Fairpointe Capital

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

Fairpointe Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copa Holdings Sa-class A 4.23 2.14M -27.00% 87.93 0.00
Juniper Networks (JNPR) 4.01 7.40M -2.00% 24.06 23.46
Teradata Corporation (TDC) 3.43 4.92M -15.00% 31.00 42.00
Alcoa (AA) 3.32 14.53M -6.00% 10.14 29.04
Varian Medical Systems (VAR) 3.26 1.45M -17.00% 99.53 93.09
Time 3.23 9.92M +2.00% 14.48 0.00
New York Times Company (NYT) 3.21 11.92M -2.00% 11.95 13.23
DeVry (DV) 3.15 6.07M -9.00% 23.06 35.10
Tegna Inc Com stock 3.13 6.36M +23.00% 21.86 0.00
Raymond James Financial (RJF) 3.11 2.37M -9.00% 58.21 57.98
Cree (CREE) 3.02 5.22M -9.00% 25.72 38.59
Gentex Corporation (GNTX) 2.95 7.47M -5.00% 17.56 17.45
FMC Technologies (FTI) 2.94 4.41M -15.00% 29.67 37.08
FMC Corporation (FMC) 2.94 2.71M -12.00% 48.34 60.36
Lions Gate Entertainment (LGF) 2.87 6.38M +8.00% 19.99 32.24
Jabil Circuit (JBL) 2.86 5.82M -13.00% 21.82 21.29
Stericycle (SRCL) 2.75 1.52M +142.00% 80.14 135.67
Northern Trust Corporation (NTRS) 2.47 1.61M -6.00% 67.99 69.63
Akamai Technologies (AKAM) 2.44 2.04M -7.00% 52.99 69.99
Domtar 2.39 2.86M 37.13 0.00
Office Depot (ODP) 2.38 29.65M +3.00% 3.57 9.28
Mattel (MAT) 2.30 3.37M -13.00% 30.28 24.73
AGCO Corporation (AGCO) 2.25 2.03M -4.00% 49.32 47.82
McDermott International (MDR) 2.22 19.71M -7.00% 5.01 3.06
Lear Corporation (LEA) 2.15 788879 -3.00% 121.22 106.04
Quest Diagnostics Incorporated (DGX) 1.98 1.04M -6.00% 84.63 70.85
Cooper Tire & Rubber Company (CTB) 1.90 2.22M +14.00% 38.02 38.00
BorgWarner (BWA) 1.90 2.39M -6.00% 35.18 58.93
Gerdau SA (GGB) 1.86 30.35M -13.00% 2.72 3.52
Nuance Communications (NUAN) 1.83 5.61M 14.50 13.76
Itron (ITRI) 1.83 1.46M -32.00% 55.76 35.27
Werner Enterprises (WERN) 1.71 3.27M -3.00% 23.27 31.27
United States Steel Corporation (X) 1.70 4.00M -27.00% 18.86 22.23
Chicago Bridge & Iron Company N.V. (CBI) 1.64 2.60M 28.03 46.73
Transocean 1.51 6.27M -16.00% 10.66 0.00
Whirlpool Corporation (WHR) 1.46 400386 -4.00% 162.16 197.86
Scholastic Corporation (SCHL) 1.42 1.60M -5.00% 39.36 35.62
Unisys Corporation (UIS) 1.41 6.43M -4.00% 9.74 22.80
Donaldson Company (DCI) 1.04 1.23M -26.00% 37.33 37.30
Bunge 0.81 606227 -16.00% 59.23 0.00
Interpublic Group of Companies (IPG) 0.73 1.46M -26.00% 22.35 21.34
Cincinnati Financial Corporation (CINF) 0.41 242242 -21.00% 75.42 52.08
NVIDIA Corporation (NVDA) 0.36 230480 -63.00% 68.52 22.93
Stifel Financial (SF) 0.33 381650 -17.00% 38.45 54.51
Shaw Communications Inc cl b conv 0.19 407170 -22.00% 20.46 0.00
Atwood Oceanics (ATW) 0.08 386415 -6.00% 8.69 28.96
Greif (GEF) 0.07 62860 -28.00% 49.60 36.08
Haemonetics Corporation (HAE) 0.06 76600 36.21 43.56
MDU Resources (MDU) 0.05 92250 -15.00% 25.44 20.52
Carnival Corporation (CCL) 0.04 33400 +26.00% 48.84 43.98
Discovery Communications (DISCK) 0.04 71770 26.30 31.23
Kennametal (KMT) 0.04 60850 +3.00% 29.02 32.91
Hewlett Packard Enterprise 0.04 87200 -12.00% 22.75 0.00
BP (BP) 0.03 41084 35.17 38.44
Legg Mason (LM) 0.03 42200 33.48 54.88
Wal-Mart Stores (WMT) 0.03 19000 72.11 81.06
Hologic (HOLX) 0.03 29400 38.84 31.98
Fluor Corporation (FLR) 0.03 22350 51.32 57.12
Liberty Media (LINTA) 0.03 63360 +125.00% 20.01 0.00
Staples (SPLS) 0.03 167100 +45.00% 8.55 16.12
Quanta Services (PWR) 0.03 45850 +37.00% 27.98 28.12
HMS Holdings (HMSY) 0.03 65000 -23.00% 22.17 16.67
VMware (VMW) 0.03 15900 73.38 81.59
Twenty-first Century Fox 0.03 57800 +21.00% 24.22 0.00
News 0.03 95400 13.98 0.00
Hp 0.03 86950 -25.00% 15.54 0.00
Cisco Systems (CSCO) 0.02 33850 -15.00% 31.73 28.51
Baker Hughes Incorporated (BHI) 0.02 22000 +26.00% 50.45 59.73
Pepsi (PEP) 0.02 7700 -22.00% 108.83 93.96
Apache Corporation (APA) 0.01 9250 -22.00% 63.89 60.29
Unilever (UL) 0.01 13650 47.40 42.20
Oakmark Global Fund 0.01 9724 26.33 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 10000 27.10 0.00
Amg Managers Fairpointe Focuse mf 0.01 57745 NEW 10.03 0.00
Amg Managers Fairpointe Mid Ca mf 0.01 10503 NEW 37.61 0.00
International Business Machines (IBM) 0.00 1310 NEW 158.78 158.25
BASF SE (BASFY) 0.00 2400 NEW 85.42 94.76
Telus Ord 0.00 6700 32.99 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

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