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Institutional Investment Manager
Fairpointe Capital LLC
Fairpointe Capital LLC (CIK: 0001521422) incorporated in Illinois, located at One North Franklin Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 77 holdings with a total value of $5,871,723,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDERMOTT INTL INC 27,674,478 119,000,000 2.03%
52 Akamai Technologies 1,766,902 122,023,000 2.08%
53 UNITED STATES STL CORP NEW 12,376,172 128,960,000 2.20%
54 NVIDIA CORPORATION 5,263,632 129,748,000 2.21%
55 ITRON INC 4,131,734 131,843,000 2.25%
56 VARIAN MEDICAL 1,841,068 135,834,000 2.31%
57 TRANSOCEAN LTD 10,697,502 138,212,000 2.35%
58 INTERPUBLIC GROUP COS INC 7,242,437 138,548,000 2.36%
59 XYLEM INC 4,223,099 138,729,000 2.36%
60 NORTHERN TRUST 2,050,834 139,785,000 2.38%
61 COPA HOLDINGS SA 3,566,474 149,543,000 2.55%
62 FMC 4,411,641 149,599,000 2.55%
63 RAYMOND JAMES FINANC 3,147,523 156,211,000 2.66%
64 NEW YORK TIMES CO 13,733,472 162,192,000 2.76%
65 DEVRY EDUCATION 6,044,506 164,471,000 2.80%
66 OWENS CORNING NEW 4,022,634 168,589,000 2.87%
67 JABIL INC COM 7,600,620 170,026,000 2.90%
68 Con-Way Inc 3,610,942 171,339,000 2.92%
69 NUANCE COMMUNICATIONS INC 10,498,035 171,853,000 2.93%
70 TIME INC NEW 9,053,825 172,476,000 2.94%
71 AGCO CORP 3,702,236 172,636,000 2.94%
72 Alcoa 18,666,844 180,322,000 3.07%
73 FMC Technologies Inc 6,078,938 188,447,000 3.21%
74 TERADATA CORP DEL 6,946,279 201,165,000 3.43%
75 CREE INC 8,383,261 203,127,000 3.46%
76 JUNIPER NETWORKS 8,053,022 207,043,000 3.53%
77 MATTEL INC 10,799,546 227,439,000 3.87%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-15-000022, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.