Fairpointe Capital LLC — Q4 2013 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521422

Total reported value

$66.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNP	Juniper Networks INC	Stock-Other	3.71%	-2.92%	+25.47%
2	✓	Akamai Technologies, Inc.	Stock-Other	3.25%	-1.78%	+38.03%
3	NYT	New York Times Co-a	Stock-Comm Services	3.22%	-1.47%	-7.23%
4	✓	TechnipFMC plc	Stock-Other	3.02%	—	+72.66%
5	✓	Adtalem Global Education Inc.	Stock-Other	3.00%	—	-11.63%
6	✓	Xylem Inc.	Stock-Other	2.97%	—	-5.18%
7	✓	Edwards Lifesciences Corporation	Stock-Other	2.93%	—	+883.75%
8	✓		Stock-Other	2.93%	—	-10.32%
9	CTXSEUR	Citrix Systems INC	Stock-Other	2.83%	—	+130.67%
10	✓		Stock-Other	2.82%	—	+5.35%
11	✓	Nuance Communication Inc.	Stock-Other	2.66%	—	+23.71%
12	✓	Variant Perception Cycle Aware	Stock-Other	2.64%	-2.55%	EXIT
13	ITRI	Itron INC	Stock-Tech	2.62%	—	+2.98%
14	AGCO	Agco CORP	Stock-Industrials	2.56%	—	+47.10%
15	AA	Alcoa INC Com	Stock-Materials	2.48%	—	—
16	JBL	Jabil INC	Stock-Tech	2.47%	—	+34.13%
17	IPG	Interpublic Group Of Cos INC	Stock-Other	2.39%	—	+3.67%
18	NVDA	Nvidia CORP	Stock-Tech	2.38%	—	+0.17%
19	RJF	Raymond James Financial INC	Stock-Financials	2.36%	-2.09%	+27.85%
20	✓	Polypore Intl INC	Stock-Other	2.29%	—	+450.15%
21	✓	Cree INC	Stock-Other	2.27%	-1.51%	+16.98%
22	UIS	Unisys CORP	Stock-Other	2.23%	-0.81%	EXIT
23	✓	Mcdermott Intl INC	Stock-Other	2.06%	—	-20.91%
24	WERN	Werner Enterprises INC	Stock-Other	1.98%	-0.51%	+1.74%
25	NTRS	Northern Trust CORP	Stock-Financials	1.98%	-2.28%	+0.91%
26	✓		Stock-Other	1.96%	—	-0.51%
27	✓	Molson Coors Beverage Company	Stock-Other	1.95%	-0.79%	-0.53%
28	✓		Stock-Other	1.83%	—	-23.07%
29	BSX	Boston Scientific CORP	Stock-Healthcare	1.74%	—	-38.65%
30	BG	Bunge Global SA	Stock-Consumer Staples	1.73%	-1.49%	-5.09%
31	✓	Con-way INC Com	Stock-Other	1.70%	—	+20.64%
32	FSLR	First Solar INC	Stock-Tech	1.69%	—	-15.05%
33	✓	ManpowerGroup Inc.	Stock-Other	1.69%	—	-17.79%
34	LXKEUR	Lexmark International Inc-a	Stock-Other	1.61%	—	-1.25%
35	CRL	Charles River Laboratories	Stock-Healthcare	1.56%	—	-14.05%
36	LUV	Southwest Airlines Co	Stock-Industrials	1.52%	—	-34.19%
37	SCHL	Scholastic CORP	Stock-Other	1.44%	-0.70%	+13.02%
38	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.44%	—	-8.12%
39	LEA	Lear CORP	Stock-Consumer Disc	1.32%	-2.48%	-6.69%
40	✓		Stock-Other	1.27%	—	-4.12%
41	HRSEUR	L3harris Technologies INC	Stock-Other	1.19%	—	-15.97%
42	CINF	Cincinnati Financial CORP	Stock-Financials	1.09%	-2.01%	-6.91%
43	EVEUR	Eaton Vance CORP	Stock-Other	1.09%	—	-0.53%
44	BWA	Borgwarner INC	Stock-Consumer Disc	0.87%	—	+76.33%
45	FDS	Factset Research Systems INC	Stock-Financials	0.85%	—	-4.00%
46	FMC	Fmc CORP	Stock-Materials	0.83%	—	-3.23%
47	✓		Stock-Other	0.82%	—	-32.53%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	+8.89%
49	HRB	H&r Block INC	Stock-Consumer Disc	0.53%	—	-30.03%
50	CTB	Cooper Tire & Rubber	Stock-Other	0.48%	-2.64%	EXIT

