Fairpointe Capital LLC — Q1 2015 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q1 2015
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	OC	Owens Corning	Stock-Industrials	3.73%	—	-11.27%
2	AGCO	Agco CORP	Stock-Industrials	3.29%	—	-3.41%
3	TDC	Teradata CORP	Stock-Tech	3.25%	—	+9.78%
4	JNP	Juniper Networks INC	Stock-Other	3.21%	-2.92%	-4.34%
5	USX1	United States Steel CORP	Stock-Other	3.10%	—	+119.17%
6	✓	Cree INC	Stock-Other	3.05%	-1.51%	-7.83%
7	MAT	Mattel INC	Stock-Consumer Disc	2.90%	+2.66%	+24.96%
8	FMC	Fmc CORP	Stock-Materials	2.85%	—	+11.29%
9	✓	TechnipFMC plc	Stock-Other	2.82%	—	+36.70%
10	✓	Nuance Communication Inc.	Stock-Other	2.77%	—	+2.09%
11	NYT	New York Times Co-a	Stock-Comm Services	2.55%	-1.47%	-1.00%
12	JBL	Jabil INC	Stock-Tech	2.54%	—	-11.67%
13	RJF	Raymond James Financial INC	Stock-Financials	2.54%	-2.09%	-0.73%
14	TIME1EUR	Time INC	Stock-Other	2.48%	—	+6.29%
15	✓	Akamai Technologies, Inc.	Stock-Other	2.45%	-1.78%	-15.25%
16	DGX	Quest Diagnostics INC	Stock-Healthcare	2.35%	-0.78%	-15.91%
17	IPG	Interpublic Group Of Cos INC	Stock-Other	2.26%	—	-6.65%
18	✓	Polypore Intl INC	Stock-Other	2.25%	—	-36.41%
19	CTXSEUR	Citrix Systems INC	Stock-Other	2.25%	—	-2.84%
20	NTRS	Northern Trust CORP	Stock-Financials	2.25%	-2.28%	-5.33%
21	✓		Stock-Other	2.24%	—	-1.64%
22	RIG	Transocean Ltd.	Stock-Energy	2.20%	—	+10.86%
23	✓	Adtalem Global Education Inc.	Stock-Other	2.15%	—	+38.15%
24	✓	Variant Perception Cycle Aware	Stock-Other	2.13%	-2.55%	EXIT
25	✓	Xylem Inc.	Stock-Other	2.12%	—	-0.15%
26	ITRI	Itron INC	Stock-Tech	2.04%	—	+0.86%
27	CTB	Cooper Tire & Rubber	Stock-Other	1.87%	-2.64%	EXIT
28	UIS	Unisys CORP	Stock-Other	1.85%	-0.81%	EXIT
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.77%	—	—
30	GGB	Gerdau SA -spon Adr	Stock-Other	1.71%	—	+3.95%
31	NVDA	Nvidia CORP	Stock-Tech	1.69%	—	-9.61%
32	FNSR	Finisar Corporation	Stock-Other	1.69%	—	-6.48%
33	LEA	Lear CORP	Stock-Consumer Disc	1.68%	-2.48%	-3.69%
34	✓		Stock-Other	1.66%	—	-28.21%
35	✓		Stock-Other	1.65%	—	-27.26%
36	BG	Bunge Global SA	Stock-Consumer Staples	1.61%	-1.49%	-0.98%
37	AA	Alcoa INC Com	Stock-Materials	1.57%	—	+224.37%
38	✓	Con-way INC Com	Stock-Other	1.56%	—	+14.44%
39	BWA	Borgwarner INC	Stock-Consumer Disc	1.50%	—	+28.24%
40	SCHL	Scholastic CORP	Stock-Other	1.44%	-0.70%	-8.51%
41	✓	Mcdermott Intl INC	Stock-Other	1.42%	—	+17.55%
42	WERN	Werner Enterprises INC	Stock-Other	1.31%	-0.51%	-22.83%
43	CINF	Cincinnati Financial CORP	Stock-Financials	1.24%	-2.01%	-1.49%
