -9.00% 1510 137.75 158.25
Sch Us Mid-cap Etf etf 0.00 NEW 6293 40.04 0.00
Oakmark Global Fund 0.00 +2.00% 9724 27.15 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 10000 25.90 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital