Fairpointe Capital Llc (1521422) Portfolio


Number of Companies: 71
Inflow: $304,226 K
Outflow: $-1,133,748 K
Net Flow: $-829,521 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 4,397,602 New Holding 4,397,602 $21.85 $96,087 $96,087
2701 17 Whirlpool Corp (WHR) Home Improvement 490,880 New Holding 490,880 $180.33 $88,525 $88,525
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 18,738,829 Added More 7,477,358 $7.10 $53,089 $133,045
2749 30 Gentex Corp (GNTX) Auto Parts 8,170,651 Added More 1,019,824 $15.69 $16,001 $128,197
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 358,300 New Holding 358,300 $29.60 $10,605 $10,605
2419 22 Borgwarner Inc (BWA) Auto Parts 2,321,620 Added More 238,565 $38.40 $9,160 $89,150
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 3,087,185 Added More 102,102 $47.61 $4,861 $146,980
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,060,763 Added More 71,091 $65.16 $4,633 $134,299
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 5,831,120 Added More 157,397 $27.36 $4,306 $159,539
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 7,400,839 Added More 154,126 $25.51 $3,931 $188,795
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 110,000 New Holding 110,000 $31.93 $3,512 $3,512
319 1 Domtar Corp (UFS) Paper 2,947,034 Added More 81,538 $40.50 $3,302 $119,354
2579 25 Lear Corp (LEA) Auto Parts 904,158 Added More 14,144 $111.16 $1,572 $100,515
613 7 Unisys Corp (UIS) It Services 6,711,614 Added More 151,979 $7.70 $1,170 $51,679
2415 6 Kennametal Inc (KMT) Metalworking Machinery 56,350 Added More 37,700 $22.49 $847 $1,267
2672 19 Legg Mason Inc (LM) Investment Management 51,850 Added More 15,600 $34.68 $541 $1,798
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 24,049,487 Added More 124,696 $4.09 $510 $98,362
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,400 New Holding 18,400 $26.65 $490 $490
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 105,810 Added More 8,700 $32.75 $284 $3,465
2839 61 Telus Corp (TU) Telecom Carriers 6,700 New Holding 6,700 $32.52 $217 $217
2968 23 Hologic Inc (HOLX) Medical Equipment 20,900 Added More 6,000 $34.50 $207 $721
2303 12 Fluor Corp (FLR) Infrastructure Construction 22,450 Added More 3,600 $53.70 $193 $1,205
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 2,581,165 Added More 3,518 $36.59 $128 $94,444
2776 74 Apache Corp (APA) Exploration And Production 16,200 Added More 950 $48.81 $46 $790
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 140,900 No Change 0 $19.45 $0 $2,741
3071 42 Intl Business Machines Corp (IBM) It Services 1,510 No Change 0 $151.44 $0 $228
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 63,100 No Change 0 $34.98 $0 $2,207
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 40,100 Sold Some -300 $28.46 $-8 $1,141
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,300 Sold Some -400 $68.48 $-27 $1,253
2580 8 Discovery Communications-C (DISCK) Entertainment Content 67,670 Sold Some -1,056 $27.00 $-28 $1,827
2837 2 Carnival Corp (CCL) Cruise Lines 22,950 Sold Some -800 $52.77 $-42 $1,211
3062 63 Atandt Inc (T) Telecom Carriers 7,800 Sold Some -1,767 $39.16 $-69 $305
2549 16 Unilever Plc (UL) Household Products 27,550 Sold Some -3,550 $45.18 $-160 $1,244
2282 21 Boston Scientific Corp (BSX) Medical Devices 49,850 Sold Some -11,800 $18.80 $-221 $937
3059 25 Pepsico Inc (PEP) Beverages 13,500 Sold Some -4,500 $102.48 $-461 $1,383
568 4 Hms Holdings Corp (HMSY) Professional Services 164,800 Sold Some -33,400 $14.35 $-479 $2,364
236 1 Alcoa Inc (AA) Base Metals 16,594,225 Sold Some -150,676 $9.58 $-1,443 $158,972
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 753,397 Sold Some -343,200 $9.17 $-3,147 $6,908
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 0 Sold All -72,450 $43.45 $-3,148 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 3,509,044 Sold Some -91,680 $40.36 $-3,701 $141,660
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,880,752 Sold Some -55,644 $80.01 $-4,452 $150,497
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 7,599,125 Sold Some -547,042 $9.14 $-4,999 $69,456
603 2 Devry Education Group Inc (DV) Educational Services 5,181,565 Sold Some -352,612 $17.27 $-6,089 $89,485
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,832,259 Sold Some -207,744 $31.91 $-6,629 $58,467
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 1,825,802 Sold Some -211,040 $37.36 $-7,886 $68,230
1989 13 Gerdau Sa (GGB) Steel Producers 38,545,289 Sold Some -4,870,105 $1.78 $-8,668 $68,610
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,604,245 Sold Some -131,935 $71.44 $-9,426 $114,623
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 12,369,537 Sold Some -781,895 $12.46 $-9,742 $154,124
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 86,800 Sold Some -906,322 $11.03 $-9,996 $957
2422 15 Eaton Vance Corp (EV) Investment Management 1,688,965 Sold Some -307,256 $33.52 $-10,299 $56,614
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 833,170 Sold Some -554,900 $19.30 $-10,715 $16,088
2326 51 Teradata Corp (TDC) Telecom Carriers 5,956,797 Sold Some -580,410 $26.24 $-15,229 $156,306
2569 12 Werner Enterprises Inc (WERN) Trucking 3,210,889 Sold Some -594,251 $27.16 $-16,139 $87,207
2519 10 Jabil Circuit Inc (JBL) Emsodm 5,859,266 Sold Some -954,277 $19.27 $-18,388 $112,908
270 5 Finisar Corporation (FNSR) Communications Equipment 0 Sold All -1,225,503 $18.24 $-22,353 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 379,339 Sold Some -412,371 $56.66 $-23,369 $21,497
2900 87 Nuance Communications Inc (NUAN) Application Software 5,903,167 Sold Some -1,259,262 $18.69 $-23,535 $110,330
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 5,176,786 Sold Some -1,071,560 $22.95 $-24,592 $118,807
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 2,433,304 Sold Some -519,861 $55.57 $-28,888 $135,218
2156 12 Itron Inc (ITRI) Measurement Instruments 2,668,690 Sold Some -774,054 $41.72 $-32,293 $111,337
2573 17 United States Steel Corp (X) Steel Producers 7,529,922 Sold Some -2,247,944 $16.04 $-36,079 $120,855
2716 6 Agco Corp (AGCO) Agricultural Machinery 2,436,947 Sold Some -732,439 $49.70 $-36,402 $121,116
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 598,989 Sold Some -561,309 $65.36 $-36,687 $39,149
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 2,836,065 Sold Some -559,328 $67.75 $-37,894 $192,143
553 14 Cree Inc (CREE) Semiconductor Devices 5,278,931 Sold Some -1,669,755 $29.10 $-48,589 $153,616
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,960,266 Sold Some -1,417,492 $35.63 $-50,505 $69,844
477 7 Cooper Tire And Rubber (CTB) Auto Parts 581,462 Sold Some -1,463,663 $37.02 $-54,184 $21,525
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -773,598 $78.58 $-60,789 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 225,166 Sold Some -3,214,792 $47.27 $-151,995 $10,645
2901 3 Mattel Inc (MAT) Toys And Games 4,463,629 Sold Some -4,582,398 $33.61 $-154,060 $150,067
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -3,910,098 $40.90 $-159,923 $0