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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 (2015Q4)
Portfolio Summary: 81 holdings with a total value of $5,530,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BORGWARNER INC 2,083,055 90,051,000 1.63%
52 CHICAGO BRIDGE & IRON CO N V 2,577,647 100,502,000 1.82%
53 TRANSOCEAN LTD 8,146,167 100,850,000 1.82%
54 DOMTAR CORP 2,865,496 105,880,000 1.91%
55 LEAR CORP 890,014 109,320,000 1.98%
56 NVIDIA CORPORATION 3,377,758 111,331,000 2.01%
57 GENTEX CORP 7,150,827 114,485,000 2.07%
58 TEGNA INC 4,690,300 119,696,000 2.16%
59 QUEST DIAGNOSTICS INC 1,736,180 123,512,000 2.23%
60 ITRON INC 3,442,744 124,558,000 2.25%
61 DEVRY EDUCATION 5,534,177 140,070,000 2.53%
62 FMC 3,600,724 140,897,000 2.55%
63 TIME INC NEW 9,030,310 141,505,000 2.56%
64 NUANCE COMMUNICATIONS INC 7,162,429 142,461,000 2.58%
65 XYLEM INC 3,910,098 142,718,000 2.58%
66 NORTHERN TRUST 1,989,672 143,435,000 2.59%
67 AGCO CORP 3,169,386 143,859,000 2.60%
68 INTERPUBLIC GROUP COS INC 6,248,346 145,461,000 2.63%
69 Akamai Technologies 2,953,165 155,425,000 2.81%
70 VARIAN MEDICAL 1,936,396 156,461,000 2.83%
71 JABIL INC COM 6,813,543 158,688,000 2.87%
72 OWENS CORNING NEW 3,439,958 161,781,000 2.93%
73 COPA HOLDINGS SA 3,395,393 163,861,000 2.96%
74 FMC Technologies Inc 5,673,723 164,595,000 2.98%
75 Alcoa 16,744,901 165,272,000 2.99%
76 TERADATA CORP DEL 6,537,207 172,713,000 3.12%
77 RAYMOND JAMES FINANC 2,985,083 173,045,000 3.13%
78 NEW YORK TIMES CO 13,151,432 176,492,000 3.19%
79 CREE INC 6,948,686 185,322,000 3.35%
80 JUNIPER NETWORKS 7,246,713 200,009,000 3.62%
81 MATTEL INC 9,046,027 245,780,000 4.44%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-16-000040, filed 2016.02.12).

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.