Fairpointe Capital as of Dec. 31, 2016
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 4.3 | $211M | 7.5M | 28.26 | |
| Time | 3.6 | $178M | 10M | 17.85 | |
| Tegna (TGNA) | 3.4 | $168M | 7.9M | 21.39 | |
| Varian Medical Systems | 3.4 | $166M | 1.8M | 89.78 | |
| DeVry | 3.3 | $163M | 5.2M | 31.20 | |
| Copa Holdings Sa-class A (CPA) | 3.3 | $162M | 1.8M | 90.83 | |
| Stericycle (SRCL) | 3.3 | $161M | 2.1M | 77.04 | |
| New York Times Company (NYT) | 3.2 | $158M | 12M | 13.30 | |
| Teradata Corporation (TDC) | 3.1 | $156M | 5.7M | 27.17 | |
| Cree | 2.9 | $145M | 5.5M | 26.39 | |
| Office Depot | 2.9 | $143M | 32M | 4.52 | |
| Gentex Corporation (GNTX) | 2.9 | $142M | 7.2M | 19.69 | |
| Jabil Circuit (JBL) | 2.8 | $138M | 5.8M | 23.67 | |
| FMC Corporation (FMC) | 2.8 | $137M | 2.4M | 56.56 | |
| Raymond James Financial (RJF) | 2.7 | $134M | 1.9M | 69.27 | |
| Mattel (MAT) | 2.6 | $130M | 4.7M | 27.55 | |
| Northern Trust Corporation (NTRS) | 2.6 | $128M | 1.4M | 89.05 | |
| Akamai Technologies (AKAM) | 2.5 | $122M | 1.8M | 66.68 | |
| McDermott International | 2.4 | $120M | 16M | 7.39 | |
| Technipfmc (FTI) | 2.4 | $119M | 3.4M | 35.53 | |
| Patterson Companies (PDCO) | 2.3 | $114M | 2.8M | 41.03 | |
| Domtar Corp | 2.2 | $110M | 2.8M | 39.03 | |
| AGCO Corporation (AGCO) | 2.2 | $109M | 1.9M | 57.86 | |
| Arconic | 2.1 | $105M | 5.6M | 18.54 | |
| Lear Corporation (LEA) | 2.0 | $98M | 741k | 132.37 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.8 | $91M | 3.4M | 26.90 | |
| Cooper Tire & Rubber Company | 1.8 | $90M | 2.3M | 38.85 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $90M | 983k | 91.90 | |
| Nuance Communications | 1.8 | $87M | 5.8M | 14.90 | |
| Werner Enterprises (WERN) | 1.8 | $87M | 3.2M | 26.95 | |
| Whirlpool Corporation (WHR) | 1.7 | $86M | 473k | 181.77 | |
| Unisys Corporation (UIS) | 1.7 | $86M | 5.8M | 14.95 | |
| BorgWarner (BWA) | 1.6 | $82M | 2.1M | 39.44 | |
| Itron (ITRI) | 1.6 | $81M | 1.3M | 62.85 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.6 | $80M | 3.3M | 24.54 | |
| Gerdau SA (GGB) | 1.5 | $74M | 24M | 3.14 | |
| Scholastic Corporation (SCHL) | 1.4 | $69M | 1.5M | 47.49 | |
| Chicago Bridge & Iron Company | 1.4 | $67M | 2.1M | 31.75 | |
| Transocean (RIG) | 1.2 | $60M | 4.1M | 14.74 | |
| Donaldson Company (DCI) | 1.0 | $48M | 1.1M | 42.08 | |
| Bunge | 0.9 | $45M | 619k | 72.24 | |
| Interpublic Group of Companies (IPG) | 0.6 | $30M | 1.3M | 23.41 | |
| Alcoa (AA) | 0.4 | $22M | 773k | 28.08 | |
| Autoliv (ALV) | 0.4 | $19M | 165k | 113.15 | |
| United States Steel Corporation | 0.4 | $19M | 573k | 33.01 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $18M | 237k | 75.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $15M | 83k | 178.86 | |
| Stifel Financial (SF) | 0.3 | $14M | 274k | 49.95 | |
| Shaw Communications Inc cl b conv | 0.3 | $13M | 640k | 20.06 | |
| Staples | 0.2 | $13M | 1.4M | 9.05 | |
| Atwood Oceanics | 0.1 | $7.5M | 573k | 13.13 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.9M | 72k | 40.20 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 33k | 52.06 | |
| Discovery Communications | 0.0 | $1.9M | 72k | 26.78 | |
| Kennametal (KMT) | 0.0 | $1.8M | 59k | 31.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 78k | 23.14 | |
| BP (BP) | 0.0 | $1.5M | 39k | 37.38 | |
| Legg Mason | 0.0 | $1.4M | 46k | 29.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 69.10 | |
| Baker Hughes Incorporated | 0.0 | $1.4M | 22k | 64.95 | |
| Liberty Media | 0.0 | $1.4M | 70k | 19.98 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 46k | 34.85 | |
| HMS Holdings | 0.0 | $1.4M | 76k | 18.16 | |
| VMware | 0.0 | $1.3M | 16k | 78.72 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 52k | 28.04 | |
| Hp (HPQ) | 0.0 | $1.3M | 87k | 14.84 | |
| Cisco Systems (CSCO) | 0.0 | $884k | 29k | 30.22 | |
| Hologic (HOLX) | 0.0 | $1.2M | 29k | 40.11 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 43k | 28.77 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 23k | 52.52 | |
| Pepsi (PEP) | 0.0 | $806k | 7.7k | 104.68 | |
| Unilever (UL) | 0.0 | $1.2M | 30k | 40.70 | |
| News (NWSA) | 0.0 | $798k | 70k | 11.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $427k | 9.0k | 47.41 | |
| Apache Corporation | 0.0 | $460k | 7.3k | 63.45 | |
| Greif (GEF) | 0.0 | $531k | 10k | 51.30 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $266k | 9.5k | 28.03 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $254k | 10k | 25.40 | |
| Amg Managers Fairpointe Mid Ca mf | 0.0 | $445k | 11k | 40.77 | |
| Amg Managers Fairpointe Focuse mf | 0.0 | $613k | 59k | 10.47 | |
| Basf Se (BASFY) | 0.0 | $205k | 2.2k | 93.18 | |
| Telus Ord (TU) | 0.0 | $213k | 6.7k | 31.79 |
