Fairpointe Capital as of June 30, 2015
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 82 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 3.5 | $253M | 9.8M | 25.69 | |
| Juniper Networks (JNPR) | 3.5 | $252M | 9.7M | 25.97 | |
| AGCO Corporation (AGCO) | 3.4 | $247M | 4.3M | 56.78 | |
| FMC Technologies | 3.4 | $243M | 5.8M | 41.49 | |
| Owens Corning (OC) | 3.2 | $232M | 5.6M | 41.25 | |
| Teradata Corporation (TDC) | 3.2 | $229M | 6.2M | 37.00 | |
| FMC Corporation (FMC) | 3.1 | $224M | 4.3M | 52.55 | |
| United States Steel Corporation | 3.1 | $222M | 11M | 20.62 | |
| Cree | 3.0 | $218M | 8.4M | 26.03 | |
| Nuance Communications | 3.0 | $217M | 12M | 17.51 | |
| Copa Holdings Sa-class A (CPA) | 3.0 | $216M | 2.6M | 82.59 | |
| Time | 2.8 | $201M | 8.7M | 23.01 | |
| Raymond James Financial (RJF) | 2.7 | $195M | 3.3M | 59.58 | |
| DeVry | 2.7 | $191M | 6.4M | 29.98 | |
| New York Times Company (NYT) | 2.6 | $186M | 14M | 13.65 | |
| Jabil Circuit (JBL) | 2.4 | $173M | 8.1M | 21.29 | |
| Northern Trust Corporation (NTRS) | 2.4 | $170M | 2.2M | 76.46 | |
| Alcoa | 2.3 | $167M | 15M | 11.15 | |
| Xylem (XYL) | 2.2 | $159M | 4.3M | 37.07 | |
| Transocean (RIG) | 2.2 | $159M | 9.9M | 16.12 | |
| Varian Medical Systems | 2.2 | $158M | 1.9M | 84.33 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $155M | 2.1M | 72.52 | |
| Akamai Technologies (AKAM) | 2.1 | $151M | 2.2M | 69.82 | |
| Interpublic Group of Companies (IPG) | 2.1 | $149M | 7.7M | 19.27 | |
| Itron (ITRI) | 2.1 | $148M | 4.3M | 34.44 | |
| Con-way | 2.0 | $145M | 3.8M | 38.37 | |
| McDermott International | 2.0 | $143M | 27M | 5.34 | |
| Tegna (TGNA) | 1.9 | $138M | 4.3M | 32.07 | |
| Citrix Systems | 1.9 | $136M | 1.9M | 70.16 | |
| Chicago Bridge & Iron Company | 1.9 | $135M | 2.7M | 50.04 | |
| Unisys Corporation (UIS) | 1.8 | $131M | 6.6M | 19.99 | |
| NVIDIA Corporation (NVDA) | 1.7 | $122M | 6.1M | 20.11 | |
| Lear Corporation (LEA) | 1.7 | $120M | 1.1M | 112.26 | |
| Domtar Corp | 1.6 | $115M | 2.8M | 41.40 | |
| Gerdau SA (GGB) | 1.5 | $105M | 44M | 2.41 | |
| Finisar Corporation | 1.5 | $106M | 5.9M | 17.87 | |
| BorgWarner (BWA) | 1.5 | $105M | 1.9M | 56.84 | |
| Scholastic Corporation (SCHL) | 1.4 | $100M | 2.3M | 44.13 | |
| Cooper Tire & Rubber Company | 1.4 | $98M | 2.9M | 33.83 | |
| Werner Enterprises (WERN) | 1.3 | $94M | 3.6M | 26.25 | |
| Bunge | 1.3 | $91M | 1.0M | 87.80 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $90M | 1.8M | 50.18 | |
| Eaton Vance | 1.1 | $82M | 2.1M | 39.13 | |
| Manpower (MAN) | 0.5 | $34M | 378k | 89.38 | |
| Gannett | 0.4 | $30M | 2.2M | 13.99 | |
| Shaw Communications Inc cl b conv | 0.4 | $28M | 1.3M | 21.79 | |
| Staples | 0.4 | $26M | 1.7M | 15.31 | |
| Atwood Oceanics | 0.3 | $25M | 943k | 26.44 | |
| Stifel Financial (SF) | 0.2 | $17M | 296k | 57.74 | |
| Charles River Laboratories (CRL) | 0.2 | $15M | 214k | 70.34 | |
| Greif (GEF) | 0.0 | $3.0M | 85k | 35.85 | |
| MDU Resources (MDU) | 0.0 | $2.5M | 130k | 19.53 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0M | 75k | 39.69 | |
| Pepsi (PEP) | 0.0 | $1.8M | 20k | 93.32 | |
| BP (BP) | 0.0 | $1.3M | 32k | 39.96 | |
| Legg Mason | 0.0 | $1.5M | 29k | 51.52 | |
| Avon Products | 0.0 | $1.3M | 210k | 6.26 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 29k | 49.37 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 45k | 27.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 65k | 17.70 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.6M | 40k | 41.35 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 23k | 53.00 | |
| Hewlett-Packard Company | 0.0 | $1.6M | 52k | 30.01 | |
| Discovery Communications | 0.0 | $1.5M | 47k | 31.09 | |
| Kennametal (KMT) | 0.0 | $1.2M | 35k | 34.12 | |
| HMS Holdings | 0.0 | $1.2M | 72k | 17.17 | |
| Unilever (UL) | 0.0 | $1.4M | 32k | 42.96 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 47k | 32.55 | |
| News (NWSA) | 0.0 | $1.2M | 82k | 14.59 | |
| Apache Corporation | 0.0 | $674k | 12k | 57.61 | |
| Hologic (HOLX) | 0.0 | $784k | 21k | 38.06 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $956k | 14k | 68.00 | |
| Cenovus Energy (CVE) | 0.0 | $512k | 32k | 16.00 | |
| Liberty Media | 0.0 | $742k | 27k | 27.74 | |
| Aston/optimum Mid Cap Fund | 0.0 | $414k | 10k | 40.64 | |
| Aston/fairpointe Focused Equit mf | 0.0 | $431k | 43k | 9.97 | |
| At&t (T) | 0.0 | $306k | 8.6k | 35.56 | |
| International Business Machines (IBM) | 0.0 | $272k | 1.7k | 162.39 | |
| VCA Antech | 0.0 | $242k | 4.5k | 54.32 | |
| Telus Ord (TU) | 0.0 | $231k | 6.7k | 34.48 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $280k | 9.5k | 29.57 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $247k | 10k | 24.70 |