44	EVEUR	Eaton Vance CORP	Stock-Other	1.10%	—	+0.24%
45	✓	ManpowerGroup Inc.	Stock-Other	0.98%	—	-9.29%
46	✓	Molson Coors Beverage Company	Stock-Other	0.90%	-0.79%	-9.57%
47	UFS	Domtar CORP	Stock-Other	0.38%	—	+25.87%
48	✓	Atwood Oceanics INC	Stock-Other	0.36%	—	+34.19%
49	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.34%	—	+33.08%
50	CRL	Charles River Laboratories	Stock-Healthcare	0.29%	—	-81.87%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USX1	United States Steel CORP	+1.6%	+119.17%	Add
2	AA	Alcoa INC Com	+1%	+224.37%	Add
3	✓	Mcdermott Intl INC	+0.5%	+17.55%	Add
4	BWA	Borgwarner INC	+0.4%	+28.24%	Add
5	TDC	Teradata CORP	+0.3%	+9.78%	Add
6	FMC	Fmc CORP	+0.3%	+11.29%	Add
7	✓		+0.3%	-1.64%	Trim
8	OC	Owens Corning	+0.3%	-11.27%	Trim
9	✓	TechnipFMC plc	+0.2%	+36.70%	Add
10	LEA	Lear CORP	+0.1%	-3.69%	Trim
11	✓	ManpowerGroup Inc.	+0.1%	-9.29%	Trim
12	UFS	Domtar CORP	+0.1%	+25.87%	Add
13	✓	Atwood Oceanics INC	+0.1%	+34.19%	Add
14	NYT	New York Times Co-a	+0.1%	-1.00%	Trim
15	✓	Nuance Communication Inc.	+0.1%	+2.09%	Add
16	AGCO	Agco CORP	+0.1%	-3.41%	Trim
17	✓	Cree INC	+0.1%	-7.83%	Trim
18	✓		+0.1%	-28.21%	Trim
19	FNSR	Finisar Corporation	+0.1%	-6.48%	Trim
20	✓	Con-way INC Com	0%	+14.44%	Add
21	SCHL	Scholastic CORP	0%	-8.51%	Trim
22	RJF	Raymond James Financial INC	0%	-0.73%	Trim
23	✓	Adtalem Global Education Inc.	-0.1%	+38.15%	Add
24	NTRS	Northern Trust CORP	-0.1%	-5.33%	Trim
25	CTXSEUR	Citrix Systems INC	-0.1%	-2.84%	Trim
26	TIME1EUR	Time INC	-0.1%	+6.29%	Add
27	DGX	Quest Diagnostics INC	-0.1%	-15.91%	Trim
28	JNP	Juniper Networks INC	-0.1%	-4.34%	Trim
29	NVDA	Nvidia CORP	-0.1%	-9.61%	Trim
30	✓	Molson Coors Beverage Company	-0.1%	-9.57%	Trim
31	✓	Akamai Technologies, Inc.	-0.1%	-15.25%	Trim
32	GGB	Gerdau SA -spon Adr	-0.1%	+3.95%	Add
33	JBL	Jabil INC	-0.1%	-11.67%	Trim
34	✓	Xylem Inc.	-0.2%	-0.15%	Trim
35	BG	Bunge Global SA	-0.2%	-0.98%	Trim
36	MAT	Mattel INC	-0.2%	+24.96%	Add
37	✓	Variant Perception Cycle Aware	-0.3%	-18.01%	Trim
38	RIG	Transocean Ltd.	-0.3%	+10.86%	Add
39	ITRI	Itron INC	-0.3%	+0.86%	Add
40	UIS	Unisys CORP	-0.4%	+6.56%	Add
41	WERN	Werner Enterprises INC	-0.4%	-22.83%	Trim
42	✓	Polypore Intl INC	-0.6%	-36.41%	Trim
43	✓		-0.9%	-27.26%	Trim
44	CRL	Charles River Laboratories	-1%	-81.87%	Trim
45	CTB	Cooper Tire & Rubber	-1.1%	-48.83%	Trim
46	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
47	FDS	Factset Research Systems INC	—	EXIT	Sold out
48	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out