Fairpointe Capital as of Dec. 31, 2014
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens Corning (OC) | 3.5 | $263M | 7.3M | 35.81 | |
| Juniper Networks (JNPR) | 3.3 | $251M | 11M | 22.32 | |
| AGCO Corporation (AGCO) | 3.2 | $245M | 5.4M | 45.20 | |
| Mattel (MAT) | 3.1 | $238M | 7.7M | 30.94 | |
| Cree | 3.0 | $227M | 7.1M | 32.22 | |
| Cooper Tire & Rubber Company | 3.0 | $224M | 6.5M | 34.65 | |
| Teradata Corporation (TDC) | 2.9 | $222M | 5.1M | 43.68 | |
| Polypore International | 2.8 | $214M | 4.5M | 47.05 | |
| Nuance Communications | 2.7 | $204M | 14M | 14.27 | |
| Jabil Circuit (JBL) | 2.7 | $204M | 9.3M | 21.83 | |
| FMC Technologies | 2.6 | $197M | 4.2M | 46.84 | |
| Raymond James Financial (RJF) | 2.6 | $196M | 3.4M | 57.29 | |
| Akamai Technologies (AKAM) | 2.6 | $194M | 3.1M | 62.96 | |
| Time | 2.5 | $193M | 7.9M | 24.61 | |
| FMC Corporation (FMC) | 2.5 | $193M | 3.4M | 57.03 | |
| Staples | 2.5 | $191M | 11M | 18.12 | |
| Transocean (RIG) | 2.5 | $187M | 10M | 18.33 | |
| New York Times Company (NYT) | 2.5 | $187M | 14M | 13.22 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $185M | 2.8M | 67.06 | |
| Varian Medical Systems | 2.4 | $181M | 2.1M | 86.51 | |
| Itron (ITRI) | 2.3 | $178M | 4.2M | 42.29 | |
| Citrix Systems | 2.3 | $175M | 2.7M | 63.80 | |
| Xylem (XYL) | 2.3 | $175M | 4.6M | 38.07 | |
| Northern Trust Corporation (NTRS) | 2.3 | $174M | 2.6M | 67.40 | |
| Interpublic Group of Companies (IPG) | 2.3 | $172M | 8.3M | 20.77 | |
| DeVry | 2.2 | $167M | 3.5M | 47.47 | |
| Unisys Corporation (UIS) | 2.2 | $167M | 5.7M | 29.48 | |
| Gannett | 2.0 | $149M | 4.7M | 31.93 | |
| Gerdau SA (GGB) | 1.8 | $138M | 39M | 3.55 | |
| Bunge | 1.8 | $136M | 1.5M | 90.91 | |
| NVIDIA Corporation (NVDA) | 1.8 | $135M | 6.8M | 20.05 | |
| Werner Enterprises (WERN) | 1.7 | $128M | 4.1M | 31.15 | |
| Finisar Corporation | 1.6 | $124M | 6.4M | 19.41 | |
| Hospira | 1.6 | $122M | 2.0M | 61.25 | |
| United States Steel Corporation | 1.5 | $117M | 4.4M | 26.74 | |
| Lear Corporation (LEA) | 1.5 | $117M | 1.2M | 98.08 | |
| Con-way | 1.5 | $115M | 2.3M | 49.18 | |
| Scholastic Corporation (SCHL) | 1.4 | $106M | 2.9M | 36.42 | |
| Charles River Laboratories (CRL) | 1.3 | $96M | 1.5M | 63.64 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $93M | 1.8M | 51.83 | |
| Eaton Vance | 1.1 | $82M | 2.0M | 40.93 | |
| BorgWarner (BWA) | 1.1 | $80M | 1.5M | 54.95 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $75M | 1.0M | 74.52 | |
| McDermott International | 0.9 | $69M | 24M | 2.91 | |
| Manpower (MAN) | 0.9 | $65M | 952k | 68.17 | |
| FactSet Research Systems (FDS) | 0.6 | $49M | 344k | 140.75 | |
| Alcoa | 0.6 | $45M | 2.8M | 15.79 | |
| Lexmark International | 0.3 | $26M | 629k | 41.27 | |
| Shaw Communications Inc cl b conv | 0.3 | $23M | 862k | 26.99 | |
| Stifel Financial (SF) | 0.3 | $22M | 427k | 51.02 | |
| Atwood Oceanics | 0.3 | $20M | 718k | 28.37 | |
| Domtar Corp | 0.3 | $20M | 500k | 40.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.6M | 25k | 263.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.3M | 26k | 167.03 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.3M | 61k | 37.41 | |
| Dolby Laboratories (DLB) | 0.0 | $2.1M | 50k | 43.09 | |
| Pepsi (PEP) | 0.0 | $1.6M | 17k | 94.53 | |
| Hologic (HOLX) | 0.0 | $1.4M | 51k | 26.74 | |
| Legg Mason | 0.0 | $1.4M | 26k | 53.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 97k | 13.25 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.2M | 20k | 60.35 | |
| Unilever (UL) | 0.0 | $1.2M | 29k | 40.47 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 30k | 38.40 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 25k | 45.32 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 40k | 27.81 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 27k | 40.12 | |
| BP (BP) | 0.0 | $1.0M | 26k | 38.13 | |
| VCA Antech | 0.0 | $1.0M | 21k | 48.80 | |
| News (NWSA) | 0.0 | $894k | 57k | 15.69 | |
| Apache Corporation | 0.0 | $815k | 13k | 62.69 | |
| Liberty Media | 0.0 | $715k | 24k | 29.43 | |
| Towers Watson & Co | 0.0 | $708k | 6.3k | 113.19 | |
| International Game Technology | 0.0 | $685k | 40k | 17.26 | |
| Avon Products | 0.0 | $510k | 54k | 9.39 | |
| Aston/Fairpointe MidCap Fund C MF | 0.0 | $419k | 10k | 40.66 | |
| Oakmark Fund MF (OAKMX) | 0.0 | $336k | 5.1k | 66.46 | |
| Cenovus Energy (CVE) | 0.0 | $303k | 15k | 20.61 | |
| Oakmark Global Fund MF (OAKGX) | 0.0 | $276k | 9.5k | 29.15 | |
| International Business Machines (IBM) | 0.0 | $269k | 1.7k | 160.60 | |
| Telus Ord (TU) | 0.0 | $241k | 6.7k | 35.97 |
