Fairpointe Capital LLC — Q1 2017 13F Holdings

Name: Fairpointe Capital LLC — 13F Holdings, Q1 2017
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	4.00%	-2.92%	-1.28%
2	SRCLEUR	Stericycle INC	Stock-Other	3.86%	—	+14.47%
3	TGNA	Tegna INC	Stock-Other	3.73%	-2.67%	-4.86%
4	TIME1EUR	Time INC	Stock-Other	3.69%	—	-1.83%
5	✓	Variant Perception Cycle Aware	Stock-Other	3.54%	-2.55%	EXIT
6	TDC	Teradata CORP	Stock-Tech	3.49%	—	+0.55%
7	MAT	Mattel INC	Stock-Consumer Disc	3.21%	+2.66%	+36.13%
8	NYT	New York Times Co-a	Stock-Comm Services	3.11%	-1.47%	-6.95%
9	PDCOEUR	Patterson Cos INC	Stock-Other	3.08%	—	+25.67%
10	ODPEUR	Office Depot INC	Stock-Other	3.00%	—	+4.37%
11	✓	Cree INC	Stock-Other	2.90%	-1.51%	+1.30%
12	CPA	Copa Holdings, S.A.	Stock-Other	2.76%	-1.83%	-28.99%
13	FMC	Fmc CORP	Stock-Materials	2.70%	—	-17.55%
14	ARNCCHF	Arconic INC	Stock-Other	2.68%	—	-7.59%
15	UFS	Domtar CORP	Stock-Other	2.60%	—	+29.71%
16	✓	Akamai Technologies, Inc.	Stock-Other	2.59%	-1.78%	+21.88%
17	JBL	Jabil INC	Stock-Tech	2.57%	—	-21.27%
18	CTB	Cooper Tire & Rubber	Stock-Other	2.54%	-2.64%	EXIT
19	NTRS	Northern Trust CORP	Stock-Financials	2.41%	-2.28%	-0.32%
20	GNTX	Gentex CORP	Stock-Consumer Disc	2.37%	—	-20.75%
21	✓	Adtalem Global Education Inc.	Stock-Other	2.27%	—	-37.14%
22	FTI	TechnipFMC plc	Stock-Energy	2.09%	—	-1.62%
23	✓	Mcdermott Intl INC	Stock-Other	2.06%	—	-3.55%
24	RJF	Raymond James Financial INC	Stock-Financials	1.96%	-2.09%	-31.51%
25	✓	Nuance Communication Inc.	Stock-Other	1.93%	—	-1.30%
26	AGCO	Agco CORP	Stock-Industrials	1.83%	—	-17.29%
27	DGX	Quest Diagnostics INC	Stock-Healthcare	1.79%	-0.78%	-4.97%
28	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.78%	-0.51%	EXIT
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.71%	—	+34.82%
30	LKQ	Lkq CORP	Stock-Consumer Disc	1.67%	-1.36%	—
31	WHR	Whirlpool CORP	Stock-Consumer Disc	1.64%	-0.73%	EXIT
32	WERN	Werner Enterprises INC	Stock-Other	1.62%	-0.51%	-1.10%
33	UIS	Unisys CORP	Stock-Other	1.57%	-0.81%	EXIT
34	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	1.57%	—	+1.26%
35	LEA	Lear CORP	Stock-Consumer Disc	1.54%	-2.48%	-24.72%
36	GGB	Gerdau SA -spon Adr	Stock-Other	1.45%	—	-8.66%
37	ITRI	Itron INC	Stock-Tech	1.43%	—	-5.61%
38	BWA	Borgwarner INC	Stock-Consumer Disc	1.24%	—	-26.23%
39	SCHL	Scholastic CORP	Stock-Other	1.18%	-0.70%	-1.82%
40	BG	Bunge Global SA	Stock-Consumer Staples	1.07%	-1.49%	+12.05%
41	DCI	Donaldson Co INC	Stock-Industrials	1.00%	-2.06%	-0.17%
42	RIG	Transocean Ltd.	Stock-Energy	0.99%	—	+0.39%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.66%	-2.01%	+98.60%
