Fairpointe Capital LLC — Q4 2015 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q4 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	MAT	Mattel INC	Stock-Consumer Disc	4.44%	+2.66%	-16.24%
2	JNP	Juniper Networks INC	Stock-Other	3.62%	-2.92%	-10.01%
3	✓	Cree INC	Stock-Other	3.35%	-1.51%	-17.11%
4	NYT	New York Times Co-a	Stock-Comm Services	3.19%	-1.47%	-4.24%
5	RJF	Raymond James Financial INC	Stock-Financials	3.13%	-2.09%	-5.16%
6	TDC	Teradata CORP	Stock-Tech	3.12%	—	-5.89%
7	AA	Alcoa INC Com	Stock-Materials	2.99%	—	-10.30%
8	✓	TechnipFMC plc	Stock-Other	2.98%	—	-6.67%
9	CPA	Copa Holdings, S.A.	Stock-Other	2.96%	-1.83%	-4.80%
10	OC	Owens Corning	Stock-Industrials	2.93%	—	-14.48%
11	JBL	Jabil INC	Stock-Tech	2.87%	—	-10.36%
12	✓	Variant Perception Cycle Aware	Stock-Other	2.83%	-2.55%	EXIT
13	✓	Akamai Technologies, Inc.	Stock-Other	2.81%	-1.78%	+67.14%
14	IPG	Interpublic Group Of Cos INC	Stock-Other	2.63%	—	-13.73%
15	AGCO	Agco CORP	Stock-Industrials	2.60%	—	-14.39%
16	NTRS	Northern Trust CORP	Stock-Financials	2.59%	-2.28%	-2.98%
17	✓	Xylem Inc.	Stock-Other	2.58%	—	-7.41%
18	✓	Nuance Communication Inc.	Stock-Other	2.58%	—	-31.77%
19	TIME1EUR	Time INC	Stock-Other	2.56%	—	-0.26%
20	FMC	Fmc CORP	Stock-Materials	2.55%	—	-18.38%
21	✓	Adtalem Global Education Inc.	Stock-Other	2.53%	—	-8.44%
22	ITRI	Itron INC	Stock-Tech	2.25%	—	-16.68%
23	DGX	Quest Diagnostics INC	Stock-Healthcare	2.23%	-0.78%	-9.43%
24	TGNA	Tegna INC	Stock-Other	2.16%	-2.67%	-1.98%
25	GNTX	Gentex CORP	Stock-Consumer Disc	2.07%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	2.01%	—	-35.83%
27	LEA	Lear CORP	Stock-Consumer Disc	1.98%	-2.48%	-13.89%
28	UFS	Domtar CORP	Stock-Other	1.91%	—	-3.73%
29	RIG	Transocean Ltd.	Stock-Energy	1.82%	—	-23.85%
30	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.82%	—	+0.30%
31	BWA	Borgwarner INC	Stock-Consumer Disc	1.63%	—	+8.41%
32	WERN	Werner Enterprises INC	Stock-Other	1.61%	-0.51%	+10.94%
33	✓	Mcdermott Intl INC	Stock-Other	1.45%	—	-13.55%
34	SCHL	Scholastic CORP	Stock-Other	1.42%	-0.70%	-0.09%
35	USX1	United States Steel CORP	Stock-Other	1.41%	—	-20.99%
36	CTB	Cooper Tire & Rubber	Stock-Other	1.40%	-2.64%	EXIT
37	UIS	Unisys CORP	Stock-Other	1.31%	-0.81%	EXIT
38	CINF	Cincinnati Financial CORP	Stock-Financials	1.24%	-2.01%	-0.82%
39	EVEUR	Eaton Vance CORP	Stock-Other	1.17%	—	-2.05%
40	ODPEUR	Office Depot INC	Stock-Other	1.15%	—	—
41	CTXSEUR	Citrix Systems INC	Stock-Other	1.06%	—	-24.68%
42	DCI	Donaldson Co INC	Stock-Industrials	1.06%	-2.06%	+35.52%
43	BG	Bunge Global SA	Stock-Consumer Staples	0.98%	-1.49%	-12.12%
