Fairpointe Capital LLC — Q1 2016 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q1 2016
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	CPA	Copa Holdings, S.A.	Stock-Other	3.99%	-1.83%	-16.47%
2	JNP	Juniper Networks INC	Stock-Other	3.92%	-2.92%	+2.13%
3	✓	TechnipFMC plc	Stock-Other	3.31%	—	+2.77%
4	AA	Alcoa INC Com	Stock-Materials	3.30%	—	-0.90%
5	TDC	Teradata CORP	Stock-Tech	3.24%	—	-8.88%
6	NYT	New York Times Co-a	Stock-Comm Services	3.20%	-1.47%	-5.95%
7	✓	Cree INC	Stock-Other	3.19%	-1.51%	-24.03%
8	✓	Variant Perception Cycle Aware	Stock-Other	3.12%	-2.55%	EXIT
9	MAT	Mattel INC	Stock-Consumer Disc	3.11%	+2.66%	-50.66%
10	TIME1EUR	Time INC	Stock-Other	3.11%	—	+7.46%
11	RJF	Raymond James Financial INC	Stock-Financials	3.05%	-2.09%	+3.42%
12	FMC	Fmc CORP	Stock-Materials	2.94%	—	-2.55%
13	✓	Akamai Technologies, Inc.	Stock-Other	2.81%	-1.78%	-17.60%
14	NTRS	Northern Trust CORP	Stock-Financials	2.79%	-2.28%	+3.57%
15	ODPEUR	Office Depot INC	Stock-Other	2.76%	—	+66.40%
16	GNTX	Gentex CORP	Stock-Consumer Disc	2.66%	—	+14.26%
17	AGCO	Agco CORP	Stock-Industrials	2.51%	—	-23.11%
18	USX1	United States Steel CORP	Stock-Other	2.51%	—	-22.99%
19	UFS	Domtar CORP	Stock-Other	2.48%	—	+2.85%
20	IPG	Interpublic Group Of Cos INC	Stock-Other	2.46%	—	-17.15%
21	DGX	Quest Diagnostics INC	Stock-Healthcare	2.38%	-0.78%	-7.60%
22	JBL	Jabil INC	Stock-Tech	2.34%	—	-14.01%
23	ITRI	Itron INC	Stock-Tech	2.31%	—	-22.48%
24	✓	Nuance Communication Inc.	Stock-Other	2.29%	—	-17.58%
25	TGNA	Tegna INC	Stock-Other	2.15%	-2.67%	-5.71%
26	LEA	Lear CORP	Stock-Consumer Disc	2.09%	-2.48%	+1.59%
27	✓	Mcdermott Intl INC	Stock-Other	2.04%	—	+0.52%
28	LION	Lionsgate Studios Corp.	Stock-Other	1.99%	—	—
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.96%	—	+0.14%
30	✓	Adtalem Global Education Inc.	Stock-Other	1.86%	—	-6.37%
31	BWA	Borgwarner INC	Stock-Consumer Disc	1.85%	—	+11.45%
32	WHR	Whirlpool CORP	Stock-Consumer Disc	1.84%	-0.73%	EXIT
33	WERN	Werner Enterprises INC	Stock-Other	1.81%	-0.51%	-15.62%
34	NVDA	Nvidia CORP	Stock-Tech	1.45%	—	-41.97%
35	RIG	Transocean Ltd.	Stock-Energy	1.44%	—	-6.72%
36	GGB	Gerdau SA -spon Adr	Stock-Other	1.42%	—	-11.22%
37	SCHL	Scholastic CORP	Stock-Other	1.42%	-0.70%	-10.36%
38	DCI	Donaldson Co INC	Stock-Industrials	1.21%	-2.06%	-10.18%
39	EVEUR	Eaton Vance CORP	Stock-Other	1.17%	—	-15.39%
40	UIS	Unisys CORP	Stock-Other	1.07%	-0.81%	EXIT
41	CINF	Cincinnati Financial CORP	Stock-Financials	0.81%	-2.01%	-48.38%
42	CTB	Cooper Tire & Rubber	Stock-Other	0.45%	-2.64%	EXIT
43	BG	Bunge Global SA	Stock-Consumer Staples	0.45%	-1.49%	-52.09%
