Fairpointe Capital

Fairpointe Capital as of June 30, 2013

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 4.6 $231M 25M 9.27
Hospira 4.3 $215M 5.6M 38.31
Staples 3.9 $194M 12M 15.87
DeVry 3.8 $190M 6.1M 31.02
New York Times Company (NYT) 3.4 $168M 15M 11.06
Juniper Networks (JNPR) 3.1 $156M 8.1M 19.31
Akamai Technologies (AKAM) 3.1 $155M 3.6M 42.55
Nuance Communications 3.0 $148M 8.1M 18.40
Itron (ITRI) 3.0 $149M 3.5M 42.43
NVIDIA Corporation (NVDA) 2.8 $138M 9.8M 14.04
Interpublic Group of Companies (IPG) 2.7 $135M 9.2M 14.55
Jabil Circuit (JBL) 2.7 $133M 6.5M 20.38
Varian Medical Systems 2.5 $126M 1.9M 67.45
McDermott International 2.5 $125M 15M 8.18
FMC Technologies 2.4 $119M 2.1M 55.68
Southwest Airlines (LUV) 2.4 $117M 9.1M 12.89
Lexmark International 2.3 $116M 3.8M 30.57
Unisys Corporation (UIS) 2.3 $115M 5.2M 22.07
Forest Laboratories 2.3 $115M 2.8M 41.00
Werner Enterprises (WERN) 2.3 $113M 4.7M 24.17
Gannett 2.2 $108M 4.4M 24.46
Con-way 2.1 $105M 2.7M 38.96
Molson Coors Brewing Company (TAP) 2.0 $101M 2.1M 47.86
First Solar (FSLR) 2.0 $99M 2.2M 44.81
Manpower (MAN) 2.0 $98M 1.8M 54.80
Charles River Laboratories (CRL) 1.9 $95M 2.3M 41.03
Northern Trust Corporation (NTRS) 1.9 $93M 1.6M 57.90
Bunge 1.8 $88M 1.2M 70.77
Zebra Technologies (ZBRA) 1.8 $87M 2.0M 43.44
Cree 1.7 $87M 1.4M 63.83
McGraw-Hill Companies 1.7 $85M 1.6M 53.19
Belo 1.6 $82M 5.8M 13.95
Lear Corporation (LEA) 1.6 $78M 1.3M 60.46
Sigma-Aldrich Corporation 1.6 $78M 969k 80.42
Harris Corporation 1.5 $76M 1.5M 49.25
Molex Incorporated 1.4 $69M 2.4M 29.34
Scholastic Corporation (SCHL) 1.3 $65M 2.2M 29.29
Cincinnati Financial Corporation (CINF) 1.3 $65M 1.4M 45.92
Eaton Vance 1.3 $64M 1.7M 37.59
H&R Block (HRB) 1.2 $62M 2.2M 27.75
BorgWarner (BWA) 1.2 $62M 724k 86.15
Molex Incorporated 1.2 $61M 2.5M 24.86
FMC Corporation (FMC) 1.1 $54M 891k 61.06
FactSet Research Systems (FDS) 0.9 $43M 420k 101.94
Cgg Sponsored Adr foreign equities 0.5 $26M 1.2M 21.89
Dolby Laboratories (DLB) 0.5 $23M 676k 33.45
Polypore International 0.4 $19M 475k 40.30
Stifel Financial (SF) 0.3 $17M 484k 35.67
Denbury Resources 0.3 $16M 899k 17.32
iShares Russell Midcap Index Fund (IWR) 0.1 $5.0M 39k 129.90
Finisar Corporation 0.1 $2.5M 149k 17.00
Chicago Bridge & Iron Company 0.1 $2.4M 40k 59.65
Sensient Technologies Corporation (SXT) 0.0 $1.3M 33k 40.53
Legg Mason 0.0 $856k 28k 31.01
Hewlett-Packard Company 0.0 $1.0M 41k 24.79
Towers Watson & Co 0.0 $934k 11k 81.93
JPMorgan Chase & Co. (JPM) 0.0 $311k 5.9k 52.72
Apache Corporation 0.0 $668k 8.0k 83.81
Avon Products 0.0 $612k 29k 21.03
Carnival Corporation (CCL) 0.0 $650k 19k 34.30
Novartis (NVS) 0.0 $251k 3.6k 70.70
Cenovus Energy (CVE) 0.0 $645k 23k 28.54
International Business Machines (IBM) 0.0 $314k 1.6k 191.35
Liberty Media 0.0 $557k 24k 23.02
Pepsi (PEP) 0.0 $573k 7.0k 81.86
VCA Antech 0.0 $741k 28k 26.09
Unilever (UL) 0.0 $546k 14k 40.44
Aston/optimum Mid Cap Fund 0.0 $326k 8.0k 40.89
Harris Assoc Oakmark Fund (OAKMX) 0.0 $266k 4.7k 56.09
Discovery Communications 0.0 $238k 3.4k 69.79
Telus Ord (TU) 0.0 $219k 7.5k 29.20
Oakmark Global Fund (OAKGX) 0.0 $227k 8.5k 26.65