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 (X) | 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 |