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Fund Holdings of FAIRPOINTE CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-01 | 2011-07-27 |

1. Fund Information

Fund NameFAIRPOINTE CAPITAL LLC
Fund Manager
AddressONE NORTH FRANKLIN STREET, SUITE 3300
CHICAGO, IL, 60606
::Google Map
Phone(312) 477-3300
13F Asset Last Qtr$2,962,082,000
13F Asset This Qtr$714,204,165
Asset Change-75.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BLOCK (H & R), INC.HRB1,220,900$19,937Cut -88.56%2.79%
2.)AKAMAI TECHNOLOGIES, INC.AKAM612,700$19,778Cut -87.34%2.77%
3.)BOSTON SCIENTIFIC CORP.BSX3,427,000$18,300Cut -85.85%2.56%
4.)NEW YORK TIMES CO.NYT2,325,850$17,979Cut -85.36%2.52%
5.)GANNETT CO INCGCI1,222,614$16,346Cut -86.16%2.29%
6.)INTERPUBLIC GROUP OF COMPANIES INC.IPG1,645,800$16,014Cut -83.66%2.24%
7.)ITRON, INC.ITRI402,649$14,403Cut -84.72%2.02%
8.)LEXMARK INTERNATIONAL, INC.LXK409,196$13,532Cut -87.83%1.89%
9.)MCGRAW-HILL COS., INC. (THE)MHP296,000$13,311Cut -89.09%1.86%
10.)JABIL CIRCUIT, INC. COMMON STOCKJBL675,549$13,281Cut -82.11%1.86%
11.)FMC TECHNOLOGIES, INC.FTI243,600$12,723Cut -88.00%1.78%
12.)MOLSON COORS BREWING CO.TAP286,300$12,466Cut -86.02%1.75%
13.)FOREST LABORATORIES, INC.FRX403,850$12,221Cut -85.33%1.71%
14.)SOUTHWEST AIRLINES COLUV1,422,810$12,179Cut -84.92%1.71%
15.)NUANCE COMMUNICATIONS, INC.NUAN478,960$12,051Cut -90.01%1.69%
16.)WERNER ENTERPRISES, INC.WERN459,627$11,077Cut -87.11%1.55%
17.)UNISYS CORP.UIS556,510$10,969Cut -87.23%1.54%
18.)CON-WAY INCCNW364,100$10,617Cut -85.60%1.49%
19.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI279,900$10,580Cut -89.11%1.48%
20.)HOSPIRA INCHSP347,400$10,551New1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOSPIRA INCHSP347,400$10,5511.48%
2.)APPLE INC.AAPL22,825$9,2441.29%
3.)CHEVRON CORPORATIONCVX75,413$8,0241.12%
4.)GILEAD SCIENCES, INC.GILD192,677$7,8861.10%
5.)VF CORP.VFC57,633$7,3191.02%
6.)DEERE & CO.DE91,293$7,0620.99%
7.)AMERICAN EXPRESS CO.AXP140,198$6,6130.93%
8.)ABBOTT LABORATORIESABT116,473$6,5490.92%
9.)INTERCONTINENTALEXCHANGE INCICE54,275$6,5430.92%
10.)UNION PACIFIC CORPUNP60,937$6,4560.90%
11.)ARCHER DANIELS MIDLAND CO.ADM221,908$6,3470.89%
12.)YUM! BRANDS, INC.YUM101,127$5,9670.84%
13.)FLUOR CORP.FLR116,148$5,8360.82%
14.)SPDR S&P 500 ETFSPY45,075$5,6570.79%
15.)LAM RESEARCH CORPORATIONLRCX139,450$5,1620.72%
16.)BHP BILLITON LTD.BHP72,254$5,1030.71%
17.)DARDEN RESTAURANTS, INC.DRI111,228$5,0700.71%
18.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX137,554$5,0610.71%
19.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA124,390$5,0200.70%
20.)BROADCOM CORPORATIONBRCM169,713$4,9830.70%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SCHOLASTIC CORPORATIONSCHL1,553,994$43,5581.47%
2.)BELO CORP.BLC8,190,426$40,0511.35%
3.)FACTSET RESEARCH SYSTEMS INC.FDS360,248$32,0511.08%
4.)PEARSON PLCPSO1,774,227$31,0671.05%
5.)PERKINELMER, INC.PKI1,516,748$29,1370.98%
6.)MENTOR GRAPHICS CORPORATIONMENT2,683,033$25,8110.87%
7.)URS CORPURS641,091$19,0150.64%
8.)DIAGEO PLCDEO3,900$2960.01%
9.)TELUS CORP.TU5,500$2540.01%
10.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK5,995$2110.01%
11.)VCA ANTECH, INC.WOOF12,400$1980.01%
12.)UNILEVER PLCUL6,200$1930.01%
13.)CENOVUS ENERGY INCCVE6,300$1930.01%
14.)OAKMARK GLOBAL FD CL I SRS OF HARRIS ASSOC INVESOAKGX9,601$1810.01%
15.)OAKMARK FUND CLASS IOAKMX4,524$1710.01%
16.)CARNIVAL CORPORATION COMMON STOCKCCL5,350$1620.01%
17.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA10,100$1490.01%
18.)OAKMARK EQUITY AND INCOME FUND CLASS IOAKBX5,284$1350.01%
19.)BP P.L.C.BP3,234$1170.00%
20.)COMCAST CORPORATIONCMCSA4,800$1000.00%