Fairpointe Capital as of March 31, 2015
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens Corning (OC) | 3.7 | $283M | 6.5M | 43.40 | |
| AGCO Corporation (AGCO) | 3.3 | $249M | 5.2M | 47.64 | |
| Teradata Corporation (TDC) | 3.2 | $246M | 5.6M | 44.14 | |
| Juniper Networks (JNPR) | 3.2 | $243M | 11M | 22.58 | |
| United States Steel Corporation | 3.1 | $234M | 9.6M | 24.40 | |
| Cree | 3.0 | $231M | 6.5M | 35.49 | |
| Mattel (MAT) | 2.9 | $220M | 9.6M | 22.85 | |
| FMC Corporation (FMC) | 2.9 | $215M | 3.8M | 57.25 | |
| FMC Technologies | 2.8 | $213M | 5.8M | 37.01 | |
| Nuance Communications | 2.8 | $210M | 15M | 14.35 | |
| New York Times Company (NYT) | 2.5 | $193M | 14M | 13.76 | |
| Jabil Circuit (JBL) | 2.5 | $193M | 8.2M | 23.38 | |
| Raymond James Financial (RJF) | 2.5 | $192M | 3.4M | 56.78 | |
| Time | 2.5 | $187M | 8.4M | 22.44 | |
| Akamai Technologies (AKAM) | 2.5 | $185M | 2.6M | 71.04 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $178M | 2.3M | 76.85 | |
| Interpublic Group of Companies (IPG) | 2.3 | $171M | 7.7M | 22.12 | |
| Northern Trust Corporation (NTRS) | 2.2 | $170M | 2.4M | 69.65 | |
| Citrix Systems | 2.2 | $170M | 2.7M | 63.87 | |
| Polypore International | 2.2 | $170M | 2.9M | 58.90 | |
| Gannett | 2.2 | $170M | 4.6M | 37.08 | |
| Transocean (RIG) | 2.2 | $166M | 11M | 14.67 | |
| DeVry | 2.1 | $163M | 4.9M | 33.36 | |
| Varian Medical Systems | 2.1 | $161M | 1.7M | 94.09 | |
| Xylem (XYL) | 2.1 | $161M | 4.6M | 35.02 | |
| Itron (ITRI) | 2.0 | $155M | 4.2M | 36.51 | |
| Cooper Tire & Rubber Company | 1.9 | $142M | 3.3M | 42.84 | |
| Unisys Corporation (UIS) | 1.9 | $140M | 6.0M | 23.21 | |
| Chicago Bridge & Iron Company | 1.8 | $134M | 2.7M | 49.26 | |
| Gerdau SA (GGB) | 1.7 | $130M | 41M | 3.20 | |
| NVIDIA Corporation (NVDA) | 1.7 | $128M | 6.1M | 20.92 | |
| Finisar Corporation | 1.7 | $128M | 6.0M | 21.34 | |
| Lear Corporation (LEA) | 1.7 | $127M | 1.1M | 110.82 | |
| Hospira | 1.7 | $125M | 1.4M | 87.84 | |
| Staples | 1.6 | $125M | 7.7M | 16.28 | |
| Bunge | 1.6 | $122M | 1.5M | 82.36 | |
| Alcoa | 1.6 | $119M | 9.2M | 12.92 | |
| Con-way | 1.6 | $118M | 2.7M | 44.13 | |
| BorgWarner (BWA) | 1.5 | $113M | 1.9M | 60.48 | |
| Scholastic Corporation (SCHL) | 1.4 | $109M | 2.7M | 40.94 | |
| McDermott International | 1.4 | $107M | 28M | 3.84 | |
| Werner Enterprises (WERN) | 1.3 | $100M | 3.2M | 31.41 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $94M | 1.8M | 53.28 | |
| Eaton Vance | 1.1 | $83M | 2.0M | 41.64 | |
| Manpower (MAN) | 1.0 | $74M | 863k | 86.15 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $68M | 911k | 74.45 | |
| Domtar Corp | 0.4 | $29M | 629k | 46.22 | |
| Atwood Oceanics | 0.4 | $27M | 964k | 28.11 | |
| Shaw Communications Inc cl b conv | 0.3 | $26M | 1.1M | 22.43 | |
| Charles River Laboratories (CRL) | 0.3 | $22M | 275k | 79.29 | |
| Stifel Financial (SF) | 0.3 | $20M | 363k | 55.75 | |
| Dolby Laboratories (DLB) | 0.0 | $2.5M | 65k | 38.16 | |
| BP (BP) | 0.0 | $1.2M | 31k | 39.10 | |
| Legg Mason | 0.0 | $1.5M | 28k | 55.21 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 29k | 47.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 45k | 27.53 | |
| Hologic (HOLX) | 0.0 | $1.4M | 43k | 33.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 91k | 17.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.4M | 21k | 68.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.8M | 40k | 44.91 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 22k | 57.14 | |
| Hewlett-Packard Company | 0.0 | $1.4M | 45k | 31.17 | |
| Pepsi (PEP) | 0.0 | $1.8M | 19k | 95.60 | |
| Unilever (UL) | 0.0 | $1.3M | 32k | 41.72 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 39k | 33.83 | |
| Apache Corporation | 0.0 | $700k | 12k | 60.34 | |
| Avon Products | 0.0 | $1.1M | 140k | 7.99 | |
| Greif (GEF) | 0.0 | $1.0M | 26k | 39.26 | |
| Cenovus Energy (CVE) | 0.0 | $554k | 33k | 16.89 | |
| Liberty Media | 0.0 | $770k | 26k | 29.20 | |
| Discovery Communications | 0.0 | $1.0M | 35k | 29.47 | |
| Towers Watson & Co | 0.0 | $615k | 4.7k | 132.12 | |
| Aston/optimum Mid Cap Fund | 0.0 | $426k | 10k | 41.58 | |
| News (NWSA) | 0.0 | $1.1M | 70k | 16.01 | |
| At&t (T) | 0.0 | $281k | 8.6k | 32.65 | |
| International Business Machines (IBM) | 0.0 | $269k | 1.7k | 160.60 | |
| VCA Antech | 0.0 | $255k | 4.7k | 54.82 | |
| Telus Ord (TU) | 0.0 | $223k | 6.7k | 33.28 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $282k | 9.5k | 29.78 | |
| Aston/fairpointe Focused Equit mf | 0.0 | $314k | 31k | 10.23 |
