Fairpointe Capital

Fairpointe Capital as of June 30, 2015

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.5 $253M 9.8M 25.69
Juniper Networks (JNPR) 3.5 $252M 9.7M 25.97
AGCO Corporation (AGCO) 3.4 $247M 4.3M 56.78
FMC Technologies 3.4 $243M 5.8M 41.49
Owens Corning (OC) 3.2 $232M 5.6M 41.25
Teradata Corporation (TDC) 3.2 $229M 6.2M 37.00
FMC Corporation (FMC) 3.1 $224M 4.3M 52.55
United States Steel Corporation (X) 3.1 $222M 11M 20.62
Cree 3.0 $218M 8.4M 26.03
Nuance Communications 3.0 $217M 12M 17.51
Copa Holdings Sa-class A (CPA) 3.0 $216M 2.6M 82.59
Time 2.8 $201M 8.7M 23.01
Raymond James Financial (RJF) 2.7 $195M 3.3M 59.58
DeVry 2.7 $191M 6.4M 29.98
New York Times Company (NYT) 2.6 $186M 14M 13.65
Jabil Circuit (JBL) 2.4 $173M 8.1M 21.29
Northern Trust Corporation (NTRS) 2.4 $170M 2.2M 76.46
Alcoa 2.3 $167M 15M 11.15
Xylem (XYL) 2.2 $159M 4.3M 37.07
Transocean (RIG) 2.2 $159M 9.9M 16.12
Varian Medical Systems 2.2 $158M 1.9M 84.33
Quest Diagnostics Incorporated (DGX) 2.2 $155M 2.1M 72.52
Akamai Technologies (AKAM) 2.1 $151M 2.2M 69.82
Interpublic Group of Companies (IPG) 2.1 $149M 7.7M 19.27
Itron (ITRI) 2.1 $148M 4.3M 34.44
Con-way 2.0 $145M 3.8M 38.37
McDermott International 2.0 $143M 27M 5.34
Tegna (TGNA) 1.9 $138M 4.3M 32.07
Citrix Systems 1.9 $136M 1.9M 70.16
Chicago Bridge & Iron Company 1.9 $135M 2.7M 50.04
Unisys Corporation (UIS) 1.8 $131M 6.6M 19.99
NVIDIA Corporation (NVDA) 1.7 $122M 6.1M 20.11
Lear Corporation (LEA) 1.7 $120M 1.1M 112.26
Domtar Corp 1.6 $115M 2.8M 41.40
Gerdau SA (GGB) 1.5 $105M 44M 2.41
Finisar Corporation 1.5 $106M 5.9M 17.87
BorgWarner (BWA) 1.5 $105M 1.9M 56.84
Scholastic Corporation (SCHL) 1.4 $100M 2.3M 44.13
Cooper Tire & Rubber Company 1.4 $98M 2.9M 33.83
Werner Enterprises (WERN) 1.3 $94M 3.6M 26.25
Bunge 1.3 $91M 1.0M 87.80
Cincinnati Financial Corporation (CINF) 1.2 $90M 1.8M 50.18
Eaton Vance 1.1 $82M 2.1M 39.13
Manpower (MAN) 0.5 $34M 378k 89.38
Gannett 0.4 $30M 2.2M 13.99
Shaw Communications Inc cl b conv 0.4 $28M 1.3M 21.79
Staples 0.4 $26M 1.7M 15.31
Atwood Oceanics 0.3 $25M 943k 26.44
Stifel Financial (SF) 0.2 $17M 296k 57.74
Charles River Laboratories (CRL) 0.2 $15M 214k 70.34
Greif (GEF) 0.0 $3.0M 85k 35.85
MDU Resources (MDU) 0.0 $2.5M 130k 19.53
Dolby Laboratories (DLB) 0.0 $3.0M 75k 39.69
Pepsi (PEP) 0.0 $1.8M 20k 93.32
BP (BP) 0.0 $1.3M 32k 39.96
Legg Mason 0.0 $1.5M 29k 51.52
Avon Products 0.0 $1.3M 210k 6.26
Carnival Corporation (CCL) 0.0 $1.4M 29k 49.37
Cisco Systems (CSCO) 0.0 $1.2M 45k 27.47
Boston Scientific Corporation (BSX) 0.0 $1.2M 65k 17.70
Haemonetics Corporation (HAE) 0.0 $1.6M 40k 41.35
Fluor Corporation (FLR) 0.0 $1.2M 23k 53.00
Hewlett-Packard Company 0.0 $1.6M 52k 30.01
Discovery Communications 0.0 $1.5M 47k 31.09
Kennametal (KMT) 0.0 $1.2M 35k 34.12
HMS Holdings 0.0 $1.2M 72k 17.17
Unilever (UL) 0.0 $1.4M 32k 42.96
Twenty-first Century Fox 0.0 $1.5M 47k 32.55
News (NWSA) 0.0 $1.2M 82k 14.59
Apache Corporation 0.0 $674k 12k 57.61
Hologic (HOLX) 0.0 $784k 21k 38.06
Sensient Technologies Corporation (SXT) 0.0 $956k 14k 68.00
Cenovus Energy (CVE) 0.0 $512k 32k 16.00
Liberty Media 0.0 $742k 27k 27.74
Aston/optimum Mid Cap Fund 0.0 $414k 10k 40.64
Aston/fairpointe Focused Equit mf 0.0 $431k 43k 9.97
At&t (T) 0.0 $306k 8.6k 35.56
International Business Machines (IBM) 0.0 $272k 1.7k 162.39
VCA Antech 0.0 $242k 4.5k 54.32
Telus Ord (TU) 0.0 $231k 6.7k 34.48
Oakmark Global Fund (OAKGX) 0.0 $280k 9.5k 29.57
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $247k 10k 24.70