Fairpointe Capital LLC — Q4 2016 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q4 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	JNP	Juniper Networks INC	Stock-Other	4.27%	-2.92%	+0.98%
2	TIME1EUR	Time INC	Stock-Other	3.61%	—	+0.68%
3	TGNA	Tegna INC	Stock-Other	3.40%	-2.67%	+23.72%
4	✓	Variant Perception Cycle Aware	Stock-Other	3.35%	-2.55%	EXIT
5	✓	Adtalem Global Education Inc.	Stock-Other	3.30%	—	-13.71%
6	CPA	Copa Holdings, S.A.	Stock-Other	3.27%	-1.83%	-16.72%
7	SRCLEUR	Stericycle INC	Stock-Other	3.26%	—	+37.14%
8	NYT	New York Times Co-a	Stock-Comm Services	3.20%	-1.47%	-0.07%
9	TDC	Teradata CORP	Stock-Tech	3.15%	—	+16.43%
10	✓	Cree INC	Stock-Other	2.94%	-1.51%	+5.54%
11	ODPEUR	Office Depot INC	Stock-Other	2.89%	—	+6.71%
12	GNTX	Gentex CORP	Stock-Consumer Disc	2.87%	—	-3.56%
13	JBL	Jabil INC	Stock-Tech	2.78%	—	-0.23%
14	FMC	Fmc CORP	Stock-Materials	2.77%	—	-10.63%
15	RJF	Raymond James Financial INC	Stock-Financials	2.70%	-2.09%	-18.64%
16	MAT	Mattel INC	Stock-Consumer Disc	2.63%	+2.66%	+40.09%
17	NTRS	Northern Trust CORP	Stock-Financials	2.58%	-2.28%	-11.30%
18	✓	Akamai Technologies, Inc.	Stock-Other	2.47%	-1.78%	-10.48%
19	✓	Mcdermott Intl INC	Stock-Other	2.43%	—	-17.57%
20	FTI	TechnipFMC plc	Stock-Energy	2.41%	—	—
21	PDCOEUR	Patterson Cos INC	Stock-Other	2.31%	—	—
22	UFS	Domtar CORP	Stock-Other	2.23%	—	-1.34%
23	AGCO	Agco CORP	Stock-Industrials	2.21%	—	-6.93%
24	ARNCCHF	Arconic INC	Stock-Other	2.12%	—	—
25	LEA	Lear CORP	Stock-Consumer Disc	1.99%	-2.48%	-6.05%
26	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.84%	-0.51%	EXIT
27	CTB	Cooper Tire & Rubber	Stock-Other	1.83%	-2.64%	EXIT
28	DGX	Quest Diagnostics INC	Stock-Healthcare	1.83%	-0.78%	-5.25%
29	✓	Nuance Communication Inc.	Stock-Other	1.75%	—	+3.65%
30	WERN	Werner Enterprises INC	Stock-Other	1.75%	-0.51%	-1.70%
31	UIS	Unisys CORP	Stock-Other	1.74%	-0.81%	EXIT
32	WHR	Whirlpool CORP	Stock-Consumer Disc	1.74%	-0.73%	EXIT
33	BWA	Borgwarner INC	Stock-Consumer Disc	1.65%	—	-13.34%
34	ITRI	Itron INC	Stock-Tech	1.63%	—	-12.11%
35	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	1.62%	—	—
36	GGB	Gerdau SA -spon Adr	Stock-Other	1.50%	—	-22.25%
37	SCHL	Scholastic CORP	Stock-Other	1.40%	-0.70%	-9.38%
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.36%	—	-18.50%
39	RIG	Transocean Ltd.	Stock-Energy	1.22%	—	-34.98%
40	DCI	Donaldson Co INC	Stock-Industrials	0.96%	-2.06%	-8.13%
41	BG	Bunge Global SA	Stock-Consumer Staples	0.90%	-1.49%	+2.09%
42	IPG	Interpublic Group Of Cos INC	Stock-Other	0.60%	—	-12.95%
43	AA	Alcoa CORP	Stock-Materials	0.44%	—	—
