Fairpointe Capital LLC — Q1 2014 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q1 2014
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	AGCO	Agco CORP	Stock-Industrials	3.28%	—	+47.43%
2	✓	Nuance Communication Inc.	Stock-Other	3.23%	—	+15.50%
3	✓	Edwards Lifesciences Corporation	Stock-Other	3.19%	—	+3.32%
4	✓		Stock-Other	3.01%	—	+60.52%
5	NYT	New York Times Co-a	Stock-Comm Services	2.98%	-1.47%	-8.06%
6	✓	TechnipFMC plc	Stock-Other	2.96%	—	+4.86%
7	CTB	Cooper Tire & Rubber	Stock-Other	2.91%	-2.64%	EXIT
8	CTXSEUR	Citrix Systems INC	Stock-Other	2.86%	—	+19.20%
9	✓	Polypore Intl INC	Stock-Other	2.77%	—	+47.67%
10	JNP	Juniper Networks INC	Stock-Other	2.76%	-2.92%	-30.23%
11	✓	Adtalem Global Education Inc.	Stock-Other	2.61%	—	-21.92%
12	AA	Alcoa INC Com	Stock-Materials	2.56%	—	-8.53%
13	✓	Xylem Inc.	Stock-Other	2.54%	—	-13.05%
14	JBL	Jabil INC	Stock-Tech	2.53%	—	+6.50%
15	✓		Stock-Other	2.48%	—	-13.25%
16	✓	Variant Perception Cycle Aware	Stock-Other	2.47%	-2.55%	EXIT
17	IPG	Interpublic Group Of Cos INC	Stock-Other	2.43%	—	+12.48%
18	ITRI	Itron INC	Stock-Tech	2.41%	—	+15.02%
19	✓	Akamai Technologies, Inc.	Stock-Other	2.40%	-1.78%	-36.03%
20	RJF	Raymond James Financial INC	Stock-Financials	2.38%	-2.09%	+0.71%
21	NVDA	Nvidia CORP	Stock-Tech	2.30%	—	-7.55%
22	USX1	United States Steel CORP	Stock-Other	2.20%	—	—
23	✓	Con-way INC Com	Stock-Other	2.14%	—	+30.54%
24	✓	Mcdermott Intl INC	Stock-Other	2.07%	—	+26.06%
25	DGX	Quest Diagnostics INC	Stock-Healthcare	2.04%	-0.78%	—
26	MAT	Mattel INC	Stock-Consumer Disc	2.03%	+2.66%	—
27	✓	Cree INC	Stock-Other	1.94%	-1.51%	+1.11%
28	✓	Molson Coors Beverage Company	Stock-Other	1.91%	-0.79%	+0.11%
29	NTRS	Northern Trust CORP	Stock-Financials	1.88%	-2.28%	-3.88%
30	WERN	Werner Enterprises INC	Stock-Other	1.87%	-0.51%	-2.19%
31	UIS	Unisys CORP	Stock-Other	1.82%	-0.81%	EXIT
32	✓		Stock-Other	1.70%	—	-0.65%
33	BG	Bunge Global SA	Stock-Consumer Staples	1.67%	-1.49%	+6.86%
34	LXKEUR	Lexmark International Inc-a	Stock-Other	1.56%	—	-20.27%
35	FDS	Factset Research Systems INC	Stock-Financials	1.50%	—	+89.50%
36	LEA	Lear CORP	Stock-Consumer Disc	1.47%	-2.48%	+15.94%
37	✓	ManpowerGroup Inc.	Stock-Other	1.37%	—	-5.02%
38	SCHL	Scholastic CORP	Stock-Other	1.37%	-0.70%	-0.12%
39	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.30%	—	-24.40%
40	FSLR	First Solar INC	Stock-Tech	1.28%	—	-36.52%
41	CRL	Charles River Laboratories	Stock-Healthcare	1.28%	—	-22.87%
42	✓		Stock-Other	1.10%	—	-6.73%
43	HRSEUR	L3harris Technologies INC	Stock-Other	1.08%	—	-7.28%
