Fairpointe Capital as of Dec. 31, 2015
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 4.4 | $246M | 9.0M | 27.17 | |
| Juniper Networks (JNPR) | 3.6 | $200M | 7.2M | 27.60 | |
| Cree | 3.4 | $185M | 6.9M | 26.67 | |
| New York Times Company (NYT) | 3.2 | $177M | 13M | 13.42 | |
| Raymond James Financial (RJF) | 3.1 | $173M | 3.0M | 57.97 | |
| Teradata Corporation (TDC) | 3.1 | $173M | 6.5M | 26.42 | |
| Alcoa | 3.0 | $165M | 17M | 9.87 | |
| FMC Technologies | 3.0 | $165M | 5.7M | 29.01 | |
| Copa Holdings Sa-class A (CPA) | 3.0 | $164M | 3.4M | 48.26 | |
| Owens Corning (OC) | 2.9 | $162M | 3.4M | 47.03 | |
| Jabil Circuit (JBL) | 2.9 | $159M | 6.8M | 23.29 | |
| Varian Medical Systems | 2.8 | $157M | 1.9M | 80.80 | |
| Akamai Technologies (AKAM) | 2.8 | $155M | 3.0M | 52.63 | |
| Interpublic Group of Companies (IPG) | 2.6 | $146M | 6.2M | 23.28 | |
| AGCO Corporation (AGCO) | 2.6 | $144M | 3.2M | 45.39 | |
| Northern Trust Corporation (NTRS) | 2.6 | $143M | 2.0M | 72.09 | |
| Nuance Communications | 2.6 | $143M | 7.2M | 19.89 | |
| Xylem (XYL) | 2.6 | $143M | 3.9M | 36.50 | |
| Time | 2.6 | $142M | 9.0M | 15.67 | |
| FMC Corporation (FMC) | 2.5 | $141M | 3.6M | 39.13 | |
| DeVry | 2.5 | $140M | 5.5M | 25.31 | |
| Itron (ITRI) | 2.2 | $125M | 3.4M | 36.18 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $124M | 1.7M | 71.14 | |
| Tegna (TGNA) | 2.2 | $120M | 4.7M | 25.52 | |
| Gentex Corporation (GNTX) | 2.1 | $115M | 7.2M | 16.01 | |
| NVIDIA Corporation (NVDA) | 2.0 | $111M | 3.4M | 32.96 | |
| Lear Corporation (LEA) | 2.0 | $109M | 890k | 122.83 | |
| Domtar Corp | 1.9 | $106M | 2.9M | 36.95 | |
| Transocean (RIG) | 1.8 | $101M | 8.1M | 12.38 | |
| Chicago Bridge & Iron Company | 1.8 | $101M | 2.6M | 38.99 | |
| BorgWarner (BWA) | 1.6 | $90M | 2.1M | 43.23 | |
| Werner Enterprises (WERN) | 1.6 | $89M | 3.8M | 23.39 | |
| McDermott International | 1.4 | $80M | 24M | 3.35 | |
| Scholastic Corporation (SCHL) | 1.4 | $79M | 2.0M | 38.56 | |
| United States Steel Corporation (X) | 1.4 | $78M | 9.8M | 7.98 | |
| Cooper Tire & Rubber Company | 1.4 | $77M | 2.0M | 37.85 | |
| Unisys Corporation (UIS) | 1.3 | $73M | 6.6M | 11.05 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $69M | 1.2M | 59.17 | |
| Eaton Vance | 1.2 | $65M | 2.0M | 32.43 | |
| Office Depot | 1.1 | $64M | 11M | 5.64 | |
| Citrix Systems | 1.1 | $59M | 774k | 75.65 | |
| Donaldson Company (DCI) | 1.1 | $59M | 2.0M | 28.66 | |
| Bunge | 1.0 | $54M | 792k | 68.28 | |
| Gerdau SA (GGB) | 0.9 | $52M | 43M | 1.20 | |
| Shaw Communications Inc cl b conv | 0.4 | $24M | 1.4M | 17.19 | |
| Finisar Corporation | 0.3 | $18M | 1.2M | 14.54 | |
| Gannett | 0.3 | $14M | 873k | 16.29 | |
| Atwood Oceanics | 0.2 | $11M | 1.1M | 10.23 | |
| Staples | 0.2 | $9.4M | 993k | 9.47 | |
| Greif (GEF) | 0.1 | $3.0M | 97k | 30.81 | |
| MDU Resources (MDU) | 0.1 | $2.6M | 141k | 18.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.0M | 19k | 160.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0M | 63k | 32.23 | |
| Dolby Laboratories (DLB) | 0.0 | $2.4M | 73k | 33.69 | |
| HMS Holdings | 0.0 | $2.4M | 198k | 12.34 | |
| Legg Mason | 0.0 | $1.4M | 36k | 39.24 | |
| Pepsi (PEP) | 0.0 | $1.8M | 18k | 99.94 | |
| Discovery Communications | 0.0 | $1.7M | 69k | 25.22 | |
| BP (BP) | 0.0 | $983k | 31k | 31.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 19k | 61.28 | |
| Carnival Corporation (CCL) | 0.0 | $1.3M | 24k | 54.47 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 40k | 27.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 62k | 18.44 | |
| Fluor Corporation (FLR) | 0.0 | $890k | 19k | 47.21 | |
| Unilever (UL) | 0.0 | $1.3M | 31k | 43.13 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 50k | 27.15 | |
| News (NWSA) | 0.0 | $1.2M | 90k | 13.36 | |
| Hp (HPQ) | 0.0 | $1.1M | 89k | 11.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 82k | 15.21 | |
| At&t (T) | 0.0 | $329k | 9.6k | 34.39 | |
| Apache Corporation | 0.0 | $678k | 15k | 44.46 | |
| Hologic (HOLX) | 0.0 | $577k | 15k | 38.69 | |
| Liberty Media | 0.0 | $731k | 27k | 27.31 | |
| Kennametal (KMT) | 0.0 | $358k | 19k | 19.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $280k | 1.1k | 254.08 | |
| Aston/optimum Mid Cap Fund | 0.0 | $367k | 11k | 34.36 | |
| Aston/fairpointe Focused Equit mf | 0.0 | $489k | 56k | 8.73 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.5k | 137.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $252k | 6.3k | 40.04 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $264k | 9.7k | 27.15 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $259k | 10k | 25.90 |
