Fairpointe Capital

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

  • Top 5 stock holdings are OC, AGCO, TDC, JNPR, X. These five stock positions account for 16.58% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: X (+$168.39M), CBI (+$133.96M), Transocean (+$99.74M), FTI (+$76.07M), FMC (+$74.79M), BWA (+$62.76M), AA (+$53.17M), CREE (+$51.50M), GGB (+$45.55M), MAT (+$37.57M).
  • Started 7 new stock positions in DISCK, GEF, Aston/fairpointe Focused Equit mf, CBI, T, FLR, News.
  • Reduced shares in these 10 stocks: SPLS (-$259.81M), CTB (-$157.67M), PPO (-$124.63M), FDS (-$113.05M), CRL (-$111.50M), HSP (-$92.29M), (-$71.40M), OC (-$66.83M), WERN (-$52.25M), AKAM (-$46.66M).
  • Sold out of its positions in EW, FDS, Harris Assoc Oakmark Fund, HRS, IGT, LXK.
  • As of March 31, 2015, Fairpointe Capital has $7.57B in assets under management (AUM). Assets under management grew from a total value of $7.48B to $7.57B.
  • Independent of market fluctuations, Fairpointe Capital was a net seller by $417.63M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OC Owens Corning 3.73 -19.00% 6510419 43.40 40.03
AGCO AGCO Corporation 3.29 +3.00% 5229890 47.64 47.82
TDC Teradata Corporation 3.25 +11.00% 5569411 44.14 42.00
JNPR Juniper Networks 3.21 +2.00% 10752040 22.58 23.46
X United States Steel Corporation 3.10 +254.00% 9607520 24.40 22.23
CREE Cree 3.05 +28.00% 6498073 35.49 38.59
MAT Mattel 2.90 +20.00% 9611267 22.85 24.73
FMC FMC Corporation 2.85 +53.00% 3763033 57.25 60.36
FTI FMC Technologies 2.82 +55.00% 5756812 37.01 37.08
NUAN Nuance Communications 2.77 14615983 14.35 13.76
NYT New York Times Company 2.55 14011792 13.76 13.23
JBL Jabil Circuit 2.54 -16.00% 8237926 23.38 21.29
RJF Raymond James Financial 2.54 3388762 56.78 57.98
Time 2.48 +14.00% 8351355 22.44 0.00
AKAM Akamai Technologies 2.45 -20.00% 2606735 71.04 69.99
DGX Quest Diagnostics Incorporated 2.35 -17.00% 2316866 76.85 70.85
IPG Interpublic Group of Companies 2.26 -7.00% 7737661 22.12 21.34
NTRS Northern Trust Corporation 2.25 +7.00% 2439467 69.65 69.63
CTXS Citrix Systems 2.25 -15.00% 2666505 63.87 59.63
PPO Polypore International 2.25 -42.00% 2892579 58.90 59.11
GCI Gannett 2.24 4578544 37.08 34.21
Transocean 2.20 +149.00% 11333514 14.67 0.00
DV DeVry 2.15 +28.00% 4869987 33.36 35.10
VAR Varian Medical Systems 2.13 -19.00% 1710269 94.09 93.09
Xylem 2.12 4588895 35.02 0.00
ITRI Itron 2.04 -13.00% 4233025 36.51 35.27
CTB Cooper Tire & Rubber Company 1.87 -52.00% 3312185 42.84 38.00
UIS Unisys Corporation 1.85 +9.00% 6043703 23.21 22.80
CBI Chicago Bridge & Iron Company N.V. 1.77 NEW 2719471 49.26 46.73
GGB Gerdau SA 1.71 +54.00% 40498650 3.20 3.52
NVDA NVIDIA Corporation 1.69 -14.00% 6105175 20.92 22.93
FNSR Finisar Corporation 1.69 -6.00% 5983678 21.34 21.81
LEA Lear Corporation 1.68 -3.00% 1149332 110.82 106.04
HSP Hospira 1.66 -42.00% 1428028 87.84 87.66
SPLS Staples 1.65 -67.00% 7668491 16.28 16.12
Bunge 1.61 -17.00% 1477443 82.36 0.00
AA Alcoa 1.57 +80.00% 9205825 12.92 9.87
CNW Con-way 1.56 +25.00% 2678025 44.13 44.07
BWA BorgWarner 1.50 +124.00% 1871325 60.48 58.93
SCHL Scholastic Corporation 1.44 -8.00% 2669157 40.94 35.62
MDR McDermott International 1.42 +39.00% 27953375 3.84 3.06
WERN Werner Enterprises 1.31 -34.00% 3166339 31.41 31.27
CINF Cincinnati Financial Corporation 1.24 +2.00% 1757172 53.28 52.08
EV Eaton Vance 1.10 -9.00% 2000800 41.64 41.74
MAN Manpower 0.98 -6.00% 863367 86.15 82.17
TAP Molson Coors Brewing Company 0.90 -15.00% 910824 74.45 73.49
Domtar 0.38 +50.00% 629100 46.22 0.00
ATW Atwood Oceanics 0.36 +2633.00% 963897 28.11 28.96
Shaw Communications Inc cl b conv 0.34 +16.00% 1147470 22.43 0.00
CRL Charles River Laboratories 0.29 -83.00% 274689 79.29 78.58
SF Stifel Financial 0.27 -29.00% 362943 55.75 54.51
DLB Dolby Laboratories 0.03 +25.00% 64850 38.16 38.31
BP BP 0.02 +8.00% 30534 39.10 38.44
LM Legg Mason 0.02 +12.00% 27950 55.21 54.88
CCL Carnival Corporation 0.02 28750 47.84 43.98
CSCO Cisco Systems 0.02 +14.00% 44500 27.53 28.51
HOLX Hologic 0.02 -14.00% 43200 33.04 31.98
BSX Boston Scientific Corporation 0.02 +35.00% 90950 17.75 16.49
SXT Sensient Technologies Corporation 0.02 -24.00% 20600 68.00 63.87
HAE Haemonetics Corporation 0.02 -34.00% 39900 44.91 43.56
FLR Fluor Corporation 0.02 NEW 22400 57.14 57.12
HPQ Hewlett-Packard Company 0.02 +73.00% 45350 31.17 32.62
PEP Pepsi 0.02 +14.00% 19100 95.60 93.96
UL Unilever 0.02 +13.00% 31800 41.72 42.20
Twenty-first Century Fox 0.02 +34.00% 39400 33.83 0.00
APA Apache Corporation 0.01 +28.00% 11600 60.34 60.29
AVP Avon Products 0.01 +41.00% 140100 7.99 8.09
GEF Greif 0.01 NEW 25750 39.26 36.08
Cenovus Energy 0.01 32800 16.89 0.00
LINTA Liberty Media 0.01 +10.00% 26360 29.20 0.00
DISCK Discovery Communications 0.01 NEW 34776 29.47 31.23
TW Towers Watson & Co 0.01 -25.00% 4655 132.12 127.85
Aston/optimum Mid Cap Fund 0.01 +17.00% 10245 41.58 0.00
News 0.01 NEW 69600 16.01 0.00
T AT&T; 0.00 NEW 8606 32.65 32.70
IBM International Business Machines 0.00 +46.00% 1675 160.60 158.25
WOOF VCA Antech 0.00 -77.00% 4650 54.82 52.20
Telus Ord 0.00 6700 33.28 0.00
Oakmark Global Fund 0.00 +6.00% 9468 29.78 0.00
Aston/fairpointe Focused Equit mf 0.00 NEW 30697 10.23 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital