Fairpointe Capital LLC Historic Quarter Change: USA Stocks, Added, 2015 Q1

Fairpointe Capital LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Fairpointe Capital LLC opened 33 positions, added to 186, reduced 291 and sold out of 22.

Q1 2015: Stock BWA; Country of operation United States; Class COM; Shares before 1,459,202.
Q1 2015: Stock UIS; Country of operation United States; Class COM; Shares before 5,671,621.
Q1 2015: Stock TDC; Country of operation United States; Class COM; Shares before 5,073,445.
Q1 2015: Stock ITRI; Country of operation United States; Class COM; Shares before 4,196,799.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1521422), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	BWA BorgWarner	United States	COM	1,459,202	1,871,325	+412,123	$80,183,000	$113,177,000	+$32,994,000	2015-05-13
Q1 2015	UIS Unisys Corporation	United States	COM	5,671,621	6,043,703	+372,082	$167,199,000	$140,275,000	-$26,924,000	2015-05-13
Q1 2015	TDC Teradata Corp	United States	COM	5,073,445	5,569,411	+495,966	$221,608,000	$245,834,000	+$24,226,000	2015-05-13
Q1 2015	ITRI Itron Inc.	United States	COM	4,196,799	4,233,025	+36,226	$177,483,000	$154,547,000	-$22,936,000	2015-05-13
Q1 2015	FMC FMC Corporation	United States	COM	3,381,206	3,763,033	+381,827	$192,830,000	$215,434,000	+$22,604,000	2015-05-13
Q1 2015	RIG Transocean Ltd		COM	10,223,132	11,333,514	+1,110,382	$187,390,000	$166,262,000	-$21,128,000	2015-05-13
Q1 2015	MAT Mattel	United States	COM	7,691,237	9,611,267	+1,920,030	$238,005,000	$219,617,000	-$18,388,000	2015-05-13
Q1 2015	GGB Gerdau S A Sponsored ADR		COM	38,961,301	40,498,650	+1,537,349	$138,312,000	$129,595,000	-$8,717,000	2015-05-13
Q1 2015	DLB Dolby Labs	United States	COM	49,750	64,850	+15,100	$2,145,000	$2,475,000	+$330,000	2015-05-13
Q1 2015	CVE Cenovus Energy		COM	14,700	32,800	+18,100	$303,000	$554,000	+$251,000	2015-05-13
Q1 2015	NWSA News Corp Cl A	United States	COM	57,000	69,600	+12,600	$894,000	$1,114,000	+$220,000	2015-05-13
Q1 2015	SXT Sensient Tech	United States	COM	20,100	20,600	+500	$1,213,000	$1,418,000	+$205,000	2015-05-13
Q1 2015	PEP Pepsico	United States	COM	17,200	19,100	+1,900	$1,626,000	$1,826,000	+$200,000	2015-05-13
Q1 2015	BP BP PLC		COM	26,334	30,534	+4,200	$1,004,000	$1,194,000	+$190,000	2015-05-13
Q1 2015	ULXXXX Unilever PLC		COM	29,300	31,800	+2,500	$1,186,000	$1,327,000	+$141,000	2015-05-13
Q1 2015	CSCO Cisco Systems	United States	COM	40,200	44,500	+4,300	$1,118,000	$1,225,000	+$107,000	2015-05-13

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