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 (X) | 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 |