Fairpointe Capital as of June 30, 2016
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 3.9 | $171M | 7.6M | 22.49 | |
| Time | 3.6 | $159M | 9.7M | 16.46 | |
| Copa Holdings Sa-class A (CPA) | 3.5 | $153M | 2.9M | 52.26 | |
| New York Times Company (NYT) | 3.4 | $148M | 12M | 12.10 | |
| Teradata Corporation (TDC) | 3.3 | $146M | 5.8M | 25.07 | |
| Varian Medical Systems | 3.3 | $145M | 1.8M | 82.23 | |
| Alcoa | 3.3 | $144M | 16M | 9.27 | |
| FMC Corporation (FMC) | 3.2 | $143M | 3.1M | 46.31 | |
| Cree | 3.2 | $140M | 5.7M | 24.44 | |
| FMC Technologies | 3.1 | $139M | 5.2M | 26.67 | |
| Raymond James Financial (RJF) | 2.9 | $129M | 2.6M | 49.30 | |
| Akamai Technologies (AKAM) | 2.8 | $124M | 2.2M | 55.93 | |
| Jabil Circuit (JBL) | 2.8 | $124M | 6.7M | 18.47 | |
| Mattel (MAT) | 2.8 | $121M | 3.9M | 31.29 | |
| Gentex Corporation (GNTX) | 2.8 | $122M | 7.9M | 15.45 | |
| DeVry | 2.7 | $120M | 6.7M | 17.84 | |
| Lions Gate Entertainment | 2.7 | $120M | 5.9M | 20.23 | |
| Tegna (TGNA) | 2.7 | $119M | 5.1M | 23.17 | |
| Northern Trust Corporation (NTRS) | 2.6 | $114M | 1.7M | 66.26 | |
| McDermott International | 2.4 | $105M | 21M | 4.94 | |
| Domtar Corp | 2.3 | $102M | 2.9M | 35.01 | |
| AGCO Corporation (AGCO) | 2.3 | $100M | 2.1M | 47.13 | |
| Office Depot | 2.1 | $95M | 29M | 3.31 | |
| Itron (ITRI) | 2.1 | $93M | 2.2M | 43.10 | |
| United States Steel Corporation | 2.1 | $93M | 5.5M | 16.86 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $90M | 1.1M | 81.41 | |
| Chicago Bridge & Iron Company | 2.0 | $90M | 2.6M | 34.63 | |
| Transocean (RIG) | 2.0 | $89M | 7.5M | 11.89 | |
| Nuance Communications | 2.0 | $89M | 5.7M | 15.63 | |
| Lear Corporation (LEA) | 1.9 | $83M | 818k | 101.76 | |
| Werner Enterprises (WERN) | 1.8 | $78M | 3.4M | 22.97 | |
| BorgWarner (BWA) | 1.7 | $75M | 2.5M | 29.52 | |
| Whirlpool Corporation (WHR) | 1.6 | $70M | 419k | 166.64 | |
| Scholastic Corporation (SCHL) | 1.5 | $67M | 1.7M | 39.61 | |
| Stericycle (SRCL) | 1.5 | $65M | 627k | 104.12 | |
| Gerdau SA (GGB) | 1.4 | $64M | 35M | 1.82 | |
| Donaldson Company (DCI) | 1.3 | $58M | 1.7M | 34.36 | |
| Cooper Tire & Rubber Company | 1.3 | $58M | 1.9M | 29.82 | |
| Unisys Corporation (UIS) | 1.1 | $49M | 6.7M | 7.28 | |
| Interpublic Group of Companies (IPG) | 1.0 | $46M | 2.0M | 23.10 | |
| Bunge | 1.0 | $43M | 729k | 59.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $30M | 636k | 47.01 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $23M | 310k | 74.89 | |
| Eaton Vance | 0.4 | $18M | 497k | 35.34 | |
| Stifel Financial (SF) | 0.3 | $15M | 463k | 31.45 | |
| Shaw Communications Inc cl b conv | 0.2 | $10M | 523k | 19.20 | |
| Atwood Oceanics | 0.1 | $5.2M | 412k | 12.52 | |
| Greif (GEF) | 0.1 | $3.3M | 88k | 37.26 | |
| MDU Resources (MDU) | 0.1 | $2.6M | 109k | 24.00 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.2M | 77k | 28.99 | |
| Discovery Communications | 0.0 | $1.7M | 71k | 23.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 100k | 18.27 | |
| BP (BP) | 0.0 | $1.4M | 41k | 35.52 | |
| Legg Mason | 0.0 | $1.2M | 42k | 29.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 19k | 73.03 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 26k | 44.20 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 40k | 28.69 | |
| Kennametal (KMT) | 0.0 | $1.3M | 59k | 22.12 | |
| HMS Holdings | 0.0 | $1.5M | 85k | 17.61 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 47k | 27.05 | |
| Hp (HPQ) | 0.0 | $1.5M | 116k | 12.55 | |
| Apache Corporation | 0.0 | $665k | 12k | 55.65 | |
| Hologic (HOLX) | 0.0 | $1.0M | 29k | 34.59 | |
| Baker Hughes Incorporated | 0.0 | $785k | 17k | 45.11 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 22k | 49.30 | |
| Liberty Media | 0.0 | $715k | 28k | 25.39 | |
| Pepsi (PEP) | 0.0 | $1.0M | 9.9k | 105.96 | |
| Staples | 0.0 | $991k | 115k | 8.62 | |
| Quanta Services (PWR) | 0.0 | $772k | 33k | 23.11 | |
| VMware | 0.0 | $904k | 16k | 57.21 | |
| News (NWSA) | 0.0 | $1.1M | 95k | 11.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $290k | 12k | 23.35 | |
| EMC Corporation | 0.0 | $538k | 20k | 27.15 | |
| Unilever (UL) | 0.0 | $654k | 14k | 47.91 | |
| Aston/optimum Mid Cap Fund | 0.0 | $364k | 11k | 34.48 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $236k | 9.7k | 24.27 | |
| Aston/fairpointe Focused Equit mf | 0.0 | $525k | 58k | 9.09 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $266k | 10k | 26.60 | |
| Telus Ord (TU) | 0.0 | $216k | 6.7k | 32.24 |
