Fairpointe Capital

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

  • Top 5 stock holdings are JNPR, Time, Copa Holdings Sa-class A, NYT, TDC. These five stock positions account for 17.57% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: SRCL (+$65.27M), CTB (+$40.50M), ODP (+$33.14M), LGF (+$30.49M), DV (+$27.13M), Bunge (+$20.67M), Tegna Inc Com stock (+$16.64M), JBL (+$15.83M), CREE (+$11.34M), BWA (+$6.68M).
  • Started 4 new stock positions in SRCL, VMW, BHI, PWR.
  • Reduced shares in these 10 stocks: IPG (-$73.95M), NVDA (-$62.25M), EV (-$42.11M), DGX (-$40.48M), X (-$34.49M), RJF (-$23.50M), NTRS (-$22.35M), ITRI (-$22.01M), CINF (-$21.63M), FMC (-$19.96M).
  • Sold out of its positions in T, IBM, LKQX, OC.
  • As of June 30, 2016, Fairpointe Capital has $4.42B in assets under management (AUM). Assets under management dropped from a total value of $4.82B to $4.42B.
  • Independent of market fluctuations, Fairpointe Capital was a net seller by $251.97M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Juniper Networks (JNPR) 3.86 7.59M +2.00% 22.49 23.46
Time 3.60 9.66M 16.46 0.00
Copa Holdings Sa-class A 3.46 2.93M +3.00% 52.26 0.00
New York Times Company (NYT) 3.35 12.22M 12.10 13.23
Teradata Corporation (TDC) 3.30 5.81M -2.00% 25.07 42.00
Varian Medical Systems (VAR) 3.29 1.77M -6.00% 82.23 93.09
Alcoa (AA) 3.27 15.57M -6.00% 9.27 10.17
FMC Corporation (FMC) 3.23 3.08M -12.00% 46.31 60.36
Cree (CREE) 3.18 5.74M +8.00% 24.44 38.59
FMC Technologies (FTI) 3.15 5.23M -10.00% 26.67 37.08
Raymond James Financial (RJF) 2.91 2.61M -15.00% 49.30 57.98
Akamai Technologies (AKAM) 2.81 2.22M -8.00% 55.93 69.99
Jabil Circuit (JBL) 2.81 6.72M +14.00% 18.47 21.29
Mattel (MAT) 2.75 3.88M -13.00% 31.29 24.73
Gentex Corporation (GNTX) 2.75 7.87M -3.00% 15.45 17.45
DeVry (DV) 2.71 6.70M +29.00% 17.84 35.10
Lions Gate Entertainment (LGF) 2.70 5.90M +34.00% 20.23 32.24
Tegna Inc Com stock 2.70 5.14M +16.00% 23.17 0.00
Northern Trust Corporation (NTRS) 2.58 1.72M -16.00% 66.26 69.63
McDermott International (MDR) 2.37 21.21M -11.00% 4.94 3.06
Domtar 2.32 2.92M 35.01 0.00
AGCO Corporation (AGCO) 2.26 2.12M -13.00% 47.13 47.82
Office Depot (ODP) 2.15 28.75M +53.00% 3.31 9.28
Itron (ITRI) 2.11 2.16M -19.00% 43.10 35.27
United States Steel Corporation (X) 2.09 5.48M -27.00% 16.86 22.23
Quest Diagnostics Incorporated (DGX) 2.04 1.11M -30.00% 81.41 70.85
Chicago Bridge & Iron Company N.V. (CBI) 2.03 2.59M 34.63 46.73
Transocean 2.02 7.51M 11.89 0.00
Nuance Communications (NUAN) 2.01 5.69M -3.00% 15.63 13.76
Lear Corporation (LEA) 1.88 817547 -9.00% 101.76 106.04
