Fairpointe Capital

Latest statistics and disclosures from Fairpointe Capital's latest quarterly 13F-HR filing:

Companies in the Fairpointe Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teradata Corporation (TDC) 3.59 5.37M -7% 33.79
Akamai Technologies (AKAM) 3.40 3.53M +9% 48.72
Stericycle (SRCL) 3.33 2.35M +2% 71.62
Juniper Networks (JNPR) 3.33 6.05M 27.83
New York Times Company (NYT) 3.30 8.51M -11% 19.60
Cree (CREE) 3.30 5.91M -2% 28.19
Domtar Corp C om 3.24 3.77M -2% 43.39
Mattel (MAT) 3.08 10.05M +25% 15.48
Hormel Foods Corporation (HRL) 2.97 4.67M +40% 32.14
Time 2.95 11.04M +4% 13.50
Patterson Companies (PDCO) 2.87 3.76M +7% 38.65
Office Depot (ODP) 2.75 30.62M -3% 4.54
Cooper Tire & Rubber Company (CTB) 2.74 3.71M +9% 37.40
Tegna Inc Com stock 2.70 10.25M +20% 13.33
Varian Medical Systems (VAR) 2.53 1.28M -9% 100.06
Copa Holdings Sa-class A 2.47 1.00M -6% 124.53
Gentex Corporation (GNTX) 2.38 6.08M +6% 19.80
FMC Corporation (FMC) 2.31 1.31M -16% 89.31
Arconic Inc Com stock 2.29 4.66M -5% 24.88
McDermott International (MDR) 2.26 15.70M 7.27
Northern Trust Corporation (NTRS) 2.24 1.23M -2% 91.93
LKQ Corporation (LKQX) 2.24 3.15M 35.99
Werner Enterprises (WERN) 2.22 3.07M -4% 36.55
AGCO Corporation (AGCO) 2.10 1.44M -2% 73.77
Jabil Circuit (JBL) 2.08 3.68M -3% 28.55
Raymond James Financial (RJF) 2.03 1.22M -4% 84.33
Lions Gate Entmnt Corp cl a vtg 1.94 2.94M -11% 33.45
Lions Gate Entmnt Corp cl b non vtg 1.86 2.97M -10% 31.79
Technipfmc 1.86 3.37M 27.92
Cars 1.80 3.41M +24% 26.61
Whirlpool Corporation (WHR) 1.70 464825 +3% 184.44
Chicago Bridge & Iron Company N.V. (CBI) 1.68 5.04M +24% 16.80
Quest Diagnostics Incorporated (DGX) 1.63 882804 +3% 93.64
Nuance Communications (NUAN) 1.60 5.13M 15.72
Lear Corporation (LEA) 1.57 459437 -5% 173.08
Gerdau SA (GGB) 1.45 21.44M -2% 3.43
Adtalem Global Ed 1.45 2.05M 35.85
Itron (ITRI) 1.38 902769 -10% 77.45
Bunge Limited 1.26 919847 +3% 69.46
Cincinnati Financial Corporation (CINF) 1.22 802501 76.57
BorgWarner (BWA) 1.12 1.10M -24% 51.23
Scholastic Corporation (SCHL) 1.09 1.48M +6% 37.20
Donaldson Company (DCI) 1.05 1.15M +2% 45.94
Unisys Corporation (UIS) 1.03 6.10M 8.50
Interpublic Group of Companies (IPG) 0.62 1.50M +65% 20.79
Varex Imaging 0.62 930103 +15% 33.84
Transocean Ltd. 0.55 2.58M -34% 10.76
Legg Mason (LM) 0.28 354600 -4% 39.31
Autoliv (ALV) 0.20 79800 -52% 123.60
Shaw Communications Inc cl b conv 0.12 269270 23.01
Stifel Financial (SF) 0.11 102000 -9% 53.46
HMS Holdings (HMSY) 0.06 152400 +26% 19.86
International Business Machines (IBM) 0.01 2000 +11% 145.00
Liberty Media (LINTA) 0.01 18800 -8% 23.56
Kennametal (KMT) 0.01 7800 -3% 40.38
Quanta Services (PWR) 0.01 11300 37.35
Atwood Oceanics (ATW) 0.01 47000 -45% 9.38
Unilever (UL) 0.01 4800 -7% 57.92
VMware (VMW) 0.01 4100 -8% 109.27
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 10000 27.00
Hewlett Packard Enterprise 0.01 23600 14.70
Discovery Communications (DISCK) 0.00 11900 -15% 20.25
Wpp Plc- 0.00 2200 NEW 92.73
Dxc Technology 0.00 2388 NEW 85.85

Past 13F-HR SEC Filings by Fairpointe Capital

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