13F-HR filed by Fairpointe Capital LLC
Fairpointe Capital LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 79 holding rows worth $4,819,808,000.
- Accession
- 0001521422-16-000041
- Filer
- CIK 1521422
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 135 entries on the cover page, a total value of $4,819,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,819,805,000 with VALUE read as thousands by filing date, 13F file number 028-14514. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAston Asset Management 028-12347
- included managerBNP Paribas Investment Partners 028-14490
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 2,836,065 | $192,143,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,400,839 | $188,795,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,831,120 | $159,539,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,594,225 | $158,972,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,956,797 | $156,306,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,369,537 | $154,125,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,278,931 | $153,617,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,880,752 | $150,498,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,463,629 | $150,067,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,704,197 | $149,833,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,087,185 | $146,981,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,509,044 | $141,660,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,433,304 | $135,218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,060,763 | $134,300,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,738,829 | $133,046,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,170,651 | $128,197,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,436,947 | $121,117,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,529,922 | $120,855,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,947,034 | $119,355,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,176,786 | $118,807,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,604,245 | $114,624,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,859,266 | $112,908,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,668,690 | $111,337,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,903,167 | $110,330,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,422,639 | $103,756,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 904,158 | $100,515,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,049,487 | $98,362,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,397,602 | $96,088,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,581,165 | $94,445,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,181,565 | $89,486,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,321,620 | $89,150,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 490,880 | $88,525,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,210,889 | $87,208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,960,266 | $69,844,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,599,125 | $69,456,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,545,289 | $68,611,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,825,802 | $68,230,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,832,259 | $58,468,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,688,965 | $56,614,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,711,614 | $51,679,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 598,989 | $39,150,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 581,462 | $21,526,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 379,339 | $21,497,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 833,170 | $16,089,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 225,166 | $10,646,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 358,300 | $10,606,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 753,397 | $6,909,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 110,000 | $3,512,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105,810 | $3,465,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 140,900 | $2,742,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 164,800 | $2,365,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,100 | $2,207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,670 | $1,827,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 51,850 | $1,798,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,350 | $1,743,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 115,550 | $1,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,500 | $1,383,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,700 | $1,358,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,350 | $1,267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,300 | $1,253,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,550 | $1,245,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,984 | $1,237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,950 | $1,211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,450 | $1,206,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,900 | $1,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,100 | $1,142,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 86,800 | $957,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,850 | $938,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,200 | $791,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,900 | $721,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,360 | $690,000 | thousands by filing date | |
| Aston/Fairpointe Focused Equit | 00080Y363 | MF | 57,745 | $522,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,400 | $490,000 | thousands by filing date | |
| Aston/Fairpointe MidCap Fund C | 00078H315 | MF | 10,617 | $378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,800 | $306,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 10,000 | $261,000 | thousands by filing date | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 9,724 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,510 | $229,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,700 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521422-16-000041 | this filing | 2016-05-13 | acceptance time not in the bulk data set |