Werner Enterprises (WERN) 1.77 3.40M +5.00% 22.97 31.27
BorgWarner (BWA) 1.70 2.55M +9.00% 29.52 58.93
Whirlpool Corporation (WHR) 1.58 419276 -14.00% 166.64 197.86
Scholastic Corporation (SCHL) 1.52 1.70M -7.00% 39.61 35.62
Stericycle (SRCL) 1.48 626903 NEW 104.12 135.67
Gerdau SA (GGB) 1.45 35.22M -8.00% 1.82 3.52
Donaldson Company (DCI) 1.31 1.68M -8.00% 34.36 37.30
Cooper Tire & Rubber Company (CTB) 1.31 1.94M +233.00% 29.82 38.00
Unisys Corporation (UIS) 1.11 6.75M 7.28 22.80
Interpublic Group of Companies (IPG) 1.03 1.98M -61.00% 23.10 21.34
Bunge 0.98 728774 +92.00% 59.15 0.00
NVIDIA Corporation (NVDA) 0.68 636094 -67.00% 47.01 22.93
Cincinnati Financial Corporation (CINF) 0.53 310175 -48.00% 74.89 52.08
Eaton Vance (EV) 0.40 497329 -70.00% 35.34 41.74
Stifel Financial (SF) 0.33 462550 +29.00% 31.45 54.51
Shaw Communications Inc cl b conv 0.23 522570 -37.00% 19.20 0.00
Atwood Oceanics (ATW) 0.12 411815 -45.00% 12.52 28.96
Greif (GEF) 0.07 88310 -16.00% 37.26 36.08
MDU Resources (MDU) 0.06 108550 -22.00% 24.00 20.52
Haemonetics Corporation (HAE) 0.05 76600 +21.00% 28.99 43.56
Discovery Communications (DISCK) 0.04 70570 +4.00% 23.85 31.23
Hewlett Packard Enterprise 0.04 100050 18.27 0.00
BP (BP) 0.03 40484 35.52 38.44
Legg Mason (LM) 0.03 41500 -19.00% 29.50 54.88
Wal-Mart Stores (WMT) 0.03 18800 +2.00% 73.03 81.06
Carnival Corporation (CCL) 0.03 26400 +15.00% 44.20 43.98
Cisco Systems (CSCO) 0.03 40100 28.69 28.51
Kennametal (KMT) 0.03 59050 +4.00% 22.12 32.91
HMS Holdings (HMSY) 0.03 84900 -48.00% 17.61 16.67
Twenty-first Century Fox 0.03 47400 -2.00% 27.05 0.00
Hp 0.03 116300 12.55 0.00
Apache Corporation (APA) 0.02 11950 -26.00% 55.65 60.29
Hologic (HOLX) 0.02 29400 +40.00% 34.59 31.98
Baker Hughes Incorporated (BHI) 0.02 17400 NEW 45.11 59.73
Fluor Corporation (FLR) 0.02 22150 49.30 57.12
Liberty Media (LINTA) 0.02 28160 +2.00% 25.39 0.00
Pepsi (PEP) 0.02 9900 -26.00% 105.96 93.96
Staples (SPLS) 0.02 115000 +32.00% 8.62 16.12
Quanta Services (PWR) 0.02 33400 NEW 23.11 28.12
VMware (VMW) 0.02 15800 NEW 57.21 81.59
News 0.02 95400 +2.00% 11.35 0.00
Boston Scientific Corporation (BSX) 0.01 12400 -75.00% 23.35 16.49
EMC Corporation (EMC) 0.01 19800 +7.00% 27.15 26.24
Unilever (UL) 0.01 13650 -50.00% 47.91 42.20
Aston/optimum Mid Cap Fund 0.01 10557 34.48 0.00
Oakmark Global Fund 0.01 9724 24.27 0.00
Aston/fairpointe Focused Equit mf 0.01 57745 9.09 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 10000 26.60 0.00
Telus Ord 0.00 6700 32.24 0.00

Past 13F-HR SEC Filings for Fairpointe Capital

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