Fairpointe Capital as of Sept. 30, 2011
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 85 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 4.8 | $143M | 24M | 5.91 | |
| H&R Block (HRB) | 4.8 | $142M | 11M | 13.31 | |
| McGraw-Hill Companies | 3.8 | $111M | 2.7M | 41.00 | |
| Nuance Communications | 3.3 | $98M | 4.8M | 20.34 | |
| Akamai Technologies (AKAM) | 3.2 | $96M | 4.8M | 19.88 | |
| New York Times Company (NYT) | 3.1 | $92M | 16M | 5.81 | |
| Lexmark International | 3.1 | $91M | 3.4M | 27.03 | |
| Forest Laboratories | 2.9 | $85M | 2.8M | 30.79 | |
| Gannett | 2.8 | $84M | 8.8M | 9.53 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $81M | 2.0M | 39.61 | |
| Sigma-Aldrich Corporation | 2.7 | $80M | 1.3M | 61.79 | |
| Itron (ITRI) | 2.6 | $78M | 2.6M | 29.50 | |
| FMC Technologies | 2.6 | $76M | 2.0M | 37.60 | |
| Charles River Laboratories (CRL) | 2.6 | $77M | 2.7M | 28.62 | |
| Southwest Airlines (LUV) | 2.6 | $76M | 9.4M | 8.04 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $75M | 2.8M | 26.33 | |
| Werner Enterprises (WERN) | 2.5 | $74M | 3.6M | 20.83 | |
| Chicago Bridge & Iron Company | 2.5 | $74M | 2.6M | 28.63 | |
| Interpublic Group of Companies (IPG) | 2.5 | $73M | 10M | 7.20 | |
| Mattel (MAT) | 2.4 | $70M | 2.7M | 25.89 | |
| Eaton Vance | 2.4 | $70M | 3.1M | 22.27 | |
| Unisys Corporation (UIS) | 2.3 | $68M | 4.4M | 15.69 | |
| Jabil Circuit (JBL) | 2.3 | $67M | 3.8M | 17.79 | |
| BorgWarner (BWA) | 2.2 | $66M | 1.1M | 60.53 | |
| Harris Corporation | 2.2 | $65M | 1.9M | 34.17 | |
| Zebra Technologies (ZBRA) | 2.1 | $63M | 2.0M | 30.94 | |
| Varian Medical Systems | 2.0 | $60M | 1.1M | 52.16 | |
| FMC Corporation (FMC) | 1.9 | $57M | 829k | 69.16 | |
| Con-way | 1.9 | $56M | 2.5M | 22.13 | |
| Molex Incorporated | 1.9 | $55M | 2.7M | 20.37 | |
| Bunge | 1.8 | $53M | 903k | 58.29 | |
| Ca | 1.7 | $51M | 2.6M | 19.41 | |
| Northern Trust Corporation (NTRS) | 1.6 | $46M | 1.3M | 34.98 | |
| Manpower (MAN) | 1.5 | $45M | 1.4M | 33.62 | |
| Scholastic Corporation (SCHL) | 1.5 | $44M | 1.6M | 28.03 | |
| Lincare Holdings | 1.4 | $43M | 1.9M | 22.50 | |
| Belo | 1.4 | $40M | 8.2M | 4.89 | |
| Molex Incorporated | 1.3 | $37M | 2.2M | 16.88 | |
| CGG Veritas | 1.1 | $34M | 1.9M | 17.62 | |
| FactSet Research Systems (FDS) | 1.1 | $32M | 360k | 88.97 | |
| Pearson (PSO) | 1.1 | $31M | 1.8M | 17.51 | |
| PerkinElmer (RVTY) | 1.0 | $29M | 1.5M | 19.21 | |
| Denbury Resources | 0.9 | $27M | 2.3M | 11.50 | |
| Mentor Graphics Corporation | 0.9 | $26M | 2.7M | 9.62 | |
| URS Corporation | 0.6 | $19M | 641k | 29.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $193k | 6.4k | 30.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 8.9k | 31.35 | |
| Carnival Corporation (CCL) | 0.0 | $162k | 5.4k | 30.28 | |
| Cenovus Energy (CVE) | 0.0 | $193k | 6.3k | 30.63 | |
| Diageo (DEO) | 0.0 | $296k | 3.9k | 75.90 | |
| International Business Machines (IBM) | 0.0 | $359k | 2.1k | 174.87 | |
| Liberty Media | 0.0 | $149k | 10k | 14.75 | |
| Pepsi (PEP) | 0.0 | $155k | 2.5k | 62.00 | |
| VCA Antech | 0.0 | $198k | 12k | 15.97 | |
| Discovery Communications | 0.0 | $211k | 6.0k | 35.20 | |
| Unilever (UL) | 0.0 | $193k | 6.2k | 31.13 | |
| TELUS Corporation | 0.0 | $254k | 5.5k | 46.18 | |
| Aston/optimum Mid Cap Fund | 0.0 | $221k | 8.7k | 25.44 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $171k | 4.5k | 37.80 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $181k | 9.6k | 18.85 | |
| BP (BP) | 0.0 | $117k | 3.2k | 36.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $100k | 4.8k | 20.83 | |
| Time Warner | 0.0 | $5.0k | 166.00 | 30.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 419.00 | 71.60 | |
| McDonald's Corporation (MCD) | 0.0 | $127k | 1.5k | 87.59 | |
| Range Resources (RRC) | 0.0 | $35k | 600.00 | 58.33 | |
| Republic Services (RSG) | 0.0 | $51k | 1.8k | 28.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 1.1k | 51.82 | |
| Home Depot (HD) | 0.0 | $95k | 2.9k | 32.76 | |
| Via | 0.0 | $93k | 2.4k | 38.75 | |
| PetSmart | 0.0 | $30k | 700.00 | 42.86 | |
| Intel Corporation (INTC) | 0.0 | $81k | 3.8k | 21.32 | |
| Directv | 0.0 | $52k | 1.2k | 41.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 1.8k | 26.67 | |
| Walgreen Company | 0.0 | $62k | 1.9k | 32.63 | |
| Encana Corp | 0.0 | $19k | 1.0k | 19.00 | |
| Fortune Brands | 0.0 | $11k | 200.00 | 55.00 | |
| Illinois Tool Works (ITW) | 0.0 | $87k | 2.1k | 41.43 | |
| Markel Corporation (MKL) | 0.0 | $46k | 128.00 | 359.38 | |
| Sara Lee | 0.0 | $75k | 4.6k | 16.30 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 700.00 | 24.29 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $10k | 600.00 | 16.67 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $135k | 5.3k | 25.55 | |
| Covidien | 0.0 | $9.0k | 200.00 | 45.00 | |
| Te Connectivity Ltd for | 0.0 | $10k | 350.00 | 28.57 |
