Fairpointe Capital

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

Fairpointe Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Juniper Networks (JNPR) 4.00 7.38M 27.83 29.32
Stericycle (SRCL) 3.86 2.39M +14.00% 82.89 82.40
Tegna Inc Com stock 3.73 7.48M -4.00% 25.62 0.00
Time 3.69 9.80M 19.35 0.00
Varian Medical Systems (VAR) 3.54 1.99M +8.00% 91.13 97.87
Teradata Corporation (TDC) 3.49 5.76M 31.12 28.60
Mattel (MAT) 3.21 6.43M +36.00% 25.61 22.53
New York Times Company (NYT) 3.11 11.08M -6.00% 14.40 17.25
Patterson Companies (PDCO) 3.08 3.49M +25.00% 45.23 43.94
Office Depot (ODP) 3.00 33.02M +4.00% 4.67 5.04
Cree (CREE) 2.90 5.58M 26.73 23.93
Copa Holdings Sa-class A 2.76 1.26M -28.00% 112.25 0.00
FMC Corporation (FMC) 2.70 1.99M -17.00% 69.59 75.25
Arconic Inc Com stock 2.68 5.22M -7.00% 26.34 0.00
Domtar Corp C om 2.60 3.66M +29.00% 36.52 0.00
Akamai Technologies (AKAM) 2.59 2.23M +21.00% 59.70 47.39
Jabil Circuit (JBL) 2.57 4.57M -21.00% 28.92 29.32
Cooper Tire & Rubber Company (CTB) 2.54 2.94M +26.00% 44.35 36.10
Northern Trust Corporation (NTRS) 2.41 1.43M 86.58 88.69
Gentex Corporation (GNTX) 2.37 5.71M -20.00% 21.33 19.15
DeVry (DV) 2.27 3.29M -37.00% 35.45 36.90
Technipfmc 2.09 3.30M 32.50 0.00
McDermott International (MDR) 2.06 15.67M -3.00% 6.75 6.21
Raymond James Financial (RJF) 1.96 1.32M -31.00% 76.26 73.68
Nuance Communications (NUAN) 1.93 5.74M 17.31 18.71
AGCO Corporation (AGCO) 1.83 1.56M -17.00% 60.18 63.96
Quest Diagnostics Incorporated (DGX) 1.79 934402 -4.00% 98.19 107.98
Lions Gate Entmnt Corp cl a vtg 1.78 3.45M 26.56 0.00
Chicago Bridge & Iron Company N.V. (CBI) 1.71 2.85M +34.00% 30.75 19.72
LKQ Corporation (LKQX) 1.67 2.94M NEW 29.27 0.00
Whirlpool Corporation (WHR) 1.64 491730 +3.00% 171.33 179.13
Werner Enterprises (WERN) 1.62 3.18M 26.20 27.00
Unisys Corporation (UIS) 1.57 5.79M 13.95 12.05
Lions Gate Entmnt Corp cl b non vtg 1.57 3.31M 24.38 0.00
Lear Corporation (LEA) 1.54 557910 -24.00% 141.58 147.58
Gerdau SA (GGB) 1.45 21.55M -8.00% 3.45 2.89
Itron (ITRI) 1.43 1.21M -5.00% 60.70 67.85
BorgWarner (BWA) 1.24 1.53M -26.00% 41.79 40.99
Scholastic Corporation (SCHL) 1.18 1.43M 42.57 42.06
Bunge Limited 1.07 693481 +12.00% 79.26 0.00
Donaldson Company (DCI) 1.00 1.13M 45.52 46.68
Transocean Ltd. 0.99 4.09M 12.45 0.00
Cincinnati Financial Corporation (CINF) 0.66 471066 +98.00% 72.27 69.91
Varex Imaging 0.53 806160 NEW 33.60 0.00
Interpublic Group of Companies (IPG) 0.46 963056 -24.00% 24.57 24.69
Autoliv (ALV) 0.39 197300 +19.00% 102.26 109.69
Legg Mason (LM) 0.32 452000 +884.00% 36.11 37.30
Staples (SPLS) 0.27 1.58M +14.00% 8.77 8.98
Shaw Communications Inc cl b conv 0.23 579370 -9.00% 20.72 0.00
Atwood Oceanics (ATW) 0.12 640400 +11.00% 9.53 8.08
Stifel Financial (SF) 0.11 117400 -57.00% 50.19 43.22
Haemonetics Corporation (HAE) 0.06 71600 40.57 41.20
Liberty Media (LINTA) 0.04 93060 +32.00% 20.02 0.00
Discovery Communications (DISCK) 0.04 64220 -10.00% 28.30 25.25
Unilever (UL) 0.04 37350 +24.00% 49.34 55.13
Hewlett Packard Enterprise 0.04 89850 +15.00% 23.70 0.00
BP (BP) 0.03 47684 +22.00% 34.52 36.41
Bank of New York Mellon Corporation (BK) 0.03 32650 +262.00% 47.24 47.41
Wal-Mart Stores (WMT) 0.03 22700 +7.00% 72.07 78.13
Carnival Corporation (CCL) 0.03 27700 -17.00% 58.90 63.36
Hologic (HOLX) 0.03 30200 +2.00% 42.54 43.35
Baker Hughes Incorporated (BHI) 0.03 23100 +5.00% 59.83 55.45
Kennametal (KMT) 0.03 37950 -35.00% 39.24 38.78
Quanta Services (PWR) 0.03 45650 37.11 31.07
HMS Holdings (HMSY) 0.03 76200 20.33 18.06
VMware (VMW) 0.03 16100 92.13 96.81
Ralph Lauren Corp 0.03 20400 NEW 81.60 0.00
Twenty-first Century Fox 0.03 52000 32.38 0.00
Cisco Systems (CSCO) 0.02 25250 -13.00% 33.81 31.50
Fluor Corporation (FLR) 0.02 15550 -31.00% 52.60 44.98
News 0.02 69200 13.01 0.00
Hp 0.02 68050 -21.00% 17.87 0.00
Apache Corporation (APA) 0.01 7450 +2.00% 51.41 48.19
Pepsi (PEP) 0.01 5650 -26.00% 111.86 117.91
Oakmark Global Fund 0.01 9137 -3.00% 30.21 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 10000 26.50 0.00
Amg Managers Fairpointe Mid Ca mf 0.01 9125 -16.00% 43.29 0.00
Amg Managers Fairpointe Focuse mf 0.01 58535 11.26 0.00
BASF SE (BASFY) 0.00 2100 -4.00% 99.52 93.56

Past 13F-HR SEC Filings for Fairpointe Capital

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