44	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.33%	—	-39.98%
45	OC	Owens Corning	Stock-Industrials	0.22%	—	-93.45%
46	SF	Stifel Financial CORP	Stock-Financials	0.22%	—	—
47	✓	Atwood Oceanics INC	Stock-Other	0.14%	—	-31.30%
48	LKQ	Lkq CORP	Stock-Consumer Disc	0.07%	-1.36%	—
49	GEF	Greif Inc-cl A	Stock-Other	0.07%	—	+8.96%
50	MDU	Mdu Resources Group INC	Stock-Utilities	0.06%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODPEUR	Office Depot INC	+1.6%	+66.40%	Add
2	USX1	United States Steel CORP	+1.1%	-22.99%	Trim
3	CPA	Copa Holdings, S.A.	+1%	-16.47%	Trim
4	✓	Mcdermott Intl INC	+0.6%	+0.52%	Add
5	GNTX	Gentex CORP	+0.6%	+14.26%	Add
6	UFS	Domtar CORP	+0.6%	+2.85%	Add
7	TIME1EUR	Time INC	+0.6%	+7.46%	Add
8	GGB	Gerdau SA -spon Adr	+0.5%	-11.22%	Trim
9	✓	TechnipFMC plc	+0.3%	+2.77%	Add
10	AA	Alcoa INC Com	+0.3%	-0.90%	Trim
11	JNP	Juniper Networks INC	+0.3%	+2.13%	Add
12	✓	Variant Perception Cycle Aware	+0.3%	-2.87%	Trim
13	NTRS	Northern Trust CORP	+0.2%	+3.57%	Add
14	DGX	Quest Diagnostics INC	+0.2%	-7.60%	Trim
15	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+0.14%	Add
16	TDC	Teradata CORP	+0.1%	-8.88%	Trim
17	LEA	Lear CORP	+0.1%	+1.59%	Add
18	ITRI	Itron INC	+0.1%	-22.48%	Trim
19	NYT	New York Times Co-a	0%	-5.95%	Trim
20	✓	Akamai Technologies, Inc.	—	-17.60%	Trim
21	SCHL	Scholastic CORP	—	-10.36%	Trim
22	EVEUR	Eaton Vance CORP	—	-15.39%	Trim
23	TGNA	Tegna INC	0%	-5.71%	Trim
24	✓	Atwood Oceanics INC	-0.1%	-31.30%	Trim
25	RJF	Raymond James Financial INC	-0.1%	+3.42%	Add
26	AGCO	Agco CORP	-0.1%	-23.11%	Trim
27	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-39.98%	Trim
28	✓		-0.2%	-91.26%	Trim
29	✓	Cree INC	-0.2%	-24.03%	Trim
30	IPG	Interpublic Group Of Cos INC	-0.2%	-17.15%	Trim
31	UIS	Unisys CORP	-0.2%	+2.32%	Add
32	✓	Nuance Communication Inc.	-0.3%	-17.58%	Trim
33	RIG	Transocean Ltd.	-0.4%	-6.72%	Trim
34	CINF	Cincinnati Financial CORP	-0.4%	-48.38%	Trim
35	JBL	Jabil INC	-0.5%	-14.01%	Trim
36	BG	Bunge Global SA	-0.5%	-52.09%	Trim
37	NVDA	Nvidia CORP	-0.6%	-41.97%	Trim
38	✓	Adtalem Global Education Inc.	-0.7%	-6.37%	Trim
39	CTB	Cooper Tire & Rubber	-1%	-71.57%	Trim
40	MAT	Mattel INC	-1.3%	-50.66%	Trim
41	OC	Owens Corning	-2.7%	-93.45%	Trim
42	✓	Xylem Inc.	—	EXIT	Sold out
43	LION	Lionsgate Studios Corp.	—	NEW	New buy
44	WHR	Whirlpool CORP	—	NEW	New buy
45	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
46	FNSR	Finisar Corporation	—	EXIT	Sold out
47	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
48	SF	Stifel Financial CORP	—	NEW	New buy
49	LKQ	Lkq CORP	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out