Dark
Light
System
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 (2016Q3)
Portfolio Summary: 78 holdings with a total value of $4,441,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BORGWARNER INC 2,392,781 84,178,000 1.90%
52 COOPER TIRE RUBR CO 2,222,512 84,500,000 1.90%
53 QUEST DIAGNOSTICS INC 1,037,813 87,830,000 1.98%
54 LEAR CORP 788,879 95,628,000 2.15%
55 MCDERMOTT INTL INC 19,711,141 98,753,000 2.22%
56 AGCO CORP 2,026,712 99,957,000 2.25%
57 MATTEL INC 3,373,266 102,143,000 2.30%
58 OFFICE DEPOT INC 29,648,033 105,844,000 2.38%
59 DOMTAR CORP 2,863,498 106,321,000 2.39%
60 Akamai Technologies 2,044,965 108,363,000 2.44%
61 NORTHERN TRUST 1,614,545 109,773,000 2.47%
62 STERICYCLE INC 1,523,349 122,081,000 2.75%
63 JABIL INC COM 5,820,909 127,012,000 2.86%
64 LIONS GATE ENTERTN 6,378,903 127,515,000 2.87%
65 FMC Technologies Inc 4,405,324 130,706,000 2.94%
66 FMC 2,705,011 130,760,000 2.94%
67 GENTEX CORP 7,469,726 131,168,000 2.95%
68 CREE INC 5,217,482 134,193,000 3.02%
69 RAYMOND JAMES FINANC 2,369,395 137,923,000 3.11%
70 TEGNA INC 6,358,770 139,003,000 3.13%
71 DEVRY EDUCATION 6,065,264 139,865,000 3.15%
72 NEW YORK TIMES CO 11,917,582 142,415,000 3.21%
73 TIME INC NEW 9,919,038 143,627,000 3.23%
74 VARIAN MEDICAL 1,454,342 144,751,000 3.26%
75 Alcoa 14,533,332 147,368,000 3.32%
76 TERADATA CORP DEL 4,916,973 152,427,000 3.43%
77 JUNIPER NETWORKS 7,400,026 178,044,000 4.01%
78 COPA HOLDINGS SA 2,136,099 187,828,000 4.23%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-16-000044, filed 2016.11.14).

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.