44	CINF	Cincinnati Financial CORP	Stock-Financials	1.04%	-2.01%	+10.21%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.96%	—	-45.99%
46	EVEUR	Eaton Vance CORP	Stock-Other	0.93%	—	+2.36%
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.76%	—	-14.74%
48	FMC	Fmc CORP	Stock-Materials	0.63%	—	-20.06%
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.58%	—	-68.18%
50	SF	Stifel Financial CORP	Stock-Financials	0.42%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTB	Cooper Tire & Rubber	+2.4%	+548.26%	Add
2	AGCO	Agco CORP	+0.7%	+47.43%	Add
3	FDS	Factset Research Systems INC	+0.7%	+89.50%	Add
4	✓	Nuance Communication Inc.	+0.6%	+15.50%	Add
5	✓	Polypore Intl INC	+0.5%	+47.67%	Add
6	✓	Con-way INC Com	+0.4%	+30.54%	Add
7	✓	Edwards Lifesciences Corporation	+0.3%	+3.32%	Add
8	✓		+0.2%	+60.52%	Add
9	LEA	Lear CORP	+0.2%	+15.94%	Add
10	AA	Alcoa INC Com	+0.1%	-8.53%	Trim
11	JBL	Jabil INC	+0.1%	+6.50%	Add
12	IPG	Interpublic Group Of Cos INC	0%	+12.48%	Add
13	CTXSEUR	Citrix Systems INC	0%	+19.20%	Add
14	RJF	Raymond James Financial INC	0%	+0.71%	Add
15	✓	Mcdermott Intl INC	0%	+26.06%	Add
16	✓	Molson Coors Beverage Company	0%	+0.11%	Add
17	✓	Cgg	0%	-58.34%	Trim
18	LXKEUR	Lexmark International Inc-a	-0.1%	-20.27%	Trim
19	✓	TechnipFMC plc	-0.1%	+4.86%	Add
20	BG	Bunge Global SA	-0.1%	+6.86%	Add
21	DLB	Dolby Laboratories Inc-cl A	-0.1%	-20.23%	Trim
22	NVDA	Nvidia CORP	-0.1%	-7.55%	Trim
23	NTRS	Northern Trust CORP	-0.1%	-3.88%	Trim
24	BWA	Borgwarner INC	-0.1%	-14.74%	Trim
25	ZBRA	Zebra Technologies Corp-cl A	-0.1%	-24.40%	Trim
26	EVEUR	Eaton Vance CORP	-0.2%	+2.36%	Add
27	✓		-0.2%	-6.73%	Trim
28	FMC	Fmc CORP	-0.2%	-20.06%	Trim
29	ITRI	Itron INC	-0.2%	+15.02%	Add
30	✓		-0.3%	-0.65%	Trim
31	CRL	Charles River Laboratories	-0.3%	-22.87%	Trim
32	✓	ManpowerGroup Inc.	-0.3%	-5.02%	Trim
33	✓	Cree INC	-0.3%	+1.11%	Add
34	✓	Adtalem Global Education Inc.	-0.4%	-21.92%	Trim
35	FSLR	First Solar INC	-0.4%	-36.52%	Trim
36	UIS	Unisys CORP	-0.4%	-3.80%	Trim
37	✓	Xylem Inc.	-0.4%	-13.05%	Trim
38	✓		-0.4%	-13.25%	Trim
39	LUV	Southwest Airlines Co	-0.6%	-45.99%	Trim
40	✓	Akamai Technologies, Inc.	-0.9%	-36.03%	Trim
41	JNP	Juniper Networks INC	-1%	-30.23%	Trim
42	BSX	Boston Scientific CORP	-1.2%	-68.18%	Trim
43	USX1	United States Steel CORP	—	NEW	New buy
44	DGX	Quest Diagnostics INC	—	NEW	New buy
45	MAT	Mattel INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
49	HRB	H&r Block INC	—	EXIT	Sold out
50	SJR-BEUR	Shaw Communications Inc-b	—	NEW	New buy