Markets

Fairpointe Capital LLC Buys Patterson, Arconic, Lions Gate Entertainment, Sells United States ...

Fairpointe Capital LLC

  • New Purchases: PDCO , ARNC , LGF.A , LGF.B, AA, ALV, IWR, BK,
  • Added Positions:SRCL, FTI, MAT, TGNA, VAR, TDC, WHR, SPLS, ODP, CREE,
  • Reduced Positions:X, CPA, RJF, RIG, DV, GGB, MDR, FMC, CBI, NTRS,
  • Sold Out:NVDA, IBM,

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

  1. Juniper Networks Inc ( JNPR ) - 7,472,698 shares, 4.27% of the total portfolio. Shares added by 0.98%
  2. Time Inc ( TIME ) - 9,986,463 shares, 3.61% of the total portfolio. Shares added by 0.68%
  3. Tegna Inc ( TGNA ) - 7,866,800 shares, 3.41% of the total portfolio. Shares added by 23.72%
  4. DeVry Education Group Inc ( DV ) - 5,233,476 shares, 3.3% of the total portfolio. Shares reduced by 13.71%
  5. Copa Holdings SA ( CPA ) - 1,778,846 shares, 3.27% of the total portfolio. Shares reduced by 16.72%

New Purchase: Patterson Companies Inc (PDCO)

Fairpointe Capital LLC initiated holdings in Patterson Companies Inc. The purchase prices were between $38.74 and $48.36, with an estimated average price of $43.14. The stock is now traded at around $43.50. The impact to the portfolio due to this purchase was 2.31%. The holdings were 2,780,461 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

Fairpointe Capital LLC initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $29.21. The impact to the portfolio due to this purchase was 2.12%. The holdings were 5,648,215 shares as of 2016-12-31.

New Purchase: Lions Gate Entertainment Corp (LGF.A)

Fairpointe Capital LLC initiated holdings in Lions Gate Entertainment Corp. The purchase prices were between $26.39 and $28, with an estimated average price of $27.07. The stock is now traded at around $28.24. The impact to the portfolio due to this purchase was 1.84%. The holdings were 3,387,939 shares as of 2016-12-31.

New Purchase: Lions Gate Entertainment Corp (LGF.B)

Fairpointe Capital LLC initiated holdings in Lions Gate Entertainment Corp. The purchase prices were between $18.58 and $26.37, with an estimated average price of $22.53. The stock is now traded at around $26.28. The impact to the portfolio due to this purchase was 1.62%. The holdings were 3,269,808 shares as of 2016-12-31.

New Purchase: Alcoa Corp (AA)

Fairpointe Capital LLC initiated holdings in Alcoa Corp. The purchase prices were between $21 and $32.05, with an estimated average price of $27.94. The stock is now traded at around $37.87. The impact to the portfolio due to this purchase was 0.44%. The holdings were 772,837 shares as of 2016-12-31.

New Purchase: Autoliv Inc (ALV)

Fairpointe Capital LLC initiated holdings in Autoliv Inc. The purchase prices were between $94.29 and $113.41, with an estimated average price of $103.18. The stock is now traded at around $107.61. The impact to the portfolio due to this purchase was 0.38%. The holdings were 164,700 shares as of 2016-12-31.

Added: Stericycle Inc (SRCL)

Fairpointe Capital LLC added to the holdings in Stericycle Inc by 37.14%. The purchase prices were between $71.61 and $80.09, with an estimated average price of $75.51. The stock is now traded at around $77.39. The impact to the portfolio due to this purchase was 0.88%. The holdings were 2,089,055 shares as of 2016-12-31.

Added: TechnipFMC PLC (FTI)

Fairpointe Capital LLC added to the holdings in TechnipFMC PLC by 52.18%. The purchase prices were between $29.88 and $36.31, with an estimated average price of $33.63. The stock is now traded at around $32.68. The impact to the portfolio due to this purchase was 0.83%. The holdings were 6,704,092 shares as of 2016-12-31.

