Fairpointe Capital as of Dec. 31, 2011
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 4.7 | $157M | 9.6M | 16.33 | |
| Akamai Technologies (AKAM) | 4.3 | $143M | 4.4M | 32.28 | |
| Boston Scientific Corporation (BSX) | 4.0 | $133M | 25M | 5.34 | |
| New York Times Company (NYT) | 3.6 | $120M | 16M | 7.73 | |
| Gannett | 3.5 | $116M | 8.7M | 13.37 | |
| McGraw-Hill Companies | 3.1 | $105M | 2.3M | 44.97 | |
| Nuance Communications | 3.1 | $103M | 4.1M | 25.16 | |
| Lexmark International | 3.0 | $99M | 3.0M | 33.07 | |
| Interpublic Group of Companies (IPG) | 3.0 | $99M | 10M | 9.73 | |
| FMC Technologies | 2.9 | $98M | 1.9M | 52.23 | |
| Itron (ITRI) | 2.8 | $94M | 2.6M | 35.77 | |
| Forest Laboratories | 2.7 | $92M | 3.0M | 30.26 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $88M | 2.0M | 43.54 | |
| Werner Enterprises (WERN) | 2.5 | $85M | 3.5M | 24.10 | |
| Chicago Bridge & Iron Company | 2.5 | $84M | 2.2M | 37.80 | |
| Unisys Corporation (UIS) | 2.5 | $83M | 4.2M | 19.71 | |
| Southwest Airlines (LUV) | 2.4 | $82M | 9.6M | 8.56 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $79M | 2.6M | 30.46 | |
| Sigma-Aldrich Corporation | 2.3 | $79M | 1.3M | 62.46 | |
| Northern Trust Corporation (NTRS) | 2.3 | $77M | 1.9M | 39.66 | |
| Hospira | 2.3 | $77M | 2.5M | 30.37 | |
| Varian Medical Systems | 2.2 | $74M | 1.1M | 67.13 | |
| Charles River Laboratories (CRL) | 2.2 | $73M | 2.7M | 27.33 | |
| BorgWarner (BWA) | 2.2 | $73M | 1.1M | 63.74 | |
| Mattel (MAT) | 2.1 | $71M | 2.6M | 27.76 | |
| Eaton Vance | 2.1 | $71M | 3.0M | 23.64 | |
| Zebra Technologies (ZBRA) | 2.1 | $71M | 2.0M | 35.78 | |
| Con-way | 2.1 | $71M | 2.4M | 29.16 | |
| Jabil Circuit (JBL) | 2.1 | $70M | 3.5M | 19.66 | |
| FMC Corporation (FMC) | 2.0 | $69M | 796k | 86.04 | |
| Harris Corporation | 2.0 | $68M | 1.9M | 36.04 | |
| Molex Incorporated | 1.8 | $60M | 2.5M | 23.86 | |
| Bunge | 1.6 | $54M | 946k | 57.20 | |
| Ca | 1.6 | $54M | 2.7M | 20.22 | |
| Manpower (MAN) | 1.6 | $52M | 1.5M | 35.75 | |
| Lincare Holdings | 1.5 | $50M | 1.9M | 25.71 | |
| Belo | 1.5 | $50M | 7.9M | 6.30 | |
| Scholastic Corporation (SCHL) | 1.4 | $47M | 1.6M | 29.97 | |
| Molex Incorporated | 1.3 | $45M | 2.3M | 19.78 | |
| CGG Veritas | 1.3 | $44M | 1.9M | 23.22 | |
| Denbury Resources | 0.9 | $32M | 2.1M | 15.10 | |
| Pearson (PSO) | 0.7 | $25M | 1.3M | 18.87 | |
| Mentor Graphics Corporation | 0.7 | $22M | 1.6M | 13.56 | |
| PerkinElmer (RVTY) | 0.5 | $16M | 812k | 20.00 | |
| FactSet Research Systems (FDS) | 0.0 | $552k | 6.3k | 87.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 6.4k | 33.29 | |
| Cenovus Energy (CVE) | 0.0 | $209k | 6.3k | 33.17 | |
| Diageo (DEO) | 0.0 | $341k | 3.9k | 87.44 | |
| International Business Machines (IBM) | 0.0 | $378k | 2.1k | 184.12 | |
| Liberty Media | 0.0 | $198k | 12k | 16.23 | |
| Pepsi (PEP) | 0.0 | $299k | 4.5k | 66.44 | |
| VCA Antech | 0.0 | $322k | 16k | 19.75 | |
| Discovery Communications | 0.0 | $211k | 5.6k | 37.71 | |
| TELUS Corporation | 0.0 | $278k | 5.2k | 53.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 2.1k | 98.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 1.5k | 159.76 | |
| Aston/optimum Mid Cap Fund | 0.0 | $231k | 7.8k | 29.50 |
