Fairpointe Capital

Fairpointe Capital as of Sept. 30, 2015

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.9 $227M 11M 21.06
Juniper Networks (JNPR) 3.5 $207M 8.1M 25.71
Cree 3.5 $203M 8.4M 24.23
Teradata Corporation (TDC) 3.4 $201M 6.9M 28.96
FMC Technologies 3.2 $188M 6.1M 31.00
Alcoa 3.1 $180M 19M 9.66
AGCO Corporation (AGCO) 2.9 $173M 3.7M 46.63
Time 2.9 $173M 9.1M 19.05
Nuance Communications 2.9 $172M 11M 16.37
Con-way 2.9 $171M 3.6M 47.45
Jabil Circuit (JBL) 2.9 $170M 7.6M 22.37
Owens Corning (OC) 2.9 $169M 4.0M 41.91
DeVry 2.8 $165M 6.0M 27.21
New York Times Company (NYT) 2.8 $162M 14M 11.81
Raymond James Financial (RJF) 2.7 $156M 3.1M 49.63
Copa Holdings Sa-class A (CPA) 2.5 $150M 3.6M 41.93
FMC Corporation (FMC) 2.5 $150M 4.4M 33.91
Northern Trust Corporation (NTRS) 2.4 $140M 2.1M 68.16
Interpublic Group of Companies (IPG) 2.4 $139M 7.2M 19.13
Xylem (XYL) 2.4 $139M 4.2M 32.85
Transocean (RIG) 2.4 $138M 11M 12.92
Varian Medical Systems 2.3 $136M 1.8M 73.78
Itron (ITRI) 2.2 $132M 4.1M 31.91
NVIDIA Corporation (NVDA) 2.2 $130M 5.3M 24.65
United States Steel Corporation 2.2 $129M 12M 10.42
Akamai Technologies (AKAM) 2.1 $122M 1.8M 69.06
McDermott International 2.0 $119M 28M 4.30
Quest Diagnostics Incorporated (DGX) 2.0 $118M 1.9M 61.47
Lear Corporation (LEA) 1.9 $112M 1.0M 108.78
Cooper Tire & Rubber Company 1.8 $108M 2.7M 39.51
Tegna (TGNA) 1.8 $107M 4.8M 22.39
Domtar Corp 1.8 $106M 3.0M 35.75
Chicago Bridge & Iron Company 1.7 $102M 2.6M 39.66
Werner Enterprises (WERN) 1.5 $86M 3.4M 25.10
Unisys Corporation (UIS) 1.4 $82M 6.9M 11.90
BorgWarner (BWA) 1.4 $80M 1.9M 41.59
Scholastic Corporation (SCHL) 1.4 $79M 2.0M 38.96
Citrix Systems 1.2 $71M 1.0M 69.28
Gerdau SA (GGB) 1.2 $68M 50M 1.37
Eaton Vance 1.2 $68M 2.0M 33.42
Bunge 1.1 $66M 901k 73.30
Cincinnati Financial Corporation (CINF) 1.1 $63M 1.2M 53.80
Finisar Corporation 1.0 $60M 5.3M 11.13
Donaldson Company (DCI) 0.7 $42M 1.5M 28.08
Shaw Communications Inc cl b conv 0.5 $27M 1.4M 19.40
Gannett 0.4 $22M 1.5M 14.73
Atwood Oceanics 0.3 $19M 1.3M 14.81
Staples 0.2 $12M 979k 11.73
Greif (GEF) 0.1 $3.4M 105k 31.91
Dolby Laboratories (DLB) 0.1 $2.7M 83k 32.59
MDU Resources (MDU) 0.0 $2.4M 141k 17.20
Haemonetics Corporation (HAE) 0.0 $1.8M 57k 32.33
Pepsi (PEP) 0.0 $1.8M 19k 94.32
Discovery Communications 0.0 $1.6M 68k 24.28
HMS Holdings 0.0 $1.7M 197k 8.77
BP (BP) 0.0 $1.3M 42k 30.57
Legg Mason 0.0 $1.2M 29k 41.61
Apache Corporation 0.0 $907k 23k 39.18
Carnival Corporation (CCL) 0.0 $1.2M 24k 49.68
Cisco Systems (CSCO) 0.0 $1.2M 45k 26.25
Boston Scientific Corporation (BSX) 0.0 $1.0M 64k 16.41
Fluor Corporation (FLR) 0.0 $1.3M 31k 42.36
Kennametal (KMT) 0.0 $1.3M 53k 24.88
Unilever (UL) 0.0 $1.3M 33k 40.77
Twenty-first Century Fox 0.0 $1.4M 54k 26.97
News (NWSA) 0.0 $1.2M 92k 12.62
Hp (HPQ) 0.0 $1.5M 57k 25.60
Wal-Mart Stores (WMT) 0.0 $687k 11k 64.81
At&t (T) 0.0 $312k 9.6k 32.61
Hologic (HOLX) 0.0 $591k 15k 39.14
Liberty Media 0.0 $702k 27k 26.23
Aston/optimum Mid Cap Fund 0.0 $351k 10k 34.69
Aston/fairpointe Focused Equit mf 0.0 $473k 56k 8.53
International Business Machines (IBM) 0.0 $243k 1.7k 145.07
Telus Ord (TU) 0.0 $211k 6.7k 31.49
Oakmark Global Fund (OAKGX) 0.0 $249k 9.5k 26.30
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $250k 10k 25.00