Fairpointe Capital LLC Last Quarter Change: USA Stocks, Added

Fairpointe Capital LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Fairpointe Capital LLC opened 1 positions, added to 6, reduced 32, sold out of 1 and left 5 unchanged. The largest increase in value was CPA (+$34,770,000); the largest decrease was RIG (-$22,410,000).

TGNA: Country of operation United States; Class COM; Shares 2016-06-30 5,140,932; Shares 2016-09-30 6,358,770.
PWR: Country of operation United States; Class COM; Shares 2016-06-30 33,400; Shares 2016-09-30 45,850.
KMT: Country of operation United States; Class COM; Shares 2016-06-30 59,050; Shares 2016-09-30 60,850.
FLR: Country of operation United States; Class COM; Shares 2016-06-30 22,150; Shares 2016-09-30 22,350.

Two Form 13F-HR filings compared (SEC CIK 1521422): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TGNA Tegna	United States	COM	5,140,932	6,358,770	+1,217,838	$119,115,000	$139,003,000	+$19,888,000
PWR Quanta Services	United States	COM	33,400	45,850	+12,450	$772,000	$1,283,000	+$511,000
KMT Kennametal	United States	COM	59,050	60,850	+1,800	$1,306,000	$1,766,000	+$460,000
FLR Fluor Corp	United States	COM	22,150	22,350	+200	$1,092,000	$1,147,000	+$55,000
BP BP PLC		COM	40,484	41,084	+600	$1,438,000	$1,445,000	+$7,000
WMT WalMart	United States	COM	18,800	19,000	+200	$1,373,000	$1,370,000	-$3,000

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