1–50 of 76

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Edwards Lifesciences Corporation	+2.6%	+883.75%	Add
2	✓	Polypore Intl INC	+1.8%	+450.15%	Add
3	CTXSEUR	Citrix Systems INC	+1.3%	+130.67%	Add
4	✓	TechnipFMC plc	+0.9%	+72.66%	Add
5	JNP	Juniper Networks INC	+0.7%	+25.47%	Add
6	RJF	Raymond James Financial INC	+0.7%	+27.85%	Add
7	AGCO	Agco CORP	+0.5%	+47.10%	Add
8	✓	Akamai Technologies, Inc.	+0.3%	+38.03%	Add
9	SCHL	Scholastic CORP	+0.2%	+13.02%	Add
10	✓	Variant Perception Cycle Aware	+0.2%	+18.88%	Add
11	UIS	Unisys CORP	+0.1%	-8.42%	Trim
12	✓	Cree INC	+0.1%	+16.98%	Add
13	NYT	New York Times Co-a	+0.1%	-7.23%	Trim
14	✓	Xylem Inc.	+0.1%	-5.18%	Trim
15	IWR	Ishares Russell Mid-cap ETF	0%	+8.89%	Add
16	FSLR	First Solar INC	—	-15.05%	Trim
17	SF	Stifel Financial CORP	—	—	Unchanged
18	NTRS	Northern Trust CORP	0%	+0.91%	Add
19	DLB	Dolby Laboratories Inc-cl A	0%	+1.14%	Add
20	✓		0%	+5.35%	Add
21	✓	Con-way INC Com	-0.1%	+20.64%	Add
22	EVEUR	Eaton Vance CORP	-0.1%	-0.53%	Trim
23	✓	Molson Coors Beverage Company	-0.1%	-0.53%	Trim
24	ZBRA	Zebra Technologies Corp-cl A	-0.1%	-8.12%	Trim
25	✓		-0.1%	-0.51%	Trim
26	✓	Cgg	-0.1%	-38.31%	Trim
27	✓		-0.1%	-23.07%	Trim
28	LEA	Lear CORP	-0.1%	-6.69%	Trim
29	✓		-0.1%	-4.12%	Trim
30	CINF	Cincinnati Financial CORP	-0.1%	-6.91%	Trim
31	WERN	Werner Enterprises INC	-0.1%	+1.74%	Add
32	LXKEUR	Lexmark International Inc-a	-0.1%	-1.25%	Trim
33	JBL	Jabil INC	-0.2%	+34.13%	Add
34	FDS	Factset Research Systems INC	-0.2%	-4.00%	Trim
35	IPG	Interpublic Group Of Cos INC	-0.2%	+3.67%	Add
36	BG	Bunge Global SA	-0.2%	-5.09%	Trim
37	HRB	H&r Block INC	-0.3%	-30.03%	Trim
38	NVDA	Nvidia CORP	-0.3%	+0.17%	Add
39	✓	ManpowerGroup Inc.	-0.3%	-17.79%	Trim
40	✓		-0.4%	-32.53%	Trim
41	✓	Adtalem Global Education Inc.	-0.4%	-11.63%	Trim
42	✓	Mcdermott Intl INC	-0.4%	-20.91%	Trim
43	LUV	Southwest Airlines Co	-0.5%	-34.19%	Trim
44	✓		-0.7%	-10.32%	Trim
45	BSX	Boston Scientific CORP	-1.5%	-38.65%	Trim
46	AA	Alcoa INC Com	—	NEW	New buy
47	✓	Molex INC	—	EXIT	Sold out
48	✓	Molex INC	—	EXIT	Sold out
49	✓	Belo CORP	—	EXIT	Sold out
50	CTB	Cooper Tire & Rubber	—	NEW	New buy