Fairpointe Capital

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

  • Top 5 stock holdings are BSX, HSP, DV, SPLS, ITRI. These five stock positions account for 19.44% of Fairpointe Capital's total stock portfolio.
  • Added to shares of MDR (+$102.23M), FSLR (+$66.68M), HSP (+$49.96M), NVDA (+$45.16M), JBL (+$33.73M), SPLS (+$33.06M), NUAN (+$28.90M), AKAM (+$26.29M), DLB (+$16.29M), SCHL (+$10.98M).
  • Started new stock positions in Telus Ord, PPO, TW, FSLR, LM, LUFK, SXT, FNSR, MDR.
  • Reduced shares in these stocks: HRB (-$107.12M), CBI (-$57.37M), MAT (-$29.91M), GCI (-$29.47M), CREE (-$18.82M), LUV (-$16.83M), EV (-$12.44M), DNR (-$8.91M), IPG (-$8.58M), SIAL (-$8.57M).
  • Sold out of its positions in IWR, MENT.
  • As of March 31, 2013, Fairpointe Capital has $4.45B in assets under management (AUM). Assets under management grew from a total value of $3.74B to $4.45B.
  • Independent of market fluctuations, Fairpointe Capital was a net buyer by $99.14M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSX Boston Scientific Corporation 4.52 25751922 7.81 9.10
HSP Hospira 4.00 +38.00% 5426206 32.83 35.74
DV DeVry 3.99 +6.00% 5586829 31.75 31.11
SPLS Staples 3.71 +25.00% 12285879 13.42 14.51
ITRI Itron 3.22 +7.00% 3090373 46.40 42.80
NYT New York Times Company 3.22 +2.00% 14630326 9.80 9.95
LUV Southwest Airlines 2.86 -11.00% 9426762 13.48 14.38
GCI Gannett 2.82 -19.00% 5733142 21.87 21.56
IPG Interpublic Group of Companies 2.78 -6.00% 9496270 13.03 14.78
NVDA NVIDIA Corporation 2.72 +59.00% 9435773 12.83 14.87
AKAM Akamai Technologies 2.70 +28.00% 3394672 35.32 47.48
CREE Cree 2.70 -13.00% 2199576 54.71 60.31
FTI FMC Technologies 2.56 2091114 54.39 57.54
LXK Lexmark International 2.52 4239517 26.40 31.12
UIS Unisys Corporation 2.49 +2.00% 4867170 22.75 18.96
FRX Forest Laboratories 2.48 2895010 38.04 38.53
WERN Werner Enterprises 2.46 4540295 24.14 24.79
NUAN Nuance Communications 2.39 +37.00% 5275212 20.18 18.62
TAP Molson Coors Brewing Company 2.39 +3.00% 2174330 48.93 53.32
VAR Varian Medical Systems 2.39 1477438 72.00 69.30
HRB H&R; Block 2.31 -50.00% 3499921 29.42 29.64
MDR McDermott International 2.30 NEW 9301996 10.99 8.86
MAN Manpower 2.27 -7.00% 1778295 56.72 58.15
JBL Jabil Circuit 2.25 +50.00% 5419485 18.48 20.05
CNW Con-way 2.22 -6.00% 2811121 35.21 37.87
ZBRA Zebra Technologies 2.17 -7.00% 2045008 47.13 46.21
CRL Charles River Laboratories 2.13 -5.00% 2137029 44.27 45.01
MHP McGraw-Hill Companies 2.11 +5.00% 1802575 52.08 0.00
NTRS Northern Trust Corporation 2.03 1651700 54.56 58.27
SIAL Sigma-Aldrich Corporation 1.80 -9.00% 1028410 77.65 84.19
BLC Belo 1.68 -2.00% 7605259 9.83 11.64
EV Eaton Vance 1.65 -14.00% 1750142 41.83 44.08
LEA Lear Corporation 1.60 -4.00% 1297584 54.87 61.03
CINF Cincinnati Financial Corporation 1.59 -8.00% 1495592 47.22 49.66
MOLX Molex Incorporated 1.51 2296340 29.28 30.43
HRS Harris Corporation 1.50 1439870 46.34 50.46
FSLR First Solar 1.50 NEW 2473432 26.96 49.98
BWA BorgWarner 1.45 -3.00% 835625 77.34 85.35
MOLXA Molex Incorporated 1.28 2358939 24.12 25.33
SCHL Scholastic Corporation 1.25 +24.00% 2078494 26.65 30.04
FMC FMC Corporation 1.18 -7.00% 918796 57.03 63.35
CGV CGG Veritas 0.78 -2.00% 1533286 22.50 0.00
MAT Mattel 0.77 -46.00% 787627 43.77 46.79
DNR Denbury Resources 0.70 -22.00% 1678060 18.65 18.88
DLB Dolby Laboratories 0.38 +1957.00% 510200 33.56 34.43
CBI Chicago Bridge & Iron Company N.V. 0.22 -85.00% 155427 62.10 61.76
Bunge 0.12 -60.00% 72156 73.83 0.00
PPO Polypore International 0.07 NEW 79350 40.18 40.28
HPQ Hewlett-Packard Company 0.03 -18.00% 50500 23.84 21.27
LUFK Lufkin Industries 0.03 NEW 17400 66.38 88.28
SXT Sensient Technologies Corporation 0.02 NEW 21000 39.10 40.95
FNSR Finisar Corporation 0.02 NEW 81500 13.25 12.96
TW Towers Watson & Co 0.02 NEW 11400 69.30 78.71
JPM JPMorgan Chase & Co. 0.01 5899 47.47 52.30
LM Legg Mason 0.01 NEW 15400 32.14 36.13
APA Apache Corporation 0.01 +51.00% 6170 77.15 82.01
AVP Avon Products 0.01 +12.00% 30100 20.73 24.05
CCL Carnival Corporation 0.01 +79.00% 15150 34.32 35.00
NVS Novartis AG 0.01 6900 71.30 74.15
Cenovus Energy 0.01 +90.00% 13900 31.01 0.00
IBM International Business Machines 0.01 1641 213.28 208.44
LINTA Liberty Media 0.01 24200 21.36 23.35
PEP Pepsi 0.01 +2.00% 7000 79.14 83.80
WOOF VCA Antech 0.01 +7.00% 28400 23.49 25.07
DISCK Discovery Communications 0.01 -5.00% 4710 69.64 69.89
UL Unilever 0.01 13500 42.22 43.22
Aston/optimum Mid Cap Fund 0.01 +4.00% 7738 38.38 0.00
Harris Assoc Oakmark Fund 0.01 4742 53.14 0.00
Telus Ord 0.00 NEW 2900 68.97 0.00
Oakmark Global Fund 0.00 8519 25.47 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital