Fairpointe Capital LLC current holdings: USA Other Stocks
Fairpointe Capital LLC reported $1.82 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Juniper Networks, Alcoa Inc, Varian Medical Systems.
- Juniper Networks: Country of operation United States; Class COM; Shares 7,400,026; Value $178,044,000.
- Alcoa Inc: Country of operation —; Class COM; Shares 14,533,332; Value $147,368,000.
- Varian Medical Systems: Country of operation —; Class COM; Shares 1,454,342; Value $144,751,000.
- Time Inc.: Country of operation —; Class COM; Shares 9,919,038; Value $143,627,000.
Form 13F-HR as filed (SEC CIK 1521422): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Juniper Networks
CUSIP 48203R104 | United States | COM | 7,400,026 | $178,044,000 | 2016-09-30 | 2016-11-14 |
|---|
Alcoa Inc
CUSIP 013817101 | | COM | 14,533,332 | $147,368,000 | 2016-09-30 | 2016-11-14 |
|---|
Varian Medical Systems
CUSIP 92220P105 | | COM | 1,454,342 | $144,751,000 | 2016-09-30 | 2016-11-14 |
|---|
Time Inc.
CUSIP 887228104 | | COM | 9,919,038 | $143,627,000 | 2016-09-30 | 2016-11-14 |
|---|
DeVry Education Group
CUSIP 251893103 | | COM | 6,065,264 | $139,865,000 | 2016-09-30 | 2016-11-14 |
|---|
Cree, Inc.
CUSIP 225447101 | | COM | 5,217,482 | $134,193,000 | 2016-09-30 | 2016-11-14 |
|---|
Lions Gate Entertainment
CUSIP 535919203 | | COM | 6,378,903 | $127,515,000 | 2016-09-30 | 2016-11-14 |
|---|
Stericycle
CUSIP 858912108 | United States | COM | 1,523,349 | $122,081,000 | 2016-09-30 | 2016-11-14 |
|---|
Domtar Corp.
CUSIP 257559203 | | COM | 2,863,498 | $106,321,000 | 2016-09-30 | 2016-11-14 |
|---|
Office Depot Inc
CUSIP 676220106 | | COM | 29,648,033 | $105,844,000 | 2016-09-30 | 2016-11-14 |
|---|
McDermott Intl
CUSIP 580037109 | | COM | 19,711,141 | $98,753,000 | 2016-09-30 | 2016-11-14 |
|---|
Cooper Tire & Rubber Co.
CUSIP 216831107 | | COM | 2,222,512 | $84,500,000 | 2016-09-30 | 2016-11-14 |
|---|
Nuance Communications
CUSIP 67020Y100 | | COM | 5,609,657 | $81,340,000 | 2016-09-30 | 2016-11-14 |
|---|
United States Steel Corp.
CUSIP 912909108 | United States | COM | 4,003,436 | $75,504,000 | 2016-09-30 | 2016-11-14 |
|---|
Chicago Bridge & Iron
CUSIP 167250109 | | COM | 2,595,751 | $72,759,000 | 2016-09-30 | 2016-11-14 |
|---|
Bunge Ltd.
CUSIP G16962105 | United States | COM | 606,227 | $35,907,000 | 2016-09-30 | 2016-11-14 |
|---|
Shaw Communications, Inc.
CUSIP 82028K200 | | COM | 407,170 | $8,331,000 | 2016-09-30 | 2016-11-14 |
|---|
Atwood Oceanics
CUSIP 050095108 | | COM | 386,415 | $3,358,000 | 2016-09-30 | 2016-11-14 |
|---|
Discovery Communications
CUSIP 25470F302 | | COM | 71,770 | $1,888,000 | 2016-09-30 | 2016-11-14 |
|---|
Carnival Corp
CUSIP 143658300 | | COM | 33,400 | $1,631,000 | 2016-09-30 | 2016-11-14 |
|---|
HMS Holdings Corp
CUSIP 40425J101 | | COM | 65,000 | $1,441,000 | 2016-09-30 | 2016-11-14 |
|---|
Staples, Inc
CUSIP 855030102 | | COM | 167,100 | $1,428,000 | 2016-09-30 | 2016-11-14 |
|---|
Legg Mason
CUSIP 524901105 | | COM | 42,200 | $1,413,000 | 2016-09-30 | 2016-11-14 |
|---|
Twenty-First Century FOX
CUSIP 90130A101 | | COM | 57,800 | $1,400,000 | 2016-09-30 | 2016-11-14 |
|---|
Liberty Interactive Corp
CUSIP 53071M104 | | COM | 63,360 | $1,268,000 | 2016-09-30 | 2016-11-14 |
|---|
VMware
CUSIP 928563402 | United States | COM | 15,900 | $1,167,000 | 2016-09-30 | 2016-11-14 |
|---|
Baker Hughes Inc
CUSIP 057224107 | | COM | 22,000 | $1,110,000 | 2016-09-30 | 2016-11-14 |
|---|
Apache Corp
CUSIP 037411105 | | COM | 9,250 | $591,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |