Fairpointe Capital as of Sept. 30, 2016
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 4.2 | $188M | 2.1M | 87.93 | |
| Juniper Networks (JNPR) | 4.0 | $178M | 7.4M | 24.06 | |
| Teradata Corporation (TDC) | 3.4 | $152M | 4.9M | 31.00 | |
| Alcoa | 3.3 | $147M | 15M | 10.14 | |
| Varian Medical Systems | 3.3 | $145M | 1.5M | 99.53 | |
| Time | 3.2 | $144M | 9.9M | 14.48 | |
| New York Times Company (NYT) | 3.2 | $142M | 12M | 11.95 | |
| DeVry | 3.1 | $140M | 6.1M | 23.06 | |
| Tegna (TGNA) | 3.1 | $139M | 6.4M | 21.86 | |
| Raymond James Financial (RJF) | 3.1 | $138M | 2.4M | 58.21 | |
| Cree | 3.0 | $134M | 5.2M | 25.72 | |
| Gentex Corporation (GNTX) | 3.0 | $131M | 7.5M | 17.56 | |
| FMC Technologies | 2.9 | $131M | 4.4M | 29.67 | |
| FMC Corporation (FMC) | 2.9 | $131M | 2.7M | 48.34 | |
| Lions Gate Entertainment | 2.9 | $128M | 6.4M | 19.99 | |
| Jabil Circuit (JBL) | 2.9 | $127M | 5.8M | 21.82 | |
| Stericycle (SRCL) | 2.8 | $122M | 1.5M | 80.14 | |
| Northern Trust Corporation (NTRS) | 2.5 | $110M | 1.6M | 67.99 | |
| Akamai Technologies (AKAM) | 2.4 | $108M | 2.0M | 52.99 | |
| Domtar Corp | 2.4 | $106M | 2.9M | 37.13 | |
| Office Depot | 2.4 | $106M | 30M | 3.57 | |
| Mattel (MAT) | 2.3 | $102M | 3.4M | 30.28 | |
| AGCO Corporation (AGCO) | 2.2 | $100M | 2.0M | 49.32 | |
| McDermott International | 2.2 | $99M | 20M | 5.01 | |
| Lear Corporation (LEA) | 2.1 | $96M | 789k | 121.22 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $88M | 1.0M | 84.63 | |
| Cooper Tire & Rubber Company | 1.9 | $85M | 2.2M | 38.02 | |
| BorgWarner (BWA) | 1.9 | $84M | 2.4M | 35.18 | |
| Gerdau SA (GGB) | 1.9 | $83M | 30M | 2.72 | |
| Nuance Communications | 1.8 | $81M | 5.6M | 14.50 | |
| Itron (ITRI) | 1.8 | $81M | 1.5M | 55.76 | |
| Werner Enterprises (WERN) | 1.7 | $76M | 3.3M | 23.27 | |
| United States Steel Corporation | 1.7 | $76M | 4.0M | 18.86 | |
| Chicago Bridge & Iron Company | 1.6 | $73M | 2.6M | 28.03 | |
| Transocean (RIG) | 1.5 | $67M | 6.3M | 10.66 | |
| Whirlpool Corporation (WHR) | 1.5 | $65M | 400k | 162.16 | |
| Scholastic Corporation (SCHL) | 1.4 | $63M | 1.6M | 39.36 | |
| Unisys Corporation (UIS) | 1.4 | $63M | 6.4M | 9.74 | |
| Donaldson Company (DCI) | 1.0 | $46M | 1.2M | 37.33 | |
| Bunge | 0.8 | $36M | 606k | 59.23 | |
| Interpublic Group of Companies (IPG) | 0.7 | $33M | 1.5M | 22.35 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $18M | 242k | 75.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $16M | 231k | 68.52 | |
| Stifel Financial (SF) | 0.3 | $15M | 382k | 38.45 | |
| Shaw Communications Inc cl b conv | 0.2 | $8.3M | 407k | 20.46 | |
| Atwood Oceanics | 0.1 | $3.4M | 386k | 8.69 | |
| Greif (GEF) | 0.1 | $3.1M | 63k | 49.60 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.8M | 77k | 36.21 | |
| MDU Resources (MDU) | 0.1 | $2.3M | 92k | 25.44 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 33k | 48.84 | |
| Discovery Communications | 0.0 | $1.9M | 72k | 26.30 | |
| Kennametal (KMT) | 0.0 | $1.8M | 61k | 29.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 87k | 22.75 | |
| BP (BP) | 0.0 | $1.4M | 41k | 35.17 | |
| Legg Mason | 0.0 | $1.4M | 42k | 33.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 19k | 72.11 | |
| Hologic (HOLX) | 0.0 | $1.1M | 29k | 38.84 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 22k | 51.32 | |
| Liberty Media | 0.0 | $1.3M | 63k | 20.01 | |
| Staples | 0.0 | $1.4M | 167k | 8.55 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 46k | 27.98 | |
| HMS Holdings | 0.0 | $1.4M | 65k | 22.17 | |
| VMware | 0.0 | $1.2M | 16k | 73.38 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 58k | 24.22 | |
| News (NWSA) | 0.0 | $1.3M | 95k | 13.98 | |
| Hp (HPQ) | 0.0 | $1.4M | 87k | 15.54 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 34k | 31.73 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 22k | 50.45 | |
| Pepsi (PEP) | 0.0 | $838k | 7.7k | 108.83 | |
| Apache Corporation | 0.0 | $591k | 9.3k | 63.89 | |
| Unilever (UL) | 0.0 | $647k | 14k | 47.40 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $256k | 9.7k | 26.33 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $271k | 10k | 27.10 | |
| Amg Managers Fairpointe Focuse mf | 0.0 | $579k | 58k | 10.03 | |
| Amg Managers Fairpointe Mid Ca mf | 0.0 | $395k | 11k | 37.61 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.3k | 158.78 | |
| Basf Se (BASFY) | 0.0 | $205k | 2.4k | 85.42 | |
| Telus Ord (TU) | 0.0 | $221k | 6.7k | 32.99 |
