Fairpointe Capital

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

  • Top 5 stock holdings are MAT, JNPR, CREE, TDC, FTI. These five stock positions account for 17.49% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: DCI (+$42.27M), Copa Holdings Sa-class A (+$40.07M), AA (+$35.66M), TDC (+$22.33M), MAT (+$20.34M), X (+$16.61M), Tegna Inc Com stock (+$11.04M), Transocean (+$10.91M), GGB (+$8.62M), FTI (+$7.28M).
  • Started 3 new stock positions in Hp, DCI, WMT.
  • Reduced shares in these 10 stocks: OC (-$67.17M), CTXS (-$63.10M), JNPR (-$42.41M), (-$33.77M), CINF (-$33.64M), NUAN (-$30.72M), AGCO (-$30.08M), AKAM (-$26.88M), NVDA (-$20.02M), SF (-$17.08M).
  • Sold out of its positions in AVP, Cenovus Energy, CRL, HPQ, MAN, SXT, SF, WOOF.
  • As of Sept. 30, 2015, Fairpointe Capital has $5.87B in assets under management (AUM). Assets under management dropped from a total value of $7.18B to $5.87B.
  • Independent of market fluctuations, Fairpointe Capital was a net seller by $267.61M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAT Mattel 3.87 +9.00% 10799546 21.06 24.73
JNPR Juniper Networks 3.53 -17.00% 8053022 25.71 23.46
CREE Cree 3.46 8383261 24.23 38.59
TDC Teradata Corporation 3.43 +12.00% 6946279 28.96 42.00
FTI FMC Technologies 3.21 +4.00% 6078938 31.00 37.08
AA Alcoa 3.07 +24.00% 18666844 9.66 7.90
AGCO AGCO Corporation 2.94 -14.00% 3702236 46.63 47.82
Time 2.94 +3.00% 9053825 19.05 0.00
NUAN Nuance Communications 2.93 -15.00% 10498035 16.37 13.76
CNW Con-way 2.92 -4.00% 3610942 47.45 44.07
JBL Jabil Circuit 2.90 -6.00% 7600620 22.37 21.29
OC Owens Corning 2.87 -28.00% 4022634 41.91 40.03
DV DeVry 2.80 -5.00% 6044506 27.21 35.10
NYT New York Times Company 2.76 13733472 11.81 13.23
RJF Raymond James Financial 2.66 -3.00% 3147523 49.63 57.98
Copa Holdings Sa-class A 2.55 +36.00% 3566474 41.93 0.00
FMC FMC Corporation 2.55 +3.00% 4411641 33.91 60.36
NTRS Northern Trust Corporation 2.38 -7.00% 2050834 68.16 69.63
IPG Interpublic Group of Companies 2.36 -6.00% 7242437 19.13 21.34
Xylem 2.36 4223099 32.85 0.00
Transocean 2.35 +8.00% 10697502 12.92 0.00
VAR Varian Medical Systems 2.31 1841068 73.78 93.09
ITRI Itron 2.25 -3.00% 4131734 31.91 35.27
NVDA NVIDIA Corporation 2.21 -13.00% 5263632 24.65 22.93
X United States Steel Corporation 2.20 +14.00% 12376172 10.42 22.23
AKAM Akamai Technologies 2.08 -18.00% 1766902 69.06 69.99
MDR McDermott International 2.03 +3.00% 27674478 4.30 3.06
DGX Quest Diagnostics Incorporated 2.01 -10.00% 1916964 61.47 70.85
LEA Lear Corporation 1.91 -2.00% 1033603 108.78 106.04
CTB Cooper Tire & Rubber Company 1.84 -5.00% 2735965 39.51 38.00
Tegna Inc Com stock 1.82 +11.00% 4784963 22.39 0.00
Domtar 1.81 +7.00% 2976570 35.75 0.00
CBI Chicago Bridge & Iron Company N.V. 1.74 -4.00% 2570028 39.66 46.73
WERN Werner Enterprises 1.47 -3.00% 3430021 25.10 31.27
UIS Unisys Corporation 1.39 +4.00% 6850072 11.90 22.80
BWA BorgWarner 1.36 +3.00% 1921444 41.59 58.93
SCHL Scholastic Corporation 1.35 -9.00% 2038599 38.96 35.62
CTXS Citrix Systems 1.21 -46.00% 1027149 69.28 59.63
GGB Gerdau SA 1.17 +14.00% 49943685 1.37 3.52
EV Eaton Vance 1.16 -2.00% 2037953 33.42 41.74
Bunge 1.12 -13.00% 900944 73.30 0.00
CINF Cincinnati Financial Corporation 1.07 -34.00% 1169853 53.80 52.08
FNSR Finisar Corporation 1.01 -9.00% 5343876 11.13 21.81
DCI Donaldson Company 0.72 NEW 1505315 28.08 37.30
Shaw Communications Inc cl b conv 0.46 +9.00% 1393270 19.40 0.00
Gannett Inc Com stock 0.37 -31.00% 1486352 14.73 0.00
ATW Atwood Oceanics 0.32 +32.00% 1252647 14.81 28.96
SPLS Staples 0.20 -42.00% 978881 11.73 16.12
GEF Greif 0.06 +24.00% 105160 31.91 36.08
DLB Dolby Laboratories 0.05 +10.00% 83050 32.59 38.31
MDU MDU Resources 0.04 +8.00% 140900 17.20 20.52
HAE Haemonetics Corporation 0.03 +42.00% 56700 32.33 43.56
PEP Pepsi 0.03 -2.00% 19100 94.32 93.96
DISCK Discovery Communications 0.03 +43.00% 67526 24.28 31.23
HMSY HMS Holdings 0.03 +175.00% 197300 8.77 16.67
BP BP 0.02 +30.00% 41934 30.57 38.44
LM Legg Mason 0.02 28850 41.61 54.88
APA Apache Corporation 0.02 +97.00% 23150 39.18 60.29
CCL Carnival Corporation 0.02 -17.00% 23950 49.68 43.98
CSCO Cisco Systems 0.02 45000 26.25 28.51
BSX Boston Scientific Corporation 0.02 63950 16.41 16.49
FLR Fluor Corporation 0.02 +37.00% 31300 42.36 57.12
KMT Kennametal 0.02 +52.00% 52850 24.88 32.91
UL Unilever 0.02 +2.00% 32700 40.77 42.20
Twenty-first Century Fox 0.02 +14.00% 53600 26.97 0.00
News 0.02 +11.00% 91700 12.62 0.00
Hp 0.02 NEW 56850 25.60 0.00
WMT Wal-Mart Stores 0.01 NEW 10600 64.81 81.06
T AT&T; 0.01 +11.00% 9567 32.61 32.70
HOLX Hologic 0.01 -26.00% 15100 39.14 31.98
LINTA Liberty Media 0.01 26760 26.23 0.00
Aston/optimum Mid Cap Fund 0.01 10119 34.69 0.00
Aston/fairpointe Focused Equit mf 0.01 +28.00% 55476 8.53 0.00
IBM International Business Machines 0.00 1675 145.07 158.25
Telus Ord 0.00 6700 31.49 0.00
Oakmark Global Fund 0.00 9468 26.30 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 10000 25.00 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital