Fairpointe Capital

Fairpointe Capital as of Sept. 30, 2013

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hospira 3.6 $213M 5.4M 39.22
DeVry 3.4 $201M 6.6M 30.56
Boston Scientific Corporation (BSX) 3.2 $190M 16M 11.74
New York Times Company (NYT) 3.2 $189M 15M 12.57
Nuance Communications 3.0 $181M 9.7M 18.68
Itron (ITRI) 3.0 $181M 4.2M 42.83
Juniper Networks (JNPR) 3.0 $179M 9.0M 19.86
Akamai Technologies (AKAM) 3.0 $177M 3.4M 51.70
Xylem (XYL) 2.9 $174M 6.2M 27.93
Staples 2.8 $169M 12M 14.65
NVIDIA Corporation (NVDA) 2.7 $159M 10M 15.56
Jabil Circuit (JBL) 2.6 $157M 7.2M 21.68
Interpublic Group of Companies (IPG) 2.6 $154M 8.9M 17.18
Varian Medical Systems 2.5 $147M 2.0M 74.73
McDermott International 2.4 $145M 20M 7.43
Cree 2.1 $128M 2.1M 60.19
FMC Technologies 2.1 $128M 2.3M 55.42
Werner Enterprises (WERN) 2.1 $126M 5.4M 23.33
Unisys Corporation (UIS) 2.1 $126M 5.0M 25.19
Gannett 2.1 $123M 4.6M 26.79
Southwest Airlines (LUV) 2.1 $123M 8.4M 14.56
AGCO Corporation (AGCO) 2.0 $122M 2.0M 60.42
Molson Coors Brewing Company (TAP) 2.0 $120M 2.4M 50.13
Manpower (MAN) 2.0 $120M 1.6M 72.74
Northern Trust Corporation (NTRS) 2.0 $118M 2.2M 54.38
Bunge 1.9 $116M 1.5M 75.91
Forest Laboratories 1.9 $116M 2.7M 42.79
Charles River Laboratories (CRL) 1.8 $109M 2.3M 46.26
Con-way 1.8 $105M 2.4M 43.09
Lexmark International 1.8 $104M 3.2M 33.00
Raymond James Financial (RJF) 1.7 $101M 2.4M 41.67
First Solar (FSLR) 1.7 $101M 2.5M 40.21
Citrix Systems 1.6 $94M 1.3M 70.61
Molex Incorporated 1.6 $93M 2.4M 38.28
Molex Incorporated 1.5 $91M 2.4M 38.52
Zebra Technologies (ZBRA) 1.5 $91M 2.0M 45.56
Lear Corporation (LEA) 1.4 $86M 1.2M 71.57
Harris Corporation 1.4 $82M 1.4M 59.30
Sigma-Aldrich Corporation 1.4 $82M 966k 85.30
Scholastic Corporation (SCHL) 1.2 $74M 2.6M 28.67
Cincinnati Financial Corporation (CINF) 1.2 $72M 1.5M 47.16
McGraw-Hill Companies 1.2 $70M 1.1M 65.59
Eaton Vance 1.1 $68M 1.8M 38.83
BorgWarner (BWA) 1.0 $62M 608k 101.39
FactSet Research Systems (FDS) 1.0 $61M 563k 109.10
Belo 1.0 $58M 4.2M 13.70
FMC Corporation (FMC) 0.9 $56M 784k 71.72
H&R Block (HRB) 0.8 $48M 1.8M 26.66
iShares Russell Midcap Index Fund (IWR) 0.6 $34M 244k 139.07
Polypore International 0.5 $30M 734k 40.97
Dolby Laboratories (DLB) 0.5 $27M 790k 34.51
Stifel Financial (SF) 0.4 $26M 620k 41.22
Edwards Lifesciences (EW) 0.4 $22M 311k 69.63
Cgg Sponsored Adr foreign equities 0.2 $9.6M 416k 23.05
Finisar Corporation 0.0 $2.4M 107k 22.60
Sensient Technologies Corporation (SXT) 0.0 $1.6M 33k 47.78
Legg Mason 0.0 $993k 30k 33.43
Towers Watson & Co 0.0 $958k 9.0k 106.98
JPMorgan Chase & Co. (JPM) 0.0 $305k 5.9k 51.70
Apache Corporation 0.0 $751k 8.8k 85.15
Avon Products 0.0 $803k 39k 20.59
Carnival Corporation (CCL) 0.0 $808k 25k 32.65
Cenovus Energy (CVE) 0.0 $752k 25k 29.84
Hewlett-Packard Company 0.0 $856k 41k 20.98
International Business Machines (IBM) 0.0 $304k 1.6k 185.25
Liberty Media 0.0 $622k 27k 23.47
Pepsi (PEP) 0.0 $855k 11k 79.53
VCA Antech 0.0 $816k 30k 27.47
Unilever (UL) 0.0 $586k 15k 38.55
Aston/optimum Mid Cap Fund 0.0 $360k 8.1k 44.22
Novartis (NVS) 0.0 $245k 3.2k 76.56
Discovery Communications 0.0 $204k 2.6k 78.16
Telus Ord (TU) 0.0 $248k 7.5k 33.07
Harris Assoc Oakmark Fund (OAKMX) 0.0 $283k 4.7k 59.68
Oakmark Global Fund (OAKGX) 0.0 $253k 8.5k 29.70