Fairpointe Capital LLC Historic Quarter Change: USA Stocks, Added, 2015 Q2

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.

Q2 2015: Stock MAT; Country of operation United States; Class COM; Shares before 9,611,267.
Q2 2015: Stock GGB; Country of operation —; Class COM; Shares before 40,498,650.
Q2 2015: Stock TDC; Country of operation United States; Class COM; Shares before 5,569,411.
Q2 2015: Stock UIS; Country of operation United States; Class COM; Shares before 6,043,703.

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
Q2 2015	MAT Mattel	United States	COM	9,611,267	9,833,864	+222,597	$219,617,000	$252,632,000	+$33,015,000	2015-08-06
Q2 2015	GGB Gerdau S A Sponsored ADR		COM	40,498,650	43,653,236	+3,154,586	$129,595,000	$105,205,000	-$24,390,000	2015-08-06
Q2 2015	TDC Teradata Corp	United States	COM	5,569,411	6,175,070	+605,659	$245,834,000	$228,477,000	-$17,357,000	2015-08-06
Q2 2015	UIS Unisys Corporation	United States	COM	6,043,703	6,572,862	+529,159	$140,275,000	$131,391,000	-$8,884,000	2015-08-06
Q2 2015	FMC FMC Corporation	United States	COM	3,763,033	4,253,812	+490,779	$215,434,000	$223,538,000	+$8,104,000	2015-08-06
Q2 2015	ITRI Itron Inc.	United States	COM	4,233,025	4,289,700	+56,675	$154,547,000	$147,738,000	-$6,809,000	2015-08-06
Q2 2015	WERN Werner Enterprises	United States	COM	3,166,339	3,569,689	+403,350	$99,455,000	$93,704,000	-$5,751,000	2015-08-06
Q2 2015	CINF Cincinnati Financial	United States	COM	1,757,172	1,795,173	+38,001	$93,622,000	$90,082,000	-$3,540,000	2015-08-06
Q2 2015	GEF Greif, Inc	United States	COM	25,750	84,610	+58,860	$1,011,000	$3,033,000	+$2,022,000	2015-08-06
Q2 2015	DLB Dolby Labs	United States	COM	64,850	75,150	+10,300	$2,475,000	$2,982,000	+$507,000	2015-08-06
Q2 2015	BP BP PLC		COM	30,534	32,034	+1,500	$1,194,000	$1,280,000	+$86,000	2015-08-06
Q2 2015	NWSA News Corp Cl A	United States	COM	69,600	82,100	+12,500	$1,114,000	$1,198,000	+$84,000	2015-08-06
Q2 2015	FLR Fluor Corp	United States	COM	22,400	22,700	+300	$1,280,000	$1,203,000	-$77,000	2015-08-06
Q2 2015	ULXXXX Unilever PLC		COM	31,800	32,000	+200	$1,327,000	$1,375,000	+$48,000	2015-08-06
Q2 2015	CSCO Cisco Systems	United States	COM	44,500	45,000	+500	$1,225,000	$1,236,000	+$11,000	2015-08-06
Q2 2015	PEP Pepsico	United States	COM	19,100	19,600	+500	$1,826,000	$1,829,000	+$3,000	2015-08-06

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