Fairpointe Capital

Fairpointe Capital as of March 31, 2013

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 4.5 $201M 26M 7.81
Hospira 4.0 $178M 5.4M 32.83
DeVry 4.0 $177M 5.6M 31.75
Staples 3.7 $165M 12M 13.42
Itron (ITRI) 3.2 $143M 3.1M 46.40
New York Times Company (NYT) 3.2 $143M 15M 9.80
Southwest Airlines (LUV) 2.9 $127M 9.4M 13.48
Gannett 2.8 $125M 5.7M 21.87
Interpublic Group of Companies (IPG) 2.8 $124M 9.5M 13.03
NVIDIA Corporation (NVDA) 2.7 $121M 9.4M 12.83
Akamai Technologies (AKAM) 2.7 $120M 3.4M 35.32
Cree 2.7 $120M 2.2M 54.71
FMC Technologies 2.6 $114M 2.1M 54.39
Lexmark International 2.5 $112M 4.2M 26.40
Unisys Corporation (UIS) 2.5 $111M 4.9M 22.75
Forest Laboratories 2.5 $110M 2.9M 38.04
Werner Enterprises (WERN) 2.5 $110M 4.5M 24.14
Nuance Communications 2.4 $107M 5.3M 20.18
Molson Coors Brewing Company (TAP) 2.4 $106M 2.2M 48.93
Varian Medical Systems 2.4 $106M 1.5M 72.00
H&R Block (HRB) 2.3 $103M 3.5M 29.42
McDermott International 2.3 $102M 9.3M 10.99
Manpower (MAN) 2.3 $101M 1.8M 56.72
Jabil Circuit (JBL) 2.2 $100M 5.4M 18.48
Con-way 2.2 $99M 2.8M 35.21
Zebra Technologies (ZBRA) 2.2 $96M 2.0M 47.13
Charles River Laboratories (CRL) 2.1 $95M 2.1M 44.27
McGraw-Hill Companies 2.1 $94M 1.8M 52.08
Northern Trust Corporation (NTRS) 2.0 $90M 1.7M 54.56
Sigma-Aldrich Corporation 1.8 $80M 1.0M 77.65
Belo 1.7 $75M 7.6M 9.83
Eaton Vance 1.6 $73M 1.8M 41.83
Lear Corporation (LEA) 1.6 $71M 1.3M 54.87
Cincinnati Financial Corporation (CINF) 1.6 $71M 1.5M 47.22
Molex Incorporated 1.5 $67M 2.3M 29.28
Harris Corporation 1.5 $67M 1.4M 46.34
First Solar (FSLR) 1.5 $67M 2.5M 26.96
BorgWarner (BWA) 1.4 $65M 836k 77.34
Molex Incorporated 1.3 $57M 2.4M 24.12
Scholastic Corporation (SCHL) 1.2 $55M 2.1M 26.65
FMC Corporation (FMC) 1.2 $52M 919k 57.03
CGG Veritas 0.8 $35M 1.5M 22.50
Mattel (MAT) 0.8 $35M 788k 43.77
Denbury Resources 0.7 $31M 1.7M 18.65
Dolby Laboratories (DLB) 0.4 $17M 510k 33.56
Chicago Bridge & Iron Company 0.2 $9.7M 155k 62.10
Bunge 0.1 $5.3M 72k 73.83
Polypore International 0.1 $3.2M 79k 40.18
Hewlett-Packard Company 0.0 $1.2M 51k 23.84
Lufkin Industries 0.0 $1.2M 17k 66.38
Sensient Technologies Corporation (SXT) 0.0 $821k 21k 39.10
Finisar Corporation 0.0 $1.1M 82k 13.25
Towers Watson & Co 0.0 $790k 11k 69.30
JPMorgan Chase & Co. (JPM) 0.0 $280k 5.9k 47.47
Legg Mason 0.0 $495k 15k 32.14
Apache Corporation 0.0 $476k 6.2k 77.15
Avon Products 0.0 $624k 30k 20.73
Carnival Corporation (CCL) 0.0 $520k 15k 34.32
Novartis (NVS) 0.0 $492k 6.9k 71.30
Cenovus Energy (CVE) 0.0 $431k 14k 31.01
International Business Machines (IBM) 0.0 $350k 1.6k 213.28
Liberty Media 0.0 $517k 24k 21.36
Pepsi (PEP) 0.0 $554k 7.0k 79.14
VCA Antech 0.0 $667k 28k 23.49
Discovery Communications 0.0 $328k 4.7k 69.64
Unilever (UL) 0.0 $570k 14k 42.22
Aston/optimum Mid Cap Fund 0.0 $297k 7.7k 38.38
Harris Assoc Oakmark Fund (OAKMX) 0.0 $252k 4.7k 53.14
Telus Ord (TU) 0.0 $200k 2.9k 68.97
Oakmark Global Fund (OAKGX) 0.0 $217k 8.5k 25.47