44	VREX	Varex Imaging CORP	Stock-Other	0.53%	-0.89%	—
45	IPG	Interpublic Group Of Cos INC	Stock-Other	0.46%	—	-24.20%
46	ALV	Autoliv INC	Stock-Consumer Disc	0.39%	—	+19.79%
47	LMEUR	Legg Mason INC	Stock-Other	0.32%	—	+884.75%
48	✓		Stock-Other	0.27%	—	+14.39%
49	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.23%	—	-9.53%
50	✓	Atwood Oceanics INC	Stock-Other	0.12%	—	+11.84%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Fairpointe Capital LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDCOEUR	Patterson Cos INC	+0.8%	+25.67%	Add
2	CTB	Cooper Tire & Rubber	+0.7%	+26.34%	Add
3	SRCLEUR	Stericycle INC	+0.6%	+14.47%	Add
4	MAT	Mattel INC	+0.6%	+36.13%	Add
5	ARNCCHF	Arconic INC	+0.6%	-7.59%	Trim
6	UFS	Domtar CORP	+0.4%	+29.71%	Add
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+34.82%	Add
8	TDC	Teradata CORP	+0.3%	+0.55%	Add
9	TGNA	Tegna INC	+0.3%	-4.86%	Trim
10	CINF	Cincinnati Financial CORP	+0.3%	+98.60%	Add
11	LMEUR	Legg Mason INC	+0.3%	+884.75%	Add
12	✓	Variant Perception Cycle Aware	+0.2%	+8.21%	Add
13	✓	Nuance Communication Inc.	+0.2%	-1.30%	Trim
14	BG	Bunge Global SA	+0.2%	+12.05%	Add
15	✓	Akamai Technologies, Inc.	+0.1%	+21.88%	Add
16	ODPEUR	Office Depot INC	+0.1%	+4.37%	Add
17	TIME1EUR	Time INC	+0.1%	-1.83%	Trim
18	DCI	Donaldson Co INC	0%	-0.17%	Trim
19	✓		0%	+14.39%	Add
20	ALV	Autoliv INC	0%	+19.79%	Add
21	✓	Atwood Oceanics INC	0%	+11.84%	Add
22	✓	Cree INC	0%	+1.30%	Add
23	DGX	Quest Diagnostics INC	0%	-4.97%	Trim
24	FMC	Fmc CORP	-0.1%	-17.55%	Trim
25	WHR	Whirlpool CORP	-0.1%	+3.95%	Add
26	WERN	Werner Enterprises INC	-0.1%	-1.10%	Trim
27	IPG	Interpublic Group Of Cos INC	-0.1%	-24.20%	Trim
28	SF	Stifel Financial CORP	-0.2%	-57.16%	Trim
29	UIS	Unisys CORP	-0.2%	+0.70%	Add
30	NTRS	Northern Trust CORP	-0.2%	-0.32%	Trim
31	ITRI	Itron INC	-0.2%	-5.61%	Trim
32	JBL	Jabil INC	-0.2%	-21.27%	Trim
33	SCHL	Scholastic CORP	-0.2%	-1.82%	Trim
34	RIG	Transocean Ltd.	-0.2%	+0.39%	Add
35	JNP	Juniper Networks INC	-0.3%	-1.28%	Trim
36	FTI	TechnipFMC plc	-0.3%	-1.62%	Trim
37	✓	Mcdermott Intl INC	-0.4%	-3.55%	Trim
38	AGCO	Agco CORP	-0.4%	-17.29%	Trim
39	BWA	Borgwarner INC	-0.4%	-26.23%	Trim
40	LEA	Lear CORP	-0.5%	-24.72%	Trim
41	GNTX	Gentex CORP	-0.5%	-20.75%	Trim
42	CPA	Copa Holdings, S.A.	-0.5%	-28.99%	Trim
43	RJF	Raymond James Financial INC	-0.7%	-31.51%	Trim
44	✓	Adtalem Global Education Inc.	-1%	-37.14%	Trim
45	LKQ	Lkq CORP	—	NEW	New buy
46	VREX	Varex Imaging CORP	—	NEW	New buy
47	AA	Alcoa CORP	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	RL	Ralph Lauren CORP	—	NEW	New buy