Fairpointe Capital

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

Fairpointe Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Juniper Networks (JNPR) 4.27 7.47M 28.26 28.53
Time 3.61 9.99M 17.85 0.00
Tegna Inc Com stock 3.40 7.87M +23.00% 21.39 0.00
Varian Medical Systems (VAR) 3.35 1.84M +26.00% 89.78 83.54
DeVry (DV) 3.30 5.23M -13.00% 31.20 32.90
Copa Holdings Sa-class A 3.27 1.78M -16.00% 90.83 0.00
Stericycle (SRCL) 3.26 2.09M +37.00% 77.04 85.41
New York Times Company (NYT) 3.20 11.91M 13.30 15.05
Teradata Corporation (TDC) 3.15 5.72M +16.00% 27.17 31.40
Cree (CREE) 2.94 5.51M +5.00% 26.39 27.56
Office Depot (ODP) 2.89 31.64M +6.00% 4.52 4.64
Gentex Corporation (GNTX) 2.87 7.20M -3.00% 19.69 20.95
Jabil Circuit (JBL) 2.78 5.81M 23.67 26.29
FMC Corporation (FMC) 2.77 2.42M -10.00% 56.56 58.44
Raymond James Financial (RJF) 2.70 1.93M -18.00% 69.27 79.65
Mattel (MAT) 2.63 4.73M +40.00% 27.55 25.77
Northern Trust Corporation (NTRS) 2.58 1.43M -11.00% 89.05 87.50
Akamai Technologies (AKAM) 2.47 1.83M -10.00% 66.68 63.01
McDermott International (MDR) 2.43 16.25M -17.00% 7.39 7.82
Technipfmc 2.41 3.35M NEW 35.53 0.00
Patterson Companies (PDCO) 2.31 2.78M NEW 41.03 44.60
Domtar Corp C om 2.23 2.83M 39.03 0.00
AGCO Corporation (AGCO) 2.21 1.89M -6.00% 57.86 63.02
Arconic Inc Com stock 2.12 5.65M NEW 18.54 0.00
Lear Corporation (LEA) 1.99 741142 -6.00% 132.37 143.02
Lions Gate Entmnt Corp cl a vtg 1.84 3.39M NEW 26.90 0.00
Cooper Tire & Rubber Company (CTB) 1.83 2.33M +4.00% 38.85 41.95
Quest Diagnostics Incorporated (DGX) 1.83 983287 -5.00% 91.90 95.60
Nuance Communications (NUAN) 1.75 5.81M +3.00% 14.90 17.03
Werner Enterprises (WERN) 1.75 3.21M 26.95 27.50
Whirlpool Corporation (WHR) 1.74 473034 +18.00% 181.77 180.87
Unisys Corporation (UIS) 1.74 5.75M -10.00% 14.95 13.75
BorgWarner (BWA) 1.65 2.07M -13.00% 39.44 42.77
Itron (ITRI) 1.63 1.28M -12.00% 62.85 64.15
Lions Gate Entmnt Corp cl b non vtg 1.62 3.27M NEW 24.54 0.00
Gerdau SA (GGB) 1.50 23.60M -22.00% 3.14 4.22
Scholastic Corporation (SCHL) 1.40 1.45M -9.00% 47.49 46.78
Chicago Bridge & Iron Company N.V. (CBI) 1.36 2.12M -18.00% 31.75 34.72
Transocean Ltd. 1.22 4.08M -34.00% 14.74 0.00
Donaldson Company (DCI) 0.96 1.13M -8.00% 42.08 42.80
Bunge Limited 0.90 618890 +2.00% 72.24 0.00
Interpublic Group of Companies (IPG) 0.60 1.27M -12.00% 23.41 24.69
Alcoa 0.44 772837 NEW 28.08 0.00
Autoliv (ALV) 0.38 164700 NEW 113.15 105.60
United States Steel Corporation (X) 0.38 572581 -85.00% 33.01 40.49
Cincinnati Financial Corporation (CINF) 0.36 237199 -2.00% 75.75 72.93
iShares Russell Midcap Index Fund (IWR) 0.30 82641 NEW 178.86 188.84
Stifel Financial (SF) 0.28 274050 -28.00% 49.95 55.22
Shaw Communications Inc cl b conv 0.26 640370 +57.00% 20.06 0.00
Staples (SPLS) 0.25 1.38M +725.00% 9.05 9.48
Atwood Oceanics (ATW) 0.15 572600 +48.00% 13.13 9.79
Haemonetics Corporation (HAE) 0.06 71600 -6.00% 40.20 37.66
Carnival Corporation (CCL) 0.04 33400 52.06 55.50
Discovery Communications (DISCK) 0.04 71770 26.78 28.64
Kennametal (KMT) 0.04 58950 -3.00% 31.26 38.59
Hewlett Packard Enterprise 0.04 78000 -10.00% 23.14 0.00
BP (BP) 0.03 39084 -4.00% 37.38 33.41
Legg Mason (LM) 0.03 45900 +8.00% 29.92 37.36
Wal-Mart Stores (WMT) 0.03 21200 +11.00% 69.10 71.71
Baker Hughes Incorporated (BHI) 0.03 22000 64.95 60.55
Liberty Media (LINTA) 0.03 70060 +10.00% 19.98 0.00
Quanta Services (PWR) 0.03 45850 34.85 37.66
HMS Holdings (HMSY) 0.03 76200 +17.00% 18.16 18.64
VMware (VMW) 0.03 15900 78.72 91.76
Twenty-first Century Fox 0.03 52100 -9.00% 28.04 0.00
Hp 0.03 86950 14.84 0.00
Cisco Systems (CSCO) 0.02 29250 -13.00% 30.22 34.09
Hologic (HOLX) 0.02 29400 40.11 40.27
MDU Resources (MDU) 0.02 42750 -53.00% 28.77 26.73
Fluor Corporation (FLR) 0.02 22850 +2.00% 52.52 56.60
Pepsi (PEP) 0.02 7700 104.68 109.41
Unilever (UL) 0.02 30050 +120.00% 40.70 46.93
News 0.02 69600 -27.00% 11.47 0.00
Bank of New York Mellon Corporation (BK) 0.01 9000 NEW 47.41 47.29
Apache Corporation (APA) 0.01 7250 -21.00% 63.45 54.91
Greif (GEF) 0.01 10350 -83.00% 51.30 57.87
Oakmark Global Fund 0.01 9489 -2.00% 28.03 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 10000 25.40 0.00
Amg Managers Fairpointe Mid Ca mf 0.01 10914 +3.00% 40.77 0.00
Amg Managers Fairpointe Focuse mf 0.01 58535 NEW 10.47 0.00
BASF SE (BASFY) 0.00 2200 -8.00% 93.18 95.15
Telus Ord 0.00 6700 31.79 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

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