Fairpointe Capital

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

Companies in the Fairpointe Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Office Depot (ODP) 3.58 31.89M -3% 5.64
Stericycle (SRCL) 3.49 2.30M -3% 76.32
Mattel (MAT) 3.43 7.99M +24% 21.53
Juniper Networks (JNPR) 3.42 6.17M -16% 27.88
Teradata Corporation (TDC) 3.39 5.78M 29.49
New York Times Company (NYT) 3.37 9.57M -13% 17.70
Patterson Companies (PDCO) 3.25 3.48M 46.95
Akamai Technologies (AKAM) 3.18 3.21M +43% 49.81
Time 3.02 10.58M +7% 14.35
Cree (CREE) 2.98 6.07M +8% 24.65
Domtar Corp C om 2.96 3.87M +5% 38.42
Varian Medical Systems (VAR) 2.89 1.41M -29% 103.19
Copa Holdings Sa-class A 2.51 1.08M -14% 117.00
Northern Trust Corporation (NTRS) 2.43 1.26M -11% 97.21
Cooper Tire & Rubber Company (CTB) 2.43 3.38M +14% 36.10
Tegna Inc Com stock 2.43 8.48M +13% 14.41
FMC Corporation (FMC) 2.29 1.57M -20% 73.05
Hormel Foods Corporation (HRL) 2.26 3.33M NEW 34.11
McDermott International (MDR) 2.23 15.66M 7.17
Jabil Circuit (JBL) 2.22 3.82M -16% 29.19
Arconic Inc Com stock 2.22 4.92M -5% 22.65
Gentex Corporation (GNTX) 2.16 5.72M 18.97
LKQ Corporation (LKQX) 2.10 3.20M +9% 32.95
Raymond James Financial (RJF) 2.04 1.28M -3% 80.22
AGCO Corporation (AGCO) 1.97 1.47M -5% 67.39
Quest Diagnostics Incorporated (DGX) 1.89 852483 -8% 111.16
Werner Enterprises (WERN) 1.88 3.22M 29.35
Lions Gate Entmnt Corp cl a vtg 1.87 3.33M -3% 28.22
Technipfmc 1.85 3.41M +3% 27.20
Nuance Communications (NUAN) 1.79 5.16M -10% 17.41
Lions Gate Entmnt Corp cl b non vtg 1.74 3.32M 26.28
Whirlpool Corporation (WHR) 1.71 448866 -8% 191.62
Chicago Bridge & Iron Company N.V. (CBI) 1.59 4.05M +41% 19.73
Adtalem Global Ed 1.57 2.08M NEW 37.95
Unisys Corporation (UIS) 1.53 6.02M +3% 12.80
Cars 1.45 2.74M NEW 26.63
Lear Corporation (LEA) 1.38 486326 -12% 142.08
Itron (ITRI) 1.35 1.00M -17% 67.75
Gerdau SA (GGB) 1.34 22.08M +2% 3.05
Bunge Limited 1.32 892032 +28% 74.60
BorgWarner (BWA) 1.23 1.46M -4% 42.36
Scholastic Corporation (SCHL) 1.21 1.39M -2% 43.59
Cincinnati Financial Corporation (CINF) 1.17 811439 +72% 72.45
Donaldson Company (DCI) 1.02 1.13M 45.54
Transocean Ltd. 0.64 3.94M -3% 8.23
Varex Imaging 0.54 805661 33.80
Interpublic Group of Companies (IPG) 0.44 907298 -5% 24.60
Autoliv (ALV) 0.36 166400 -15% 109.80
Legg Mason (LM) 0.28 371800 -17% 38.16
Staples (SPLS) 0.16 796400 -49% 10.07
Shaw Communications Inc cl b conv 0.12 270270 -53% 21.79
Stifel Financial (SF) 0.10 112700 -4% 45.98
Haemonetics Corporation (HAE) 0.05 59700 -16% 39.50
HMS Holdings (HMSY) 0.04 120900 +58% 18.50
International Business Machines (IBM) 0.01 1800 NEW 153.89
Liberty Media (LINTA) 0.01 20500 -77% 24.54
Discovery Communications (DISCK) 0.01 14000 -78% 25.21
Kennametal (KMT) 0.01 8100 -78% 37.41
Quanta Services (PWR) 0.01 11400 -75% 32.89
Atwood Oceanics (ATW) 0.01 87000 -86% 8.15
Unilever (UL) 0.01 5200 -86% 54.04
VMware (VMW) 0.01 4500 -72% 87.33
Ralph Lauren Corp 0.01 3600 -82% 73.89
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 10000 27.10
Hewlett Packard Enterprise 0.01 23800 -73% 16.60
Hologic (HOLX) 0.00 4700 -84% 45.32
Fluor Corporation (FLR) 0.00 5300 -65% 45.85
Baker Hughes A Ge Company 0.00 4200 NEW 54.52

Past 13F-HR SEC Filings by Fairpointe Capital

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