- New Purchases: HRL, IBM,
- Added Positions: AKAM, MAT, CINF, CBI, CTB, BG, TGNA, CREE, TIME, LKQ,
- Reduced Positions: VAR, ATGE, JNPR, FMC, JBL, NYT, CPA, NTRS, ITRI, NUAN,
- Sold Out: WMT, BK, BP, CCL, FOXA, CSCO, NWSA, HPQ, PEP, DXC,
For the details of Fairpointe Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fairpointe+Capital+LLC
These are the top 5 holdings of Fairpointe Capital LLC- Office Depot Inc (ODP) - 31,888,698 shares, 3.58% of the total portfolio. Shares reduced by 3.43%
- Stericycle Inc (SRCL) - 2,296,816 shares, 3.49% of the total portfolio. Shares reduced by 3.96%
- Mattel Inc (MAT) - 7,993,469 shares, 3.43% of the total portfolio. Shares added by 24.26%
- Juniper Networks Inc (JNPR) - 6,169,488 shares, 3.42% of the total portfolio. Shares reduced by 16.37%
- Teradata Corp (TDC) - 5,781,875 shares, 3.39% of the total portfolio. Shares added by 0.44%
Fairpointe Capital LLC initiated holdings in Hormel Foods Corp. The purchase prices were between $33.12 and $35.43, with an estimated average price of $34.46. The stock is now traded at around $34.20. The impact to the portfolio due to this purchase was 2.26%. The holdings were 3,333,984 shares as of 2017-06-30.
New Purchase: International Business Machines Corp (IBM)Fairpointe Capital LLC initiated holdings in International Business Machines Corp. The purchase prices were between $150.37 and $174.52, with an estimated average price of $158.02. The stock is now traded at around $142.78. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,800 shares as of 2017-06-30.
Added: Akamai Technologies Inc (AKAM)Fairpointe Capital LLC added to the holdings in Akamai Technologies Inc by 43.97%. The purchase prices were between $47 and $62.5, with an estimated average price of $52.93. The stock is now traded at around $46.19. The impact to the portfolio due to this purchase was 0.97%. The holdings were 3,212,227 shares as of 2017-06-30.
Added: Mattel Inc (MAT)Fairpointe Capital LLC added to the holdings in Mattel Inc by 24.26%. The purchase prices were between $19.99 and $25.73, with an estimated average price of $22.66. The stock is now traded at around $17.31. The impact to the portfolio due to this purchase was 0.67%. The holdings were 7,993,469 shares as of 2017-06-30.
Added: Cincinnati Financial Corp (CINF)Fairpointe Capital LLC added to the holdings in Cincinnati Financial Corp by 72.26%. The purchase prices were between $68.69 and $73.89, with an estimated average price of $70.94. The stock is now traded at around $79.35. The impact to the portfolio due to this purchase was 0.49%. The holdings were 811,439 shares as of 2017-06-30.
Added: Chicago Bridge & Iron Co NV (CBI)Fairpointe Capital LLC added to the holdings in Chicago Bridge & Iron Co NV by 41.94%. The purchase prices were between $13.15 and $31.31, with an estimated average price of $23.34. The stock is now traded at around $11.63. The impact to the portfolio due to this purchase was 0.47%. The holdings were 4,048,371 shares as of 2017-06-30.
Added: Bunge Ltd (BG)Fairpointe Capital LLC added to the holdings in Bunge Ltd by 28.63%. The purchase prices were between $67.04 and $83.22, with an estimated average price of $76.22. The stock is now traded at around $77.56. The impact to the portfolio due to this purchase was 0.29%. The holdings were 892,032 shares as of 2017-06-30.
Added: HMS Holdings Corp (HMSY)Fairpointe Capital LLC added to the holdings in HMS Holdings Corp by 58.66%. The purchase prices were between $17.91 and $20.68, with an estimated average price of $19.28. The stock is now traded at around $17.66. The impact to the portfolio due to this purchase was 0.01%. The holdings were 120,900 shares as of 2017-06-30.
Sold Out: Bank of New York Mellon Corp (BK)Fairpointe Capital LLC sold out the holdings in Bank of New York Mellon Corp. The sale prices were between $46.2 and $51.02, with an estimated average price of $47.79.
Sold Out: Twenty-First Century Fox Inc (FOXA)Fairpointe Capital LLC sold out the holdings in Twenty-First Century Fox Inc. The sale prices were between $26.74 and $32.39, with an estimated average price of $28.82.
Sold Out: BP PLC (BP)Fairpointe Capital LLC sold out the holdings in BP PLC. The sale prices were between $34 and $36.96, with an estimated average price of $35.33.
Sold Out: Wal-Mart Stores Inc (WMT)Fairpointe Capital LLC sold out the holdings in Wal-Mart Stores Inc. The sale prices were between $71.43 and $80.26, with an estimated average price of $76.1.
Sold Out: Carnival Corp (CCL)Fairpointe Capital LLC sold out the holdings in Carnival Corp. The sale prices were between $57.47 and $66.45, with an estimated average price of $62.2.
Sold Out: HP Inc (HPQ)Fairpointe Capital LLC sold out the holdings in HP Inc. The sale prices were between $17.27 and $19.47, with an estimated average price of $18.37.
Here is the complete portfolio of Fairpointe Capital LLC. Also check out:
1. Fairpointe Capital LLC's Undervalued Stocks
2. Fairpointe Capital LLC's Top Growth Companies, and
3. Fairpointe Capital LLC's High Yield stocks
4. Stocks that Fairpointe Capital LLC keeps buying