44	USX1	United States Steel CORP	Stock-Other	0.38%	—	-85.70%
45	ALV	Autoliv INC	Stock-Consumer Disc	0.38%	—	—
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.36%	-2.01%	-2.08%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	—	—
48	SF	Stifel Financial CORP	Stock-Financials	0.28%	—	-28.19%
49	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.26%	—	+57.27%
50	✓		Stock-Other	0.25%	—	+725.76%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCLEUR	Stericycle INC	+0.5%	+37.14%	Add
2	ODPEUR	Office Depot INC	+0.5%	+6.71%	Add
3	TIME1EUR	Time INC	+0.4%	+0.68%	Add
4	MAT	Mattel INC	+0.3%	+40.09%	Add
5	UIS	Unisys CORP	+0.3%	-10.57%	Trim
6	WHR	Whirlpool CORP	+0.3%	+18.14%	Add
7	TGNA	Tegna INC	+0.3%	+23.72%	Add
8	JNP	Juniper Networks INC	+0.3%	+0.98%	Add
9	✓		+0.2%	+725.76%	Add
10	✓	Mcdermott Intl INC	+0.2%	-17.57%	Trim
11	✓	Adtalem Global Education Inc.	+0.2%	-13.71%	Trim
12	NTRS	Northern Trust CORP	+0.1%	-11.30%	Trim
13	✓	Variant Perception Cycle Aware	+0.1%	+26.73%	Add
14	BG	Bunge Global SA	+0.1%	+2.09%	Add
15	SJR-BEUR	Shaw Communications Inc-b	+0.1%	+57.27%	Add
16	✓	Atwood Oceanics INC	+0.1%	+48.18%	Add
17	WERN	Werner Enterprises INC	0%	-1.70%	Trim
18	✓	Akamai Technologies, Inc.	0%	-10.48%	Trim
19	NYT	New York Times Co-a	0%	-0.07%	Trim
20	SCHL	Scholastic CORP	0%	-9.38%	Trim
21	AGCO	Agco CORP	0%	-6.93%	Trim
22	GEF	Greif Inc-cl A	-0.1%	-83.53%	Trim
23	CTB	Cooper Tire & Rubber	-0.1%	+4.74%	Add
24	✓	Cree INC	-0.1%	+5.54%	Add
25	GNTX	Gentex CORP	-0.1%	-3.56%	Trim
26	JBL	Jabil INC	-0.1%	-0.23%	Trim
27	✓	Nuance Communication Inc.	-0.1%	+3.65%	Add
28	IPG	Interpublic Group Of Cos INC	-0.1%	-12.95%	Trim
29	DGX	Quest Diagnostics INC	-0.2%	-5.25%	Trim
30	UFS	Domtar CORP	-0.2%	-1.34%	Trim
31	FMC	Fmc CORP	-0.2%	-10.63%	Trim
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-18.50%	Trim
33	TDC	Teradata CORP	-0.3%	+16.43%	Add
34	RIG	Transocean Ltd.	-0.3%	-34.98%	Trim
35	GGB	Gerdau SA -spon Adr	-0.4%	-22.25%	Trim
36	RJF	Raymond James Financial INC	-0.4%	-18.64%	Trim
37	CPA	Copa Holdings, S.A.	-1%	-16.72%	Trim
38	USX1	United States Steel CORP	-1.3%	-85.70%	Trim
39	AA	Alcoa INC Com	—	EXIT	Sold out
40	✓	TechnipFMC plc	—	EXIT	Sold out
41	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
42	FTI	TechnipFMC plc	—	NEW	New buy
43	PDCOEUR	Patterson Cos INC	—	NEW	New buy
44	ARNCCHF	Arconic INC	—	NEW	New buy
45	LGFEUR	Lions Gate Entertainment-a	—	NEW	New buy
46	LGF-BEUR	Lions Gate Entertainment-b	—	NEW	New buy
47	AA	Alcoa CORP	—	NEW	New buy
48	ALV	Autoliv INC	—	NEW	New buy
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy