Fairpointe Capital LLC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock RJF; Country of operation United States; Class COM; Shares before 2,985,083.
Q1 2016: Stock UIS; Country of operation United States; Class COM; Shares before 6,559,635.
Q1 2016: Stock GNTX; Country of operation United States; Class COM; Shares before 7,150,827.
Q1 2016: Stock NTRS; Country of operation United States; Class COM; Shares before 1,989,672.

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 2016	RJF Raymond James Financial	United States	COM	2,985,083	3,087,185	+102,102	$173,045,000	$146,981,000	-$26,064,000	2016-05-13
Q1 2016	UIS Unisys Corporation	United States	COM	6,559,635	6,711,614	+151,979	$72,484,000	$51,679,000	-$20,805,000	2016-05-13
Q1 2016	GNTX Gentex Corp	United States	COM	7,150,827	8,170,651	+1,019,824	$114,485,000	$128,197,000	+$13,712,000	2016-05-13
Q1 2016	NTRS Northern Trust Corp	United States	COM	1,989,672	2,060,763	+71,091	$143,435,000	$134,300,000	-$9,135,000	2016-05-13
Q1 2016	LEA Lear Corp	United States	COM	890,014	904,158	+14,144	$109,320,000	$100,515,000	-$8,805,000	2016-05-13
Q1 2016	KMT Kennametal	United States	COM	18,650	56,350	+37,700	$358,000	$1,267,000	+$909,000	2016-05-13
Q1 2016	BWA BorgWarner	United States	COM	2,083,055	2,321,620	+238,565	$90,051,000	$89,150,000	-$901,000	2016-05-13
Q1 2016	HPE Hewlett Packard Enterprise Co	United States	COM	82,150	98,350	+16,200	$1,249,000	$1,743,000	+$494,000	2016-05-13
Q1 2016	GEF Greif, Inc	United States	COM	97,110	105,810	+8,700	$2,992,000	$3,465,000	+$473,000	2016-05-13
Q1 2016	HPQ HP Inc	United States	COM	89,050	115,550	+26,500	$1,054,000	$1,423,000	+$369,000	2016-05-13
Q1 2016	FLR Fluor Corp	United States	COM	18,850	22,450	+3,600	$890,000	$1,206,000	+$316,000	2016-05-13
Q1 2016	BP BP PLC		COM	31,434	40,984	+9,550	$983,000	$1,237,000	+$254,000	2016-05-13
Q1 2016	HOLX Hologic Inc.	United States	COM	14,900	20,900	+6,000	$576,000	$721,000	+$145,000	2016-05-13
Q1 2016	NWSA News Corp Cl A	United States	COM	90,200	92,900	+2,700	$1,205,000	$1,186,000	-$19,000	2016-05-13

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