Fairpointe Capital

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

Companies in the Fairpointe Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tegna Inc Com stock 4.37 9.32M -16% 14.10
Mattel (MAT) 3.49 8.06M -2% 13.00
Molson Coors Brewing Company (TAP) 3.36 1.69M +2% 59.65
Meredith Corporation (MDP) 3.28 1.78M -2% 55.26
LKQ Corporation (LKQX) 3.09 3.27M 28.38
Northern Trust Corporation (NTRS) 2.99 993768 90.41
Bunge Limited 2.95 1.67M +8% 53.07
Juniper Networks (JNPR) 2.91 3.30M -9% 26.47
Wabtec Corporation (WAB) 2.87 1.17M +79% 73.72
Werner Enterprises (WERN) 2.83 2.49M 34.15
Quest Diagnostics Incorporated (DGX) 2.82 940802 +5% 89.92
Cars 2.79 3.67M +6% 22.80
Office Depot (ODP) 2.71 22.40M -19% 3.63
Whirlpool Corporation (WHR) 2.67 602638 -8% 132.89
Domtar Corp C om 2.67 1.61M -11% 49.65
Stericycle (SRCL) 2.56 1.41M -9% 54.42
New York Times Company (NYT) 2.42 2.21M -40% 32.85
Mcdermott International Inc mcdermott intl inc 2.38 9.62M +2% 7.44
Jabil Circuit (JBL) 2.37 2.68M -17% 26.59
Cincinnati Financial Corporation (CINF) 2.36 826119 -4% 85.90
Teradata Corporation (TDC) 2.34 1.61M -36% 43.65
Patterson Companies (PDCO) 2.34 3.22M +4% 21.85
Raymond James Financial (RJF) 2.25 839354 -4% 80.41
Copa Holdings Sa-class A 2.13 794310 -18% 80.61
Owens Corning (OC) 2.12 1.35M +5% 47.12
Nuance Communications (NUAN) 2.07 3.67M -16% 16.93
Akamai Technologies (AKAM) 2.00 836806 -8% 71.71
AGCO Corporation (AGCO) 1.92 829731 -29% 69.55
Cree (CREE) 1.88 986577 -38% 57.22
Gentex Corporation (GNTX) 1.83 2.66M -19% 20.68
Lions Gate Entmnt Corp cl a vtg 1.70 3.27M +15% 15.64
Magna Intl Inc cl a 1.69 1.04M +1491% 48.69
Donaldson Company (DCI) 1.69 1.02M +7% 50.06
Hormel Foods Corporation (HRL) 1.68 1.12M -10% 44.76
Cooper Tire & Rubber Company (CTB) 1.66 1.67M -18% 29.89
Manpower (MAN) 1.65 600088 -2% 82.69
Varian Medical Systems (VAR) 1.60 340083 -45% 141.72
Technipfmc 1.51 1.93M +49% 23.52
Lions Gate Entmnt Corp cl b non vtg 1.45 2.89M 15.10
Scholastic Corporation (SCHL) 1.34 1.02M -7% 39.76
Lear Corporation (LEA) 1.18 260369 -4% 135.71
Varex Imaging 1.02 902675 -4% 33.88
Itron (ITRI) 0.91 583818 -11% 46.65
Unisys Corporation (UIS) 0.72 1.85M -8% 11.67
Smith & Nephew (SNN) 0.30 224316 +3% 40.11
NeoGenomics (NGNM) 0.14 210807 20.46
Seaworld Entertainment 0.14 161967 25.76
Arconic Inc Com stock 0.12 189463 -83% 19.11
Casella Waste Systems (CWST) 0.09 73258 35.56
Icad 0.08 441157 5.17
BorgWarner (BWA) 0.07 53580 -89% 38.41
UniFirst Corporation (UNF) 0.05 8892 +81% 153.51
Clarus Corp New 0.05 110844 12.81
Eyenovia Inc equity 0.04 179526 5.99
Gilead Sciences (GILD) 0.03 15000 65.00
Libbey (LBY) 0.03 361193 +16% 2.84
Brunswick Corporation (BC) 0.03 15000 50.33
I.D. Systems (IDSY) 0.03 149488 5.93
S&W; Seed Company (SANW) 0.03 357048 2.68
D Fluidigm Corp Del 0.03 65000 13.29
General Electric Company (GE) 0.02 50500 -4% 9.98
International Business Machines (IBM) 0.02 3200 -4% 141.25
Full House Resorts (FLL) 0.02 223232 2.02
Craft Brewers Alliance (HOOK) 0.02 38987 13.98
Nielsen Hldgs Plc Shs Eur stock 0.02 20000 23.65
Lindblad Expeditions Hldgs I Com Added 0.02 44924 15.25
ResMed (RMD) 0.01 2010 NEW 103.98
Bristol Myers Squibb (BMY) 0.01 6490 +6% 47.77
Agilent Technologies Inc C ommon 0.01 3400 +6% 80.29
QUALCOMM (QCOM) 0.01 6590 +22% 57.06
Entercom Communications (ETM) 0.01 80895 5.25
Quanta Services (PWR) 0.01 5400 NEW 37.78
Essilor Intl S A Adr adr 0.01 7500 54.67
Dean Foods Company 0.01 67300 3.03
Marrone Bio Innovations 0.01 191000 +44% 1.53
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 10000 26.20
Ovid Therapeutics 0.01 101000 +146% 1.77
Kindred Biosciences 0.00 10000 9.20
Wts S&w Seed Company wt 0.00 169999 0.22
Aptinyx Inc 0.00 24000 4.04
Exicure Inc 0.00 38000 2.34

Past 13F-HR SEC Filings by Fairpointe Capital

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