Fairpointe Capital as of March 31, 2016
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 4.0 | $192M | 2.8M | 67.75 | |
| Juniper Networks (JNPR) | 3.9 | $189M | 7.4M | 25.51 | |
| FMC Technologies | 3.3 | $160M | 5.8M | 27.36 | |
| Alcoa | 3.3 | $159M | 17M | 9.58 | |
| Teradata Corporation (TDC) | 3.2 | $156M | 6.0M | 26.24 | |
| New York Times Company (NYT) | 3.2 | $154M | 12M | 12.46 | |
| Cree | 3.2 | $154M | 5.3M | 29.10 | |
| Varian Medical Systems | 3.1 | $151M | 1.9M | 80.02 | |
| Mattel (MAT) | 3.1 | $150M | 4.5M | 33.62 | |
| Time | 3.1 | $150M | 9.7M | 15.44 | |
| Raymond James Financial (RJF) | 3.0 | $147M | 3.1M | 47.61 | |
| FMC Corporation (FMC) | 2.9 | $142M | 3.5M | 40.37 | |
| Akamai Technologies (AKAM) | 2.8 | $135M | 2.4M | 55.57 | |
| Northern Trust Corporation (NTRS) | 2.8 | $134M | 2.1M | 65.17 | |
| Office Depot | 2.8 | $133M | 19M | 7.10 | |
| Gentex Corporation (GNTX) | 2.7 | $128M | 8.2M | 15.69 | |
| AGCO Corporation (AGCO) | 2.5 | $121M | 2.4M | 49.70 | |
| United States Steel Corporation | 2.5 | $121M | 7.5M | 16.05 | |
| Domtar Corp | 2.5 | $119M | 2.9M | 40.50 | |
| Interpublic Group of Companies (IPG) | 2.5 | $119M | 5.2M | 22.95 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $115M | 1.6M | 71.45 | |
| Jabil Circuit (JBL) | 2.3 | $113M | 5.9M | 19.27 | |
| Itron (ITRI) | 2.3 | $111M | 2.7M | 41.72 | |
| Nuance Communications | 2.3 | $110M | 5.9M | 18.69 | |
| Tegna (TGNA) | 2.1 | $104M | 4.4M | 23.46 | |
| Lear Corporation (LEA) | 2.1 | $101M | 904k | 111.17 | |
| McDermott International | 2.0 | $98M | 24M | 4.09 | |
| Lions Gate Entertainment | 2.0 | $96M | 4.4M | 21.85 | |
| Chicago Bridge & Iron Company | 2.0 | $94M | 2.6M | 36.59 | |
| DeVry | 1.9 | $90M | 5.2M | 17.27 | |
| BorgWarner (BWA) | 1.9 | $89M | 2.3M | 38.40 | |
| Whirlpool Corporation (WHR) | 1.8 | $89M | 491k | 180.34 | |
| Werner Enterprises (WERN) | 1.8 | $87M | 3.2M | 27.16 | |
| NVIDIA Corporation (NVDA) | 1.4 | $70M | 2.0M | 35.63 | |
| Transocean (RIG) | 1.4 | $70M | 7.6M | 9.14 | |
| Gerdau SA (GGB) | 1.4 | $69M | 39M | 1.78 | |
| Scholastic Corporation (SCHL) | 1.4 | $68M | 1.8M | 37.37 | |
| Donaldson Company (DCI) | 1.2 | $59M | 1.8M | 31.91 | |
| Eaton Vance | 1.2 | $57M | 1.7M | 33.52 | |
| Unisys Corporation (UIS) | 1.1 | $52M | 6.7M | 7.70 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $39M | 599k | 65.36 | |
| Bunge | 0.5 | $22M | 379k | 56.67 | |
| Cooper Tire & Rubber Company | 0.5 | $22M | 582k | 37.02 | |
| Shaw Communications Inc cl b conv | 0.3 | $16M | 833k | 19.31 | |
| Owens Corning (OC) | 0.2 | $11M | 225k | 47.28 | |
| Stifel Financial (SF) | 0.2 | $11M | 358k | 29.60 | |
| Atwood Oceanics | 0.1 | $6.9M | 753k | 9.17 | |
| Greif (GEF) | 0.1 | $3.5M | 106k | 32.75 | |
| LKQ Corporation (LKQ) | 0.1 | $3.5M | 110k | 31.93 | |
| MDU Resources (MDU) | 0.1 | $2.7M | 141k | 19.46 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.2M | 63k | 34.98 | |
| HMS Holdings | 0.1 | $2.4M | 165k | 14.35 | |
| Legg Mason | 0.0 | $1.8M | 52k | 34.67 | |
| Discovery Communications | 0.0 | $1.8M | 68k | 27.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 98k | 17.73 | |
| BP (BP) | 0.0 | $1.2M | 41k | 30.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 18k | 68.47 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 23k | 52.75 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 23k | 53.72 | |
| Pepsi (PEP) | 0.0 | $1.4M | 14k | 102.44 | |
| Kennametal (KMT) | 0.0 | $1.3M | 56k | 22.48 | |
| Unilever (UL) | 0.0 | $1.2M | 28k | 45.19 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 49k | 27.89 | |
| Hp (HPQ) | 0.0 | $1.4M | 116k | 12.32 | |
| Apache Corporation | 0.0 | $791k | 16k | 48.83 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 40k | 28.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $938k | 50k | 18.82 | |
| Staples | 0.0 | $957k | 87k | 11.03 | |
| News (NWSA) | 0.0 | $1.2M | 93k | 12.77 | |
| At&t (T) | 0.0 | $306k | 7.8k | 39.23 | |
| Hologic (HOLX) | 0.0 | $722k | 21k | 34.52 | |
| Liberty Media | 0.0 | $690k | 27k | 25.23 | |
| EMC Corporation | 0.0 | $490k | 18k | 26.63 | |
| Aston/optimum Mid Cap Fund | 0.0 | $378k | 11k | 35.60 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $244k | 9.7k | 25.09 | |
| Aston/fairpointe Focused Equit mf | 0.0 | $522k | 58k | 9.04 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $261k | 10k | 26.10 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.5k | 151.66 | |
| Telus Ord (TU) | 0.0 | $218k | 6.7k | 32.54 |
