Fairpointe Capital as of March 31, 2019
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tegna (TGNA) | 4.4 | $131M | 9.3M | 14.10 | |
| Mattel (MAT) | 3.5 | $105M | 8.1M | 13.00 | |
| Molson Coors Brewing Company (TAP) | 3.4 | $101M | 1.7M | 59.65 | |
| Meredith Corporation | 3.3 | $99M | 1.8M | 55.26 | |
| LKQ Corporation (LKQ) | 3.1 | $93M | 3.3M | 28.38 | |
| Northern Trust Corporation (NTRS) | 3.0 | $90M | 994k | 90.41 | |
| Bunge | 3.0 | $89M | 1.7M | 53.07 | |
| Juniper Networks (JNPR) | 2.9 | $87M | 3.3M | 26.47 | |
| Wabtec Corporation (WAB) | 2.9 | $86M | 1.2M | 73.72 | |
| Werner Enterprises (WERN) | 2.8 | $85M | 2.5M | 34.15 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $85M | 941k | 89.92 | |
| Cars (CARS) | 2.8 | $84M | 3.7M | 22.80 | |
| Office Depot | 2.7 | $81M | 22M | 3.63 | |
| Whirlpool Corporation (WHR) | 2.7 | $80M | 603k | 132.89 | |
| Domtar Corp | 2.7 | $80M | 1.6M | 49.65 | |
| Stericycle (SRCL) | 2.6 | $77M | 1.4M | 54.42 | |
| New York Times Company (NYT) | 2.4 | $73M | 2.2M | 32.85 | |
| Mcdermott International Inc mcdermott intl | 2.4 | $72M | 9.6M | 7.44 | |
| Jabil Circuit (JBL) | 2.4 | $71M | 2.7M | 26.59 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $71M | 826k | 85.90 | |
| Teradata Corporation (TDC) | 2.3 | $70M | 1.6M | 43.65 | |
| Patterson Companies (PDCO) | 2.3 | $70M | 3.2M | 21.85 | |
| Raymond James Financial (RJF) | 2.2 | $68M | 839k | 80.41 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $64M | 794k | 80.61 | |
| Owens Corning (OC) | 2.1 | $64M | 1.3M | 47.12 | |
| Nuance Communications | 2.1 | $62M | 3.7M | 16.93 | |
| Akamai Technologies (AKAM) | 2.0 | $60M | 837k | 71.71 | |
| AGCO Corporation (AGCO) | 1.9 | $58M | 830k | 69.55 | |
| Cree | 1.9 | $57M | 987k | 57.22 | |
| Gentex Corporation (GNTX) | 1.8 | $55M | 2.7M | 20.68 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $51M | 3.3M | 15.64 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $51M | 1.0M | 48.69 | |
| Donaldson Company (DCI) | 1.7 | $51M | 1.0M | 50.06 | |
| Hormel Foods Corporation (HRL) | 1.7 | $50M | 1.1M | 44.76 | |
| Cooper Tire & Rubber Company | 1.7 | $50M | 1.7M | 29.89 | |
| Manpower (MAN) | 1.6 | $50M | 600k | 82.69 | |
| Varian Medical Systems | 1.6 | $48M | 340k | 141.72 | |
| Technipfmc (FTI) | 1.5 | $45M | 1.9M | 23.52 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.4 | $44M | 2.9M | 15.10 | |
| Scholastic Corporation (SCHL) | 1.3 | $40M | 1.0M | 39.76 | |
| Lear Corporation (LEA) | 1.2 | $35M | 260k | 135.71 | |
| Varex Imaging (VREX) | 1.0 | $31M | 903k | 33.88 | |
| Itron (ITRI) | 0.9 | $27M | 584k | 46.65 | |
| Unisys Corporation (UIS) | 0.7 | $22M | 1.8M | 11.67 | |
| Smith & Nephew (SNN) | 0.3 | $9.0M | 224k | 40.11 | |
| NeoGenomics (NEO) | 0.1 | $4.3M | 211k | 20.46 | |
| Seaworld Entertainment (PRKS) | 0.1 | $4.2M | 162k | 25.76 | |
| Arconic | 0.1 | $3.6M | 190k | 19.11 | |
| Casella Waste Systems (CWST) | 0.1 | $2.6M | 73k | 35.56 | |
| Icad (ICAD) | 0.1 | $2.3M | 441k | 5.17 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 54k | 38.41 | |
| UniFirst Corporation (UNF) | 0.1 | $1.4M | 8.9k | 153.51 | |
| Clarus Corp (CLAR) | 0.1 | $1.4M | 111k | 12.81 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $1.1M | 180k | 5.99 | |
| Gilead Sciences (GILD) | 0.0 | $975k | 15k | 65.00 | |
| Libbey | 0.0 | $1.0M | 361k | 2.84 | |
| Brunswick Corporation (BC) | 0.0 | $755k | 15k | 50.33 | |
| I.D. Systems | 0.0 | $887k | 150k | 5.93 | |
| S&W Seed Company (SANW) | 0.0 | $957k | 357k | 2.68 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $864k | 65k | 13.29 | |
| General Electric Company | 0.0 | $504k | 51k | 9.98 | |
| International Business Machines (IBM) | 0.0 | $452k | 3.2k | 141.25 | |
| Full House Resorts (FLL) | 0.0 | $451k | 223k | 2.02 | |
| Craft Brewers Alliance | 0.0 | $545k | 39k | 13.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $473k | 20k | 23.65 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $685k | 45k | 15.25 | |
| ResMed (RMD) | 0.0 | $209k | 2.0k | 103.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $310k | 6.5k | 47.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $273k | 3.4k | 80.29 | |
| Qualcomm (QCOM) | 0.0 | $376k | 6.6k | 57.06 | |
| Entercom Communications | 0.0 | $425k | 81k | 5.25 | |
| Quanta Services (PWR) | 0.0 | $204k | 5.4k | 37.78 | |
| Essilor Intl S A (ESLOY) | 0.0 | $410k | 7.5k | 54.67 | |
| Dean Foods Company | 0.0 | $204k | 67k | 3.03 | |
| Marrone Bio Innovations | 0.0 | $292k | 191k | 1.53 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $262k | 10k | 26.20 | |
| Ovid Therapeutics (OVID) | 0.0 | $179k | 101k | 1.77 | |
| Kindred Biosciences | 0.0 | $92k | 10k | 9.20 | |
| Wts S&w Seed Company wt | 0.0 | $37k | 170k | 0.22 | |
| Aptinyx | 0.0 | $97k | 24k | 4.04 | |
| Exicure | 0.0 | $89k | 38k | 2.34 |