44	GGB	Gerdau SA -spon Adr	Stock-Other	0.94%	—	-13.07%
45	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.43%	—	-0.37%
46	FNSR	Finisar Corporation	Stock-Other	0.32%	—	-77.07%
47	GCI1EUR	Gannett Co INC	Stock-Other	0.26%	—	-41.27%
48	✓	Atwood Oceanics INC	Stock-Other	0.20%	—	-12.46%
49	✓		Stock-Other	0.17%	—	+1.45%
50	GEF	Greif Inc-cl A	Stock-Other	0.05%	—	-7.66%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Akamai Technologies, Inc.	+0.7%	+67.14%	Add
2	MAT	Mattel INC	+0.6%	-16.24%	Trim
3	✓	Variant Perception Cycle Aware	+0.5%	+5.18%	Add
4	RJF	Raymond James Financial INC	+0.5%	-5.16%	Trim
5	NYT	New York Times Co-a	+0.4%	-4.24%	Trim
6	CPA	Copa Holdings, S.A.	+0.4%	-4.80%	Trim
7	DCI	Donaldson Co INC	+0.3%	+35.52%	Add
8	TGNA	Tegna INC	+0.3%	-1.98%	Trim
9	BWA	Borgwarner INC	+0.3%	+8.41%	Add
10	IPG	Interpublic Group Of Cos INC	+0.3%	-13.73%	Trim
11	DGX	Quest Diagnostics INC	+0.2%	-9.43%	Trim
12	✓	Xylem Inc.	+0.2%	-7.41%	Trim
13	NTRS	Northern Trust CORP	+0.2%	-2.98%	Trim
14	CINF	Cincinnati Financial CORP	+0.2%	-0.82%	Trim
15	WERN	Werner Enterprises INC	+0.1%	+10.94%	Add
16	JNP	Juniper Networks INC	+0.1%	-10.01%	Trim
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+0.30%	Add
18	LEA	Lear CORP	+0.1%	-13.89%	Trim
19	OC	Owens Corning	+0.1%	-14.48%	Trim
20	EVEUR	Eaton Vance CORP	0%	-2.05%	Trim
21	FMC	Fmc CORP	—	-18.38%	Trim
22	ITRI	Itron INC	—	-16.68%	Trim
23	JBL	Jabil INC	0%	-10.36%	Trim
24	SJR-BEUR	Shaw Communications Inc-b	0%	-0.37%	Trim
25	✓		0%	+1.45%	Add
26	AA	Alcoa INC Com	-0.1%	-10.30%	Trim
27	UIS	Unisys CORP	-0.1%	-4.24%	Trim
28	✓	Cree INC	-0.1%	-17.11%	Trim
29	GCI1EUR	Gannett Co INC	-0.1%	-41.27%	Trim
30	✓	Atwood Oceanics INC	-0.1%	-12.46%	Trim
31	BG	Bunge Global SA	-0.1%	-12.12%	Trim
32	CTXSEUR	Citrix Systems INC	-0.2%	-24.68%	Trim
33	NVDA	Nvidia CORP	-0.2%	-35.83%	Trim
34	✓	TechnipFMC plc	-0.2%	-6.67%	Trim
35	GGB	Gerdau SA -spon Adr	-0.2%	-13.07%	Trim
36	✓	Adtalem Global Education Inc.	-0.3%	-8.44%	Trim
37	TDC	Teradata CORP	-0.3%	-5.89%	Trim
38	AGCO	Agco CORP	-0.3%	-14.39%	Trim
39	✓	Nuance Communication Inc.	-0.4%	-31.77%	Trim
40	TIME1EUR	Time INC	-0.4%	-0.26%	Trim
41	CTB	Cooper Tire & Rubber	-0.4%	-25.25%	Trim
42	RIG	Transocean Ltd.	-0.5%	-23.85%	Trim
43	✓	Mcdermott Intl INC	-0.6%	-13.55%	Trim
44	FNSR	Finisar Corporation	-0.7%	-77.07%	Trim
45	USX1	United States Steel CORP	-0.8%	-20.99%	Trim
46	✓	Con-way INC Com	—	EXIT	Sold out
47	GNTX	Gentex CORP	—	NEW	New buy
48	ODPEUR	Office Depot INC	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	HPE	Hewlett Packard Enterprise	—	NEW	New buy