Added: Mattel Inc (MAT)

Fairpointe Capital LLC added to the holdings in Mattel Inc by 40.09%. The purchase prices were between $27.55 and $33.09, with an estimated average price of $30.41. The stock is now traded at around $26.00. The impact to the portfolio due to this purchase was 0.76%. The holdings were 4,725,687 shares as of 2016-12-31.

Added: Tegna Inc ( TGNA )

Fairpointe Capital LLC added to the holdings in Tegna Inc by 23.72%. The purchase prices were between $18.02 and $23.25, with an estimated average price of $21.27. The stock is now traded at around $24.33. The impact to the portfolio due to this purchase was 0.65%. The holdings were 7,866,800 shares as of 2016-12-31.

Added: Varian Medical Systems Inc (VAR)

Fairpointe Capital LLC added to the holdings in Varian Medical Systems Inc by 26.73%. The purchase prices were between $77.79 and $88.81, with an estimated average price of $81.71. The stock is now traded at around $81.12. The impact to the portfolio due to this purchase was 0.61%. The holdings were 1,843,098 shares as of 2016-12-31.

Added: Staples Inc (SPLS)

Fairpointe Capital LLC added to the holdings in Staples Inc by 725.76%. The purchase prices were between $7.28 and $10.01, with an estimated average price of $8.72. The stock is now traded at around $9.46. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,379,850 shares as of 2016-12-31.

Sold Out: NVIDIA Corp (NVDA)

Fairpointe Capital LLC sold out the holdings in NVIDIA Corp. The sale prices were between $65.35 and $117.32, with an estimated average price of $83.6.

Sold Out: International Business Machines Corp (IBM)

Fairpointe Capital LLC sold out the holdings in International Business Machines Corp. The sale prices were between $149.63 and $168.51, with an estimated average price of $159.33.

Reduced: United States Steel Corp (X)

Fairpointe Capital LLC reduced to the holdings in United States Steel Corp by 85.7%. The sale prices were between $16.42 and $37.49, with an estimated average price of $26.73. The stock is now traded at around $39.42. The impact to the portfolio due to this sale was -1.51%. Fairpointe Capital LLC still held 572,581 shares as of 2016-12-31.

Reduced: Transocean Ltd (RIG)

Fairpointe Capital LLC reduced to the holdings in Transocean Ltd by 34.98%. The sale prices were between $9.29 and $15.54, with an estimated average price of $11.85. The stock is now traded at around $13.37. The impact to the portfolio due to this sale was -0.55%. Fairpointe Capital LLC still held 4,077,741 shares as of 2016-12-31.

Reduced: Gerdau SA (GGB)

Fairpointe Capital LLC reduced to the holdings in Gerdau SA by 22.25%. The sale prices were between $2.68 and $4.28, with an estimated average price of $3.43. The stock is now traded at around $4.28. The impact to the portfolio due to this sale was -0.43%. Fairpointe Capital LLC still held 23,597,986 shares as of 2016-12-31.

Reduced: Stifel Financial Corp (SF)

Fairpointe Capital LLC reduced to the holdings in Stifel Financial Corp by 28.19%. The sale prices were between $37.16 and $52.43, with an estimated average price of $45.17. The stock is now traded at around $55.36. The impact to the portfolio due to this sale was -0.1%. Fairpointe Capital LLC still held 274,050 shares as of 2016-12-31.

Reduced: Greif Inc (GEF)

Fairpointe Capital LLC reduced to the holdings in Greif Inc by 83.53%. The sale prices were between $45.59 and $57.72, with an estimated average price of $50.82. The stock is now traded at around $58.15. The impact to the portfolio due to this sale was -0.06%. Fairpointe Capital LLC still held 10,350 shares as of 2016-12-31.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

JNPR TGNA CPA

Other Topics

Stocks

Latest Markets Videos