Fairpointe Capital

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

  • Top 5 stock holdings are NUAN, OC, AGCO, SPLS, CTB. These five stock positions account for 16.55% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: OC (+$253.91M), TDC (+$190.59M), Time (+$78.87M), X (+$63.18M), CREE (+$58.79M), JNPR (+$30.98M), SPLS (+$29.98M), Bunge (+$26.13M), AKAM (+$18.85M), UIS (+$16.72M).
  • Started 6 new stock positions in Time, GGB, TDC, Transocean, IGT, OC.
  • Reduced shares in these 10 stocks: EW (-$132.47M), ZBRA (-$95.99M), AA (-$92.25M), SIAL (-$80.69M), LUV (-$70.58M), TAP (-$67.14M), HRS (-$66.49M), HSP (-$66.02M), FSLR (-$59.18M), CNW (-$54.35M).
  • Sold out of its positions in Cgg Sponsored Adr foreign equities, DISCK, SIAL, LUV, ZBRA.
  • As of June 30, 2014, Fairpointe Capital has $7.49B in assets under management (AUM). Assets under management grew from a total value of $7.36B to $7.49B.
  • Independent of market fluctuations, Fairpointe Capital was a net seller by $287.91M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NUAN Nuance Communications 3.45 13757113 18.77 17.05
OC Owens Corning 3.39 NEW 6564495 38.68 36.12
AGCO AGCO Corporation 3.26 4336164 56.22 48.78
SPLS Staples 3.23 +14.00% 22302426 10.84 11.70
CTB Cooper Tire & Rubber Company 3.22 -8.00% 8049130 30.00 30.50
PPO Polypore International 3.21 -15.00% 5033640 47.73 44.73
FTI FMC Technologies 3.05 -10.00% 3743635 61.07 61.70
CTXS Citrix Systems 3.00 -2.00% 3592891 62.55 69.92
JNPR Juniper Networks 3.00 +16.00% 9140578 24.54 23.18
JBL Jabil Circuit 2.90 10389545 20.90 21.44
X United States Steel Corporation 2.88 +41.00% 8293517 26.04 38.44
AKAM Akamai Technologies 2.72 +10.00% 3339127 61.06 60.52
ITRI Itron 2.64 -2.00% 4878529 40.55 41.95
TDC Teradata Corporation 2.54 NEW 4741042 40.20 45.91
Xylem 2.51 -6.00% 4810509 39.08 0.00
NYT New York Times Company 2.49 -4.00% 12271035 15.21 12.30
CREE Cree 2.47 +46.00% 3696469 49.95 45.21
IPG Interpublic Group of Companies 2.34 -13.00% 8965828 19.51 19.67
RJF Raymond James Financial 2.34 +10.00% 3457300 50.73 54.52
VAR Varian Medical Systems 2.33 -3.00% 2094656 83.14 85.05
DGX Quest Diagnostics Incorporated 2.23 +10.00% 2845522 58.69 62.21
DV DeVry 2.22 -13.00% 3928174 42.34 42.33
MDR McDermott International 2.16 +2.00% 20015781 8.09 7.18
MAT Mattel 2.15 +10.00% 4136532 38.97 34.44
HSP Hospira 2.01 -30.00% 2937202 51.37 54.15
GCI Gannett 2.01 +6.00% 4809830 31.31 33.79
NTRS Northern Trust Corporation 1.97 +9.00% 2302674 64.21 69.04
NVDA NVIDIA Corporation 1.92 -18.00% 7736843 18.54 19.33
Bunge 1.91 +22.00% 1893556 75.64 0.00
CNW Con-way 1.86 -28.00% 2760511 50.41 50.84
EW Edwards Lifesciences 1.85 -48.00% 1616848 85.84 97.94
WERN Werner Enterprises 1.73 -9.00% 4887046 26.51 24.89
AA Alcoa 1.68 -42.00% 8447632 14.89 16.66
UIS Unisys Corporation 1.67 +15.00% 5070094 24.74 23.10
FDS FactSet Research Systems 1.52 -7.00% 947046 120.28 127.01
TAP Molson Coors Brewing Company 1.46 -37.00% 1478777 74.16 73.70
LEA Lear Corporation 1.44 -6.00% 1210802 89.32 100.95
LXK Lexmark International 1.38 -13.00% 2147256 48.16 50.22
SCHL Scholastic Corporation 1.33 2919542 34.09 34.87
CRL Charles River Laboratories 1.20 +7.00% 1680694 53.52 59.49
EV Eaton Vance 1.07 +18.00% 2112593 37.79 39.02
MAN Manpower 1.05 -27.00% 930430 84.85 77.50
Time 1.05 NEW 3256512 24.22 0.00
CINF Cincinnati Financial Corporation 0.99 1546834 48.04 48.05
BWA BorgWarner 0.73 -7.00% 843199 65.19 62.04
FSLR First Solar 0.49 -61.00% 518680 71.06 69.41
FMC FMC Corporation 0.38 -33.00% 403270 71.19 66.12
SF Stifel Financial 0.35 -9.00% 558400 47.35 47.97
Shaw Communications Inc cl b conv 0.34 -8.00% 998970 25.66 0.00
DLB Dolby Laboratories 0.23 -37.00% 395350 43.20 46.63
HRS Harris Corporation 0.21 -81.00% 205178 75.75 70.90
GGB Gerdau SA 0.09 NEW 1092500 5.89 5.69
BP BP 0.02 +12.00% 22434 52.73 47.87
LM Legg Mason 0.02 -8.00% 28250 51.33 48.99
APA Apache Corporation 0.02 +8.00% 11970 100.58 101.47
AVP Avon Products 0.02 +32.00% 86400 14.61 13.86
HOLX Hologic 0.02 +13.00% 50300 25.35 24.84
SXT Sensient Technologies Corporation 0.02 -11.00% 27200 56.67 56.34
PEP Pepsi 0.02 +12.00% 16700 89.34 92.18
FNSR Finisar Corporation 0.02 -11.00% 68000 19.80 20.04
UL Unilever 0.02 +13.00% 28000 45.32 44.05
CCL Carnival Corporation 0.01 -8.00% 24250 37.65 37.15
CSCO Cisco Systems 0.01 +14.00% 38900 24.86 24.80
IGT International Game Technology 0.01 NEW 55100 15.92 16.74
Transocean 0.01 NEW 18400 45.05 0.00
BSX Boston Scientific Corporation 0.01 -97.00% 67200 12.77 12.51
Cenovus Energy 0.01 +14.00% 32300 32.38 0.00
HPQ Hewlett-Packard Company 0.01 +7.00% 32800 33.69 37.85
LINTA Liberty Media 0.01 -16.00% 23200 29.35 29.46
WOOF VCA Antech 0.01 31500 35.08 41.06
TW Towers Watson & Co 0.01 6255 104.24 109.46
Aston/optimum Mid Cap Fund 0.01 8791 48.46 0.00
Twenty-first Century Fox 0.01 +15.00% 29000 35.14 0.00
IBM International Business Machines 0.00 -20.00% 1141 181.42 191.47
Telus Ord 0.00 6700 37.31 0.00
Harris Assoc Oakmark Fund 0.00 -4.00% 4730 68.29 0.00
Oakmark Global Fund 0.00 8872 31.67 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

View All Filings for Fairpointe Capital