Fairpointe Capital LLC quarter change: USA Stocks, Reduced
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).
- CPA: Country of operation —; Class COM; Shares 2016-06-30 2,928,779; Shares 2016-09-30 2,136,099.
- RIG: Country of operation —; Class COM; Shares 2016-06-30 7,507,729; Shares 2016-09-30 6,271,815.
- MAT: Country of operation United States; Class COM; Shares 2016-06-30 3,878,366; Shares 2016-09-30 3,373,266.
- GGB: Country of operation —; Class COM; Shares 2016-06-30 35,221,648; Shares 2016-09-30 30,350,583.
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 |
|---|
CPA
Copa Holdings | | COM | 2,928,779 | 2,136,099 | -792,680 | $153,058,000 | $187,828,000 | +$34,770,000 |
|---|
RIG
Transocean Ltd | | COM | 7,507,729 | 6,271,815 | -1,235,914 | $89,267,000 | $66,857,000 | -$22,410,000 |
|---|
MAT
Mattel | United States | COM | 3,878,366 | 3,373,266 | -505,100 | $121,354,000 | $102,143,000 | -$19,211,000 |
|---|
GGB
Gerdau S A Sponsored ADR | | COM | 35,221,648 | 30,350,583 | -4,871,065 | $64,103,000 | $82,553,000 | +$18,450,000 |
|---|
AKAM
Akamai Technologies | United States | COM | 2,215,996 | 2,044,965 | -171,031 | $123,941,000 | $108,363,000 | -$15,578,000 |
|---|
NVDA
NVIDIA Corp | United States | COM | 636,094 | 230,480 | -405,614 | $29,903,000 | $15,792,000 | -$14,111,000 |
|---|
UIS
Unisys Corporation | United States | COM | 6,747,603 | 6,433,046 | -314,557 | $49,122,000 | $62,658,000 | +$13,536,000 |
|---|
IPG
Interpublic Group | United States | COM | 1,975,568 | 1,459,505 | -516,063 | $45,636,000 | $32,620,000 | -$13,016,000 |
|---|
LEA
Lear Corp | United States | COM | 817,547 | 788,879 | -28,668 | $83,194,000 | $95,628,000 | +$12,434,000 |
|---|
DCI
Donaldson Inc | United States | COM | 1,683,203 | 1,231,574 | -451,629 | $57,835,000 | $45,975,000 | -$11,860,000 |
|---|
FMC
FMC Corporation | United States | COM | 3,078,023 | 2,705,011 | -373,012 | $142,544,000 | $130,760,000 | -$11,784,000 |
|---|
ITRI
Itron Inc. | United States | COM | 2,158,032 | 1,459,887 | -698,145 | $93,012,000 | $81,403,000 | -$11,609,000 |
|---|
GNTX
Gentex Corp | United States | COM | 7,872,414 | 7,469,726 | -402,688 | $121,629,000 | $131,168,000 | +$9,539,000 |
|---|
RJF
Raymond James Financial | United States | COM | 2,610,505 | 2,369,395 | -241,110 | $128,698,000 | $137,923,000 | +$9,225,000 |
|---|
BWA
BorgWarner | United States | COM | 2,547,792 | 2,392,781 | -155,011 | $75,211,000 | $84,178,000 | +$8,967,000 |
|---|
TDC
Teradata Corp | United States | COM | 5,808,913 | 4,916,973 | -891,940 | $145,630,000 | $152,427,000 | +$6,797,000 |
|---|
NYT
New York Times | United States | COM | 12,216,964 | 11,917,582 | -299,382 | $147,825,000 | $142,415,000 | -$5,410,000 |
|---|
CINF
Cincinnati Financial | United States | COM | 310,175 | 242,242 | -67,933 | $23,229,000 | $18,270,000 | -$4,959,000 |
|---|
WHR
Whirlpool | United States | COM | 419,276 | 400,386 | -18,890 | $69,868,000 | $64,927,000 | -$4,941,000 |
|---|
NTRS
Northern Trust Corp | United States | COM | 1,723,483 | 1,614,545 | -108,938 | $114,198,000 | $109,773,000 | -$4,425,000 |
|---|
SCHL
Scholastic | United States | COM | 1,697,580 | 1,603,301 | -94,279 | $67,241,000 | $63,106,000 | -$4,135,000 |
|---|
JBL
Jabil Circuit | United States | COM | 6,716,504 | 5,820,909 | -895,595 | $124,054,000 | $127,012,000 | +$2,958,000 |
|---|
DGX
Quest Diagnostics | United States | COM | 1,106,992 | 1,037,813 | -69,179 | $90,120,000 | $87,830,000 | -$2,290,000 |
|---|
WERN
Werner Enterprises | United States | COM | 3,398,604 | 3,269,211 | -129,393 | $78,066,000 | $76,075,000 | -$1,991,000 |
|---|
MDU
MDU Resources Group Inc | United States | COM | 108,550 | 92,250 | -16,300 | $2,605,000 | $2,347,000 | -$258,000 |
|---|
PEP
Pepsico | United States | COM | 9,900 | 7,700 | -2,200 | $1,049,000 | $838,000 | -$211,000 |
|---|
GEF
Greif, Inc | United States | COM | 88,310 | 62,860 | -25,450 | $3,291,000 | $3,118,000 | -$173,000 |
|---|
HPE
Hewlett Packard Enterprise Co | United States | COM | 100,050 | 87,200 | -12,850 | $1,828,000 | $1,984,000 | +$156,000 |
|---|
SF
Stifel Financial | United States | COM | 462,550 | 381,650 | -80,900 | $14,547,000 | $14,674,000 | +$127,000 |
|---|
HPQ
HP Inc | United States | COM | 116,300 | 86,950 | -29,350 | $1,460,000 | $1,351,000 | -$109,000 |
|---|
AGCO
AGCO Corporation | United States | COM | 2,119,044 | 2,026,712 | -92,332 | $99,870,000 | $99,957,000 | +$87,000 |
|---|
CSCO
Cisco Systems | United States | COM | 40,100 | 33,850 | -6,250 | $1,151,000 | $1,074,000 | -$77,000 